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
$197M
AUM Growth
+$15.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
97
New
Increased
Reduced
Closed

Top Buys

1
+$1.36M
2
+$809K
3
+$686K
4
QQQ icon
Invesco QQQ Trust
QQQ
+$622K
5
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$484K

Top Sells

1
+$2.86M
2
+$2.24M
3
+$421K
4
NVDA icon
NVIDIA
NVDA
+$332K
5
TSLA icon
Tesla
TSLA
+$210K

Sector Composition

1 Technology 17.09%
2 Financials 9.99%
3 Consumer Discretionary 7.8%
4 Healthcare 7.59%
5 Communication Services 6.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$11.5M 5.84%
279,237
+19,678
2
$9.08M 4.61%
220,966
-54,421
3
$7.6M 3.86%
44,310
+916
4
$7.41M 3.77%
82,020
-3,670
5
$7.4M 3.76%
17,595
-172
6
$7.25M 3.69%
34,834
-125
7
$6.67M 3.39%
44,215
+610
8
$6.25M 3.18%
114,509
+1,492
9
$5.07M 2.58%
28,133
-1,071
10
$4.92M 2.5%
24,552
-683
11
$4.83M 2.46%
179,880
+18,015
12
$4.15M 2.11%
49,116
+960
13
$4.14M 2.1%
68,112
-518
14
$4.09M 2.08%
5,581
-39
15
$4.03M 2.05%
56,162
+18,974
16
$3.41M 1.74%
20,962
-525
17
$3.37M 1.71%
38,912
-404
18
$3.34M 1.7%
35,426
-758
19
$3.08M 1.56%
27,838
+89
20
$3.04M 1.55%
6,312
+43
21
$2.96M 1.51%
48,399
+730
22
$2.93M 1.49%
25,815
+246
23
$2.87M 1.46%
3,688
-121
24
$2.8M 1.43%
71,923
+1,471
25
$2.71M 1.38%
44,386
-6,910
1
2 3 4