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
$217M
AUM Growth
+$16.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
104
New
Increased
Reduced
Closed

Top Buys

1
+$2.3M
2
+$844K
3
+$735K
4
NFRA icon
FlexShares STOXX Global Broad Infrastructure Index Fund
NFRA
+$695K
5
FDX icon
FedEx
FDX
+$615K

Top Sells

1
+$1.8M
2
+$994K
3
+$519K
4
GUNR icon
FlexShares Global Upstream Natural Resources Index Fund
GUNR
+$450K
5
SO icon
Southern Company
SO
+$440K

Sector Composition

1 Technology 18.69%
2 Financials 10.27%
3 Consumer Discretionary 7.77%
4 Consumer Staples 7.35%
5 Healthcare 6.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$12.7M 5.86%
304,947
+17,640
2
$10.2M 4.69%
43,664
-374
3
$7.91M 3.65%
18,378
+730
4
$7.62M 3.52%
128,295
+11,699
5
$7.53M 3.47%
61,972
-14,844
6
$6.72M 3.1%
29,760
-4,405
7
$6.66M 3.07%
40,177
-3,132
8
$6.2M 2.86%
150,287
-10,905
9
$5.81M 2.68%
80,888
+31,979
10
$5.35M 2.47%
25,354
+614
11
$5.29M 2.44%
5,962
+416
12
$5.16M 2.38%
183,090
-2,427
13
$5.12M 2.36%
27,465
-1,246
14
$4.66M 2.15%
51,624
-4,884
15
$4.61M 2.13%
47,305
+8,665
16
$4.51M 2.08%
47,128
-362
17
$4.29M 1.98%
68,783
+523
18
$3.62M 1.67%
20,736
-271
19
$3.37M 1.56%
28,852
+659
20
$3.22M 1.49%
3,635
-30
21
$3.19M 1.47%
5,569
+1,011
22
$3.16M 1.46%
36,040
-10
23
$3.12M 1.44%
72,940
-884
24
$3.11M 1.43%
27,284
+488
25
$3.06M 1.41%
6,195
-133
1
2 3 4 5