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
$158M
AUM Growth
+$9.24M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
86
New
Increased
Reduced
Closed

Top Buys

1
+$3.54M
2
+$3.17M
3
+$1.76M
4
SO icon
Southern Company
SO
+$614K
5
MAS icon
Masco
MAS
+$550K

Top Sells

1
+$537K
2
+$396K
3
+$324K
4
BAC icon
Bank of America
BAC
+$217K
5
ZBH icon
Zimmer Biomet
ZBH
+$214K

Sector Composition

1 Technology 13.44%
2 Financials 11.57%
3 Consumer Discretionary 8.92%
4 Healthcare 8.32%
5 Communication Services 7.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$7.33M 4.65%
71,995
-1,856
2
$7.09M 4.49%
138,004
+34,333
3
$6.22M 3.94%
43,948
+747
4
$5.36M 3.4%
18,996
+295
5
$5.2M 3.3%
93,253
-5,814
6
$5.14M 3.26%
38,440
-500
7
$4.43M 2.81%
27,078
+573
8
$4.42M 2.8%
29,585
-63
9
$4.35M 2.76%
26,480
+1,700
10
$4.16M 2.64%
70,983
-1,211
11
$3.88M 2.46%
32,968
+27,004
12
$3.56M 2.26%
67,874
+63
13
$3.54M 2.25%
+143,259
14
$3.5M 2.22%
47,340
-1,906
15
$3.29M 2.09%
62,615
-330
16
$3.05M 1.94%
22,554
-75
17
$2.98M 1.89%
25,261
+1,396
18
$2.79M 1.77%
25,568
+90
19
$2.25M 1.43%
36,303
+9,908
20
$2.23M 1.41%
4,954
-42
21
$2.18M 1.38%
14,981
-2
22
$2.11M 1.34%
49,049
-1,157
23
$2.05M 1.3%
8,876
+59
24
$2.02M 1.28%
36,041
+674
25
$1.99M 1.26%
7,326
-128
1
2 3 4