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
$140M
AUM Growth
+$20M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
81
New
Increased
Reduced
Closed

Top Buys

1
+$1.21M
2
+$580K
3
+$540K
4
JNJ icon
Johnson & Johnson
JNJ
+$492K
5
AMZN icon
Amazon
AMZN
+$479K

Top Sells

1
+$722K
2
+$587K
3
+$417K
4
SBUX icon
Starbucks
SBUX
+$374K
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$276K

Sector Composition

1 Financials 13.15%
2 Technology 12.66%
3 Consumer Discretionary 9.55%
4 Healthcare 8.97%
5 Communication Services 8.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$6.73M 4.81%
79,214
+3,573
2
$5.9M 4.22%
44,458
+788
3
$5.39M 3.85%
112,367
+25,341
4
$5.15M 3.68%
114,930
+4,095
5
$4.62M 3.31%
86,003
+4,401
6
$4.41M 3.16%
19,839
+1,182
7
$4.41M 3.15%
33,925
+3,041
8
$4.22M 3.02%
25,940
+2,940
9
$3.69M 2.64%
42,100
+2,280
10
$3.67M 2.62%
66,898
-242
11
$3.37M 2.41%
26,538
+1,367
12
$3.25M 2.32%
70,700
-5,035
13
$3.2M 2.29%
50,177
-983
14
$2.99M 2.14%
27,315
+1,700
15
$2.79M 2%
30,372
-3,001
16
$2.75M 1.96%
23,086
-142
17
$2.3M 1.64%
16,529
-150
18
$2.17M 1.55%
59,060
-1,804
19
$2.13M 1.53%
11,776
-2,301
20
$2.09M 1.49%
8,777
+463
21
$2.03M 1.45%
9,279
+647
22
$2.01M 1.44%
14,223
-40
23
$1.99M 1.42%
17,279
+604
24
$1.91M 1.37%
36,500
+1,875
25
$1.89M 1.35%
21,324
+6,553
1
2 3 4