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
$161M
AUM Growth
-$27.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
93
New
Increased
Reduced
Closed

Top Buys

1
+$769K
2
+$544K
3
+$473K
4
AAPL icon
Apple
AAPL
+$413K
5
AMZN icon
Amazon
AMZN
+$386K

Top Sells

1
+$1M
2
+$733K
3
+$596K
4
VNQ icon
Vanguard Real Estate ETF
VNQ
+$587K
5
LLY icon
Eli Lilly
LLY
+$521K

Sector Composition

1 Technology 12.97%
2 Financials 9.21%
3 Healthcare 8.77%
4 Consumer Staples 7.89%
5 Consumer Discretionary 6.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$10.9M 6.78%
270,225
+13,477
2
$8.95M 5.56%
225,666
-5,365
3
$6.36M 3.95%
46,515
+3,019
4
$5.82M 3.61%
63,873
-6,439
5
$5.23M 3.25%
20,352
+534
6
$4.64M 2.88%
89,832
-2,667
7
$4.42M 2.75%
70,279
+2,640
8
$4.15M 2.58%
38,060
-2,600
9
$3.75M 2.33%
31,614
-102
10
$3.67M 2.28%
28,898
-3,458
11
$3.55M 2.2%
74,833
+376
12
$3.44M 2.14%
57,089
+2,510
13
$3.38M 2.1%
141,381
-657
14
$3.35M 2.08%
25,398
+366
15
$3.33M 2.07%
29,550
+2,691
16
$3.27M 2.03%
30,795
+3,635
17
$3.1M 1.93%
68,530
+2,010
18
$3.02M 1.88%
27,825
+545
19
$2.73M 1.69%
55,449
+6,832
20
$2.65M 1.64%
5,522
+268
21
$2.62M 1.63%
28,373
+827
22
$2.5M 1.56%
35,132
-462
23
$2.14M 1.33%
12,048
-262
24
$2.12M 1.32%
40,469
-6,202
25
$2M 1.25%
6,184
-1,607
1
2 3 4