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
$200M
AUM Growth
+$3.65M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
97
New
Increased
Reduced
Closed

Top Buys

1
+$531K
2
+$473K
3
+$401K
4
HYGV icon
FlexShares High Yield Value-Scored Bond Index Fund
HYGV
+$326K
5
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$213K

Top Sells

1
+$2.4M
2
+$1.22M
3
+$643K
4
BA icon
Boeing
BA
+$550K
5
SDY icon
SPDR S&P Dividend ETF
SDY
+$415K

Sector Composition

1 Technology 19.35%
2 Financials 9.92%
3 Consumer Discretionary 7.71%
4 Communication Services 6.89%
5 Healthcare 6.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$11.6M 5.79%
287,307
+8,070
2
$9.49M 4.74%
76,816
-5,204
3
$9.28M 4.63%
44,038
-272
4
$7.89M 3.94%
43,309
-906
5
$7.89M 3.94%
17,648
+53
6
$7.73M 3.86%
34,165
-669
7
$6.47M 3.23%
161,192
-59,774
8
$6.2M 3.1%
116,596
+2,087
9
$5.55M 2.77%
28,711
+578
10
$5M 2.5%
24,740
+188
11
$4.81M 2.4%
185,517
+5,637
12
$4.71M 2.35%
5,546
-35
13
$4.39M 2.19%
47,490
-1,626
14
$4.38M 2.19%
56,508
+346
15
$3.99M 1.99%
68,260
+148
16
$3.37M 1.68%
21,007
+45
17
$3.32M 1.66%
3,665
-23
18
$3.29M 1.64%
36,050
+624
19
$3.24M 1.62%
38,640
-272
20
$3.11M 1.55%
48,909
+510
21
$3.01M 1.5%
28,193
+355
22
$2.87M 1.43%
73,824
+1,901
23
$2.79M 1.39%
6,328
+16
24
$2.78M 1.39%
26,796
+981
25
$2.71M 1.35%
43,522
-864
1
2 3 4