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
$186M
AUM Growth
+$28.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
91
New
Increased
Reduced
Closed

Top Buys

1
+$8.82M
2
+$7.41M
3
+$2.18M
4
CMG icon
Chipotle Mexican Grill
CMG
+$584K
5
MA icon
Mastercard
MA
+$519K

Top Sells

1
+$5.93M
2
+$901K
3
+$836K
4
NVDA icon
NVIDIA
NVDA
+$365K
5
SDY icon
SPDR S&P Dividend ETF
SDY
+$313K

Sector Composition

1 Technology 13.41%
2 Financials 10.09%
3 Consumer Discretionary 8.35%
4 Healthcare 8.21%
5 Consumer Staples 7.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$8.82M 4.73%
+180,106
2
$8.27M 4.44%
71,294
-701
3
$7.76M 4.16%
43,708
-240
4
$7.41M 3.97%
+187,698
5
$6.37M 3.42%
18,948
-48
6
$5.56M 2.98%
38,400
-40
7
$5.3M 2.84%
30,501
+916
8
$5.29M 2.84%
92,234
-1,019
9
$4.53M 2.43%
27,180
+700
10
$4.39M 2.36%
27,744
+666
11
$4.26M 2.28%
50,889
+3,549
12
$4.19M 2.25%
71,519
+536
13
$4.08M 2.19%
68,981
+1,107
14
$3.94M 2.11%
30,547
-2,421
15
$3.61M 1.94%
24,552
+1,998
16
$3.6M 1.93%
63,615
+1,000
17
$3.58M 1.92%
25,454
+193
18
$3.56M 1.91%
131,967
-11,292
19
$2.99M 1.6%
26,090
+522
20
$2.74M 1.47%
46,381
-2,668
21
$2.73M 1.46%
4,810
-144
22
$2.5M 1.34%
36,506
+203
23
$2.44M 1.31%
14,647
-334
24
$2.36M 1.26%
9,117
-670
25
$2.26M 1.21%
13,818
-6
1
2 3 4