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
$163M
AUM Growth
+$12.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
87
New
Increased
Reduced
Closed

Top Buys

1
+$775K
2
+$708K
3
+$500K
4
XLE icon
Energy Select Sector SPDR Fund
XLE
+$335K
5
CMG icon
Chipotle Mexican Grill
CMG
+$326K

Top Sells

1
+$1.61M
2
+$635K
3
+$459K
4
TSLA icon
Tesla
TSLA
+$294K
5
VTV icon
Vanguard Value ETF
VTV
+$231K

Sector Composition

1 Technology 12.14%
2 Financials 9.56%
3 Healthcare 9.04%
4 Consumer Staples 7.54%
5 Consumer Discretionary 7.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$10.9M 6.68%
272,974
-202
2
$7.45M 4.57%
171,312
-36,931
3
$6.18M 3.79%
47,587
+734
4
$5.81M 3.56%
115,163
+15,378
5
$4.99M 3.06%
60,507
+2,492
6
$4.61M 2.83%
19,205
-1,915
7
$4.26M 2.61%
48,290
+5,669
8
$4.2M 2.57%
65,952
-2,057
9
$3.95M 2.43%
31,601
-299
10
$3.88M 2.38%
31,182
-153
11
$3.76M 2.31%
28,039
+6
12
$3.66M 2.24%
145,248
+738
13
$3.49M 2.14%
72,155
-30
14
$3.35M 2.06%
57,350
-24
15
$3.28M 2.02%
23,400
-1,645
16
$3.08M 1.89%
28,034
-1,150
17
$3.07M 1.89%
35,138
+3,826
18
$3.05M 1.87%
70,906
+2,717
19
$2.85M 1.75%
30,136
+160
20
$2.81M 1.72%
55,860
-2,544
21
$2.65M 1.63%
5,812
+222
22
$2.56M 1.57%
30,484
-301
23
$2.48M 1.52%
34,781
+716
24
$2.23M 1.37%
6,406
+542
25
$2.09M 1.28%
17,870
+1,838
1
2 3 4