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
$148M
AUM Growth
+$5.97M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
85
New
Increased
Reduced
Closed

Top Buys

1
+$576K
2
+$561K
3
+$534K
4
BX icon
Blackstone
BX
+$530K
5
NKE icon
Nike
NKE
+$419K

Top Sells

1
+$1.32M
2
+$1.31M
3
+$409K
4
GNR icon
SPDR S&P Global Natural Resources ETF
GNR
+$372K
5
ABT icon
Abbott
ABT
+$292K

Sector Composition

1 Technology 13.16%
2 Financials 12.27%
3 Consumer Discretionary 9.33%
4 Healthcare 8.85%
5 Communication Services 8.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$7.52M 5.06%
73,851
-4,020
2
$5.92M 3.99%
43,201
-1,742
3
$5.69M 3.84%
99,067
+6,700
4
$5.5M 3.7%
103,671
-7,027
5
$5.07M 3.41%
18,701
-615
6
$4.75M 3.2%
38,940
-740
7
$4.38M 2.95%
29,648
-1,755
8
$4.26M 2.87%
24,780
+2,380
9
$4.12M 2.78%
26,505
+223
10
$4.01M 2.7%
72,194
-2,928
11
$3.67M 2.47%
67,811
-34
12
$3.58M 2.41%
49,246
-340
13
$3.38M 2.28%
62,945
-3,570
14
$3.11M 2.1%
22,629
-293
15
$2.88M 1.94%
25,478
-1,442
16
$2.77M 1.86%
23,865
-2,517
17
$2.43M 1.64%
23,766
+761
18
$2.31M 1.56%
14,983
+2,710
19
$2.2M 1.48%
8,298
-162
20
$2.07M 1.39%
8,835
-152
21
$2.02M 1.36%
8,817
-319
22
$2.02M 1.36%
35,367
-629
23
$1.98M 1.33%
4,996
+144
24
$1.97M 1.33%
16,604
-8
25
$1.97M 1.32%
50,206
-4,057
1
2 3 4