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
$181M
AUM Growth
+$14M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
91
New
Increased
Reduced
Closed

Top Buys

1
+$479K
2
+$227K
3
+$208K
4
MCHP icon
Microchip Technology
MCHP
+$204K
5
SCHW icon
Charles Schwab
SCHW
+$197K

Top Sells

1
+$1.08M
2
+$550K
3
+$302K
4
WMT icon
Walmart
WMT
+$285K
5
MDLZ icon
Mondelez International
MDLZ
+$237K

Sector Composition

1 Technology 16.14%
2 Financials 9.7%
3 Consumer Discretionary 7.67%
4 Healthcare 7.09%
5 Communication Services 5.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$11.3M 6.22%
275,387
-4,585
2
$10.6M 5.85%
259,559
-13,454
3
$8.35M 4.61%
43,394
-198
4
$6.73M 3.71%
34,959
+278
5
$6.68M 3.69%
17,767
-145
6
$6.09M 3.36%
43,605
+275
7
$6.05M 3.34%
113,017
-105
8
$4.44M 2.45%
29,204
+697
9
$4.29M 2.37%
25,235
-205
10
$4.24M 2.34%
85,690
+410
11
$4.11M 2.27%
161,865
+2,409
12
$3.91M 2.16%
31,286
-92
13
$3.8M 2.1%
68,630
+40
14
$3.71M 2.05%
5,620
-13
15
$3.62M 2%
48,156
-173
16
$3.47M 1.92%
39,316
-3,422
17
$3.21M 1.77%
21,487
-8
18
$3.03M 1.67%
36,184
+669
19
$3M 1.66%
27,749
-187
20
$2.88M 1.59%
51,296
-1,583
21
$2.81M 1.55%
25,569
+250
22
$2.81M 1.55%
47,669
-18,285
23
$2.67M 1.48%
6,269
+90
24
$2.61M 1.44%
37,188
-431
25
$2.6M 1.43%
70,452
-1,509
1
2 3 4