UBG

United Bank (Georgia) Portfolio holdings

AUM $288M
1-Year Est. Return 15.95%
This Quarter Est. Return
1 Year Est. Return
+15.95%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$242M
AUM Growth
+$5.26M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
116
New
Increased
Reduced
Closed

Top Buys

1
+$1.68M
2
+$809K
3
+$804K
4
CARR icon
Carrier Global
CARR
+$763K
5
NVDA icon
NVIDIA
NVDA
+$762K

Top Sells

1
+$1.16M
2
+$866K
3
+$785K
4
AAPL icon
Apple
AAPL
+$762K
5
FCX icon
Freeport-McMoran
FCX
+$759K

Sector Composition

1 Technology 17.53%
2 Financials 11.42%
3 Consumer Discretionary 8.02%
4 Consumer Staples 7.19%
5 Healthcare 6.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$13M 5.37%
321,784
+3,036
2
$9.07M 3.75%
40,831
-3,429
3
$8.79M 3.63%
152,494
+6,027
4
$7.98M 3.3%
21,268
+1,305
5
$7.79M 3.22%
71,846
+7,027
6
$7.41M 3.06%
35,885
+2,958
7
$6.97M 2.88%
45,084
+910
8
$6.71M 2.77%
35,254
+3,161
9
$6.53M 2.7%
26,622
-783
10
$6.21M 2.56%
159,912
+4,214
11
$6.08M 2.51%
67,149
+4,596
12
$5.97M 2.47%
83,298
-1,179
13
$5.31M 2.19%
5,611
-830
14
$5.21M 2.15%
186,362
+2,333
15
$5.15M 2.13%
55,991
+335
16
$4.62M 1.91%
49,816
+3,694
17
$4.29M 1.77%
73,504
+2,439
18
$3.93M 1.62%
7,163
+451
19
$3.71M 1.53%
90,148
+14,366
20
$3.64M 1.5%
21,054
+80
21
$3.58M 1.48%
27,003
-1,810
22
$3.57M 1.48%
38,215
+1,014
23
$3.48M 1.44%
6,038
-148
24
$3.28M 1.36%
31,381
+1,435
25
$3.07M 1.27%
46,574
+2,314
1
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