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
$142M
AUM Growth
+$2.61M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
84
New
Increased
Reduced
Closed

Top Buys

1
+$452K
2
+$430K
3
+$357K
4
TSLA icon
Tesla
TSLA
+$244K
5
JNJ icon
Johnson & Johnson
JNJ
+$242K

Top Sells

1
+$2.17M
2
+$658K
3
+$548K
4
XLV icon
Health Care Select Sector SPDR Fund
XLV
+$533K
5
DIS icon
Walt Disney
DIS
+$399K

Sector Composition

1 Financials 12.7%
2 Technology 12.64%
3 Healthcare 9.27%
4 Consumer Discretionary 8.73%
5 Communication Services 7.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$7.15M 5.02%
77,871
-1,343
2
$5.56M 3.91%
110,698
-4,232
3
$5.49M 3.85%
44,943
+485
4
$5.18M 3.64%
92,367
+6,364
5
$4.55M 3.2%
19,316
-523
6
$4.38M 3.07%
75,122
-37,245
7
$4.17M 2.93%
31,403
-2,522
8
$4.09M 2.87%
39,680
-2,420
9
$4M 2.81%
26,282
-256
10
$3.58M 2.51%
67,845
+947
11
$3.46M 2.43%
22,400
-3,540
12
$3.46M 2.43%
66,515
-4,185
13
$3.23M 2.27%
49,586
-591
14
$3.16M 2.22%
26,382
-933
15
$3.01M 2.11%
22,922
-164
16
$2.92M 2.05%
26,920
-3,452
17
$2.27M 1.59%
8,460
-317
18
$2.27M 1.59%
23,005
+1,681
19
$2.04M 1.43%
15,075
-1,454
20
$1.97M 1.38%
30,728
+275
21
$1.97M 1.38%
54,263
-4,797
22
$1.95M 1.37%
35,996
-504
23
$1.93M 1.35%
5,152
+181
24
$1.92M 1.35%
10,115
-783
25
$1.9M 1.34%
8,987
-292
1
2 3 4