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
$171M
AUM Growth
+$7.75M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
88
New
Increased
Reduced
Closed

Top Buys

1
+$1.76M
2
+$817K
3
+$592K
4
T icon
AT&T
T
+$362K
5
XLE icon
Energy Select Sector SPDR Fund
XLE
+$359K

Top Sells

1
+$893K
2
+$822K
3
+$681K
4
JNJ icon
Johnson & Johnson
JNJ
+$625K
5
LLY icon
Eli Lilly
LLY
+$395K

Sector Composition

1 Technology 14.28%
2 Financials 8.92%
3 Healthcare 7.77%
4 Consumer Discretionary 7.64%
5 Consumer Staples 7.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$10.3M 6.03%
252,782
-20,192
2
$9.01M 5.28%
213,018
+41,706
3
$7.56M 4.43%
45,830
-1,757
4
$5.76M 3.38%
110,929
-4,234
5
$5.65M 3.31%
19,602
+397
6
$4.96M 2.91%
59,751
-756
7
$4.94M 2.9%
32,740
+1,558
8
$4.88M 2.86%
47,038
-1,252
9
$4.16M 2.44%
67,018
+1,066
10
$3.91M 2.29%
31,593
-8
11
$3.69M 2.16%
28,279
+240
12
$3.6M 2.11%
147,687
+2,439
13
$3.53M 2.07%
55,230
-2,120
14
$3.5M 2.05%
69,860
-2,295
15
$3.39M 1.99%
32,848
+2,364
16
$3.27M 1.92%
39,475
+4,337
17
$3.14M 1.84%
22,753
-647
18
$2.98M 1.74%
57,912
+2,052
19
$2.94M 1.72%
5,924
+112
20
$2.91M 1.7%
28,706
+672
21
$2.88M 1.69%
29,777
-359
22
$2.76M 1.61%
99,200
-32,160
23
$2.47M 1.45%
6,790
+384
24
$2.44M 1.43%
71,622
+716
25
$2.42M 1.42%
34,804
+23
1
2 3 4