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
$189M
AUM Growth
+$2.15M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
93
New
Increased
Reduced
Closed

Top Buys

1
+$3.55M
2
+$2.03M
3
+$645K
4
QLV icon
FlexShares US Quality Low Volatility Index Fund
QLV
+$564K
5
MA icon
Mastercard
MA
+$551K

Top Sells

1
+$798K
2
+$701K
3
+$559K
4
V icon
Visa
V
+$436K
5
GNR icon
SPDR S&P Global Natural Resources ETF
GNR
+$288K

Sector Composition

1 Technology 13.31%
2 Financials 9.82%
3 Healthcare 8.06%
4 Consumer Staples 6.9%
5 Consumer Discretionary 6.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$11.9M 6.3%
256,748
+76,642
2
$10.8M 5.74%
231,031
+43,333
3
$7.62M 4.04%
70,312
-982
4
$7.59M 4.03%
43,496
-212
5
$6.11M 3.24%
19,818
+870
6
$5.65M 3%
40,660
+2,260
7
$5.31M 2.82%
92,499
+265
8
$5.14M 2.73%
32,356
+1,855
9
$4.43M 2.35%
27,160
-20
10
$4.22M 2.24%
74,457
+2,938
11
$4.19M 2.22%
67,639
-1,342
12
$4.17M 2.21%
54,579
+3,690
13
$4.06M 2.15%
31,716
+1,169
14
$3.73M 1.98%
142,038
+10,071
15
$3.7M 1.96%
25,032
+480
16
$3.66M 1.94%
26,859
-885
17
$3.57M 1.89%
66,520
+2,905
18
$3.23M 1.71%
27,280
+1,826
19
$3.03M 1.6%
5,254
+444
20
$2.97M 1.58%
27,546
+1,456
21
$2.67M 1.41%
48,617
+10,269
22
$2.58M 1.37%
35,594
-912
23
$2.54M 1.35%
33,216
+3,064
24
$2.42M 1.28%
46,671
+290
25
$2.23M 1.18%
7,791
-218
1
2 3 4