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
$167M
AUM Growth
-$8.36M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
90
New
Increased
Reduced
Closed

Top Buys

1
+$1.12M
2
+$401K
3
+$281K
4
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$217K
5
BIIB icon
Biogen
BIIB
+$148K

Top Sells

1
+$436K
2
+$347K
3
+$308K
4
AOS icon
A.O. Smith
AOS
+$300K
5
IVW icon
iShares S&P 500 Growth ETF
IVW
+$246K

Sector Composition

1 Technology 15.19%
2 Financials 9.03%
3 Healthcare 7.37%
4 Consumer Discretionary 7.32%
5 Consumer Staples 6.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$11.3M 6.77%
279,972
+27,640
2
$10.9M 6.49%
273,013
+10,085
3
$7.46M 4.46%
43,592
-116
4
$5.69M 3.4%
34,681
+1,713
5
$5.67M 3.39%
43,330
-1,371
6
$5.66M 3.38%
17,912
-406
7
$5.48M 3.28%
113,122
+1,984
8
$3.76M 2.25%
159,456
+9,210
9
$3.71M 2.22%
85,280
-2,920
10
$3.69M 2.21%
65,954
-384
11
$3.69M 2.21%
25,440
-581
12
$3.62M 2.17%
28,507
-976
13
$3.61M 2.16%
31,378
-438
14
$3.42M 2.05%
68,590
-1,480
15
$3.31M 1.98%
48,329
-3,600
16
$3.23M 1.93%
42,738
-5,760
17
$3.21M 1.92%
35,515
-1,651
18
$3.18M 1.9%
5,633
-164
19
$2.96M 1.77%
21,495
-398
20
$2.72M 1.63%
52,879
-2,181
21
$2.64M 1.58%
27,936
-669
22
$2.45M 1.47%
25,319
-540
23
$2.45M 1.46%
6,179
-214
24
$2.43M 1.46%
37,619
-136
25
$2.08M 1.24%
17,701
-658
1
2 3 4