UBG

United Bank (Georgia) Portfolio holdings

AUM $295M
1-Year Est. Return 18.42%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.42%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$261M
AUM Growth
+$19.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
120
New
Increased
Reduced
Closed

Top Buys

1
+$990K
2
+$825K
3
+$708K
4
KKR icon
KKR & Co
KKR
+$676K
5
INTU icon
Intuit
INTU
+$631K

Top Sells

1
+$3.56M
2
+$1.65M
3
+$806K
4
NFRA icon
FlexShares STOXX Global Broad Infrastructure Index Fund
NFRA
+$776K
5
BLK icon
Blackrock
BLK
+$771K

Sector Composition

1 Technology 19.92%
2 Financials 11.42%
3 Consumer Discretionary 7.98%
4 Communication Services 7.15%
5 Consumer Staples 6.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$10.5M 4.03%
66,696
-5,150
2
$10.1M 3.88%
20,390
-878
3
$9.55M 3.65%
232,754
-89,030
4
$9.38M 3.59%
45,732
+4,901
5
$9.26M 3.54%
73,096
+1,326
6
$8.63M 3.3%
139,469
-13,025
7
$8.49M 3.25%
48,204
+3,120
8
$8.14M 3.12%
37,116
+1,862
9
$8.12M 3.11%
28,014
+1,392
10
$6.91M 2.65%
172,393
+12,481
11
$6.45M 2.47%
91,201
+7,903
12
$5.79M 2.21%
5,846
+235
13
$5.74M 2.19%
52,096
+2,280
14
$5.19M 1.98%
195,713
+9,351
15
$5.14M 1.97%
55,974
-17
16
$5.06M 1.94%
6,860
+822
17
$4.71M 1.8%
75,964
+2,460
18
$4.32M 1.65%
48,454
-18,695
19
$3.98M 1.52%
7,074
-89
20
$3.94M 1.51%
29,004
+2,001
21
$3.79M 1.45%
21,435
+381
22
$3.59M 1.37%
32,876
+1,495
23
$3.29M 1.26%
15,038
+963
24
$3.16M 1.21%
46,419
-155
25
$3.04M 1.16%
71,676
-4,754
1
2 3 4 5