UBG

United Bank (Georgia) Portfolio holdings

AUM $301M
1-Year Est. Return 19.61%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.61%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$288M
AUM Growth
+$26.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
120
New
Increased
Reduced
Closed

Top Buys

1
+$1.76M
2
+$1.16M
3
+$1.12M
4
AMZN icon
Amazon
AMZN
+$773K
5
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$482K

Top Sells

1
+$2.56M
2
+$324K
3
+$292K
4
IVW icon
iShares S&P 500 Growth ETF
IVW
+$220K
5
FDX icon
FedEx
FDX
+$211K

Sector Composition

1 Technology 20.79%
2 Financials 11.21%
3 Communication Services 7.9%
4 Consumer Discretionary 7.84%
5 Healthcare 6.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$12.9M 4.49%
69,198
+2,502
2
$12M 4.17%
47,087
+1,355
3
$11.4M 3.95%
46,810
-1,394
4
$10.8M 3.76%
76,736
+3,640
5
$10.8M 3.74%
20,785
+395
6
$9.98M 3.47%
242,210
+9,456
7
$9.95M 3.46%
158,123
+18,654
8
$8.9M 3.09%
40,530
+3,414
9
$8.86M 3.08%
28,104
+90
10
$7.76M 2.7%
177,179
+4,786
11
$6.13M 2.13%
92,483
+1,282
12
$6.06M 2.11%
50,184
-1,912
13
$5.64M 1.96%
6,094
+248
14
$5.53M 1.92%
202,548
+6,835
15
$5.3M 1.84%
7,223
+363
16
$5.26M 1.83%
55,491
-483
17
$5.13M 1.78%
78,642
+2,678
18
$4.35M 1.51%
7,652
+578
19
$4.14M 1.44%
14,705
-333
20
$4.11M 1.43%
30,671
+1,667
21
$4.05M 1.41%
34,071
+1,195
22
$3.98M 1.38%
21,343
-92
23
$3.34M 1.16%
11,106
+567
24
$3.25M 1.13%
45,112
-1,307
25
$3.22M 1.12%
12,817
+693
1
2 3 4 5