UBG

United Bank (Georgia) Portfolio holdings

AUM $261M
1-Year Est. Return 15.51%
This Quarter Est. Return
1 Year Est. Return
+15.51%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$120M
AUM Growth
+$13.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
79
New
Increased
Reduced
Closed

Top Buys

1
+$685K
2
+$414K
3
+$377K
4
AMZN icon
Amazon
AMZN
+$359K
5
TFC icon
Truist Financial
TFC
+$352K

Top Sells

1
+$243K
2
+$224K
3
+$213K
4
XLF icon
Financial Select Sector SPDR Fund
XLF
+$211K
5
DIS icon
Walt Disney
DIS
+$188K

Sector Composition

1 Technology 12.74%
2 Financials 11.74%
3 Consumer Discretionary 10.35%
4 Healthcare 8.9%
5 Consumer Staples 8.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$5.97M 4.98%
75,641
-431
2
$5.06M 4.22%
43,670
+838
3
$4.16M 3.47%
110,835
+4,838
4
$4.07M 3.39%
81,602
+8,304
5
$3.92M 3.27%
18,657
+1,149
6
$3.62M 3.02%
23,000
+2,280
7
$3.6M 3.01%
30,884
-1,278
8
$3.31M 2.76%
67,140
+13,865
9
$3.31M 2.76%
87,026
+9,263
10
$2.96M 2.47%
51,160
-628
11
$2.92M 2.43%
39,820
+5,140
12
$2.81M 2.34%
75,735
-6,555
13
$2.79M 2.33%
25,615
+1,079
14
$2.43M 2.02%
23,228
+854
15
$2.42M 2.02%
25,171
+1,364
16
$2.34M 1.95%
33,373
-3,032
17
$2.32M 1.93%
16,679
-368
18
$2.12M 1.77%
60,864
+4,252
19
$1.86M 1.56%
7,421
-583
20
$1.86M 1.55%
11,215
-816
21
$1.79M 1.49%
14,263
+642
22
$1.78M 1.48%
8,314
+123
23
$1.75M 1.46%
14,077
-1,516
24
$1.73M 1.44%
8,632
+485
25
$1.71M 1.43%
4,819
+124
1
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