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
$150M
AUM Growth
-$10.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
86
New
Increased
Reduced
Closed

Top Buys

1
+$455K
2
+$436K
3
+$289K
4
XLE icon
Energy Select Sector SPDR Fund
XLE
+$260K
5
DE icon
Deere & Co
DE
+$213K

Top Sells

1
+$655K
2
+$470K
3
+$425K
4
TFC icon
Truist Financial
TFC
+$289K
5
GNR icon
SPDR S&P Global Natural Resources ETF
GNR
+$237K

Sector Composition

1 Technology 12.91%
2 Financials 8.94%
3 Healthcare 8.63%
4 Consumer Discretionary 7.49%
5 Consumer Staples 7.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$10.7M 7.11%
273,176
+2,951
2
$7.83M 5.21%
208,243
-17,423
3
$6.47M 4.31%
46,853
+338
4
$4.92M 3.27%
21,120
+768
5
$4.65M 3.1%
58,015
-5,858
6
$4.56M 3.03%
99,785
+9,953
7
$4.08M 2.71%
42,621
+4,561
8
$3.81M 2.54%
68,009
-2,270
9
$3.72M 2.48%
31,335
+2,437
10
$3.56M 2.37%
31,900
+286
11
$3.48M 2.32%
30,785
-10
12
$3.32M 2.21%
57,374
+285
13
$3.2M 2.13%
144,510
+3,129
14
$3.17M 2.11%
72,185
+3,655
15
$3.09M 2.06%
25,045
-353
16
$2.97M 1.98%
68,189
-6,644
17
$2.93M 1.95%
28,033
-1,517
18
$2.82M 1.88%
29,184
+1,359
19
$2.71M 1.8%
58,404
+2,955
20
$2.64M 1.76%
5,590
+68
21
$2.61M 1.74%
29,976
+1,603
22
$2.32M 1.54%
34,065
-1,067
23
$2.25M 1.5%
31,312
+3,615
24
$1.88M 1.25%
9,990
+1,088
25
$1.85M 1.23%
5,730
-454
1
2 3 4