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
$237M
AUM Growth
+$19.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
112
New
Increased
Reduced
Closed

Top Buys

1
+$1.36M
2
+$1.02M
3
+$985K
4
XLV icon
Health Care Select Sector SPDR Fund
XLV
+$769K
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$757K

Top Sells

1
+$584K
2
+$339K
3
+$338K
4
ED icon
Consolidated Edison
ED
+$227K
5
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$211K

Sector Composition

1 Technology 19.73%
2 Financials 10.81%
3 Consumer Discretionary 8.3%
4 Communication Services 6.94%
5 Consumer Staples 6.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$13M 5.48%
318,748
+13,801
2
$11.1M 4.68%
44,260
+596
3
$8.7M 3.68%
64,819
+2,847
4
$8.41M 3.55%
19,963
+1,585
5
$8.36M 3.53%
44,174
+3,997
6
$7.94M 3.35%
146,467
+18,172
7
$7.66M 3.23%
32,927
+3,167
8
$7.04M 2.97%
32,093
+4,628
9
$6.57M 2.77%
27,405
+2,051
10
$5.9M 2.49%
6,441
+479
11
$5.66M 2.39%
155,698
+5,411
12
$5.57M 2.35%
62,553
+15,248
13
$5.26M 2.22%
84,477
+3,589
14
$5.03M 2.12%
184,029
+939
15
$4.68M 1.98%
46,122
-1,006
16
$4.58M 1.94%
55,656
+4,032
17
$4.43M 1.87%
71,065
+2,282
18
$3.62M 1.53%
6,186
+617
19
$3.55M 1.5%
20,974
+238
20
$3.53M 1.49%
6,712
+517
21
$3.45M 1.46%
29,946
+1,094
22
$3.29M 1.39%
75,782
+2,842
23
$3.26M 1.38%
28,813
+1,529
24
$3.19M 1.35%
37,201
+1,161
25
$2.89M 1.22%
44,260
+2,307
1
2 3 4 5