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
$176M
AUM Growth
+$4.93M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
90
New
Increased
Reduced
Closed

Top Buys

1
+$1.58M
2
+$410K
3
+$339K
4
XOM icon
Exxon Mobil
XOM
+$333K
5
SCHW icon
Charles Schwab
SCHW
+$281K

Top Sells

1
+$940K
2
+$465K
3
+$439K
4
MSFT icon
Microsoft
MSFT
+$437K
5
AAPL icon
Apple
AAPL
+$412K

Sector Composition

1 Technology 15.62%
2 Financials 8.81%
3 Consumer Discretionary 7.78%
4 Healthcare 7.57%
5 Consumer Staples 7.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$10.6M 6.05%
262,928
+10,146
2
$10.1M 5.76%
252,332
+39,314
3
$8.48M 4.83%
43,708
-2,122
4
$6.24M 3.55%
18,318
-1,284
5
$5.82M 3.31%
111,138
+209
6
$5.73M 3.26%
32,968
+228
7
$5.35M 3.05%
44,701
-2,337
8
$4.05M 2.31%
48,498
-11,253
9
$3.99M 2.27%
66,338
-680
10
$3.9M 2.22%
31,816
+223
11
$3.84M 2.19%
29,483
-3,365
12
$3.78M 2.15%
26,021
-2,258
13
$3.73M 2.12%
88,200
-11,000
14
$3.66M 2.09%
70,070
+210
15
$3.66M 2.08%
51,929
-3,301
16
$3.64M 2.07%
150,246
+2,559
17
$3.12M 1.78%
5,797
-127
18
$3.11M 1.77%
21,893
-860
19
$3.02M 1.72%
37,166
-2,309
20
$2.94M 1.67%
55,060
-2,852
21
$2.85M 1.62%
28,605
-1,172
22
$2.82M 1.61%
25,859
-2,847
23
$2.65M 1.51%
37,755
+2,951
24
$2.51M 1.43%
6,393
-397
25
$2.22M 1.26%
9,814
-242
1
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