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
$295M
AUM Growth
+$7.18M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
128
New
Increased
Reduced
Closed

Top Buys

1
+$1.97M
2
+$1.33M
3
+$1.07M
4
NFLX icon
Netflix
NFLX
+$835K
5
MDT icon
Medtronic
MDT
+$810K

Top Sells

1
+$1.85M
2
+$1.27M
3
+$1.25M
4
CMG icon
Chipotle Mexican Grill
CMG
+$1.12M
5
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$950K

Sector Composition

1 Technology 20.32%
2 Financials 11.14%
3 Communication Services 8.2%
4 Consumer Discretionary 7.54%
5 Healthcare 7.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLE icon
26
State Street Energy Select Sector SPDR ETF
XLE
$37.9B
$3.08M 1.05%
68,997
-1,163
QLV icon
27
FlexShares US Quality Low Volatility Index Fund
QLV
$150M
$3.07M 1.04%
42,661
-2,451
ORCL icon
28
Oracle
ORCL
$418B
$3.07M 1.04%
15,730
+1,025
TFC icon
29
Truist Financial
TFC
$62.3B
$3.02M 1.02%
61,362
-1,006
LLY icon
30
Eli Lilly
LLY
$992B
$3M 1.02%
2,791
-18
LOW icon
31
Lowe's Companies
LOW
$148B
$2.96M 1%
12,279
-538
XOM icon
32
Exxon Mobil
XOM
$635B
$2.86M 0.97%
23,781
+926
BRK.B icon
33
Berkshire Hathaway Class B
BRK.B
$1.09T
$2.69M 0.91%
5,344
+260
CAT icon
34
Caterpillar
CAT
$346B
$2.66M 0.9%
4,651
+114
TJX icon
35
TJX Companies
TJX
$180B
$2.65M 0.9%
17,276
+454
JNJ icon
36
Johnson & Johnson
JNJ
$599B
$2.65M 0.9%
12,805
-115
CSCO icon
37
Cisco
CSCO
$314B
$2.62M 0.89%
34,022
+934
GD icon
38
General Dynamics
GD
$96.5B
$2.59M 0.88%
7,700
-65
MCD icon
39
McDonald's
MCD
$243B
$2.56M 0.87%
8,370
+229
COR icon
40
Cencora
COR
$72.4B
$2.48M 0.84%
7,344
+5
PG icon
41
Procter & Gamble
PG
$389B
$2.38M 0.81%
16,640
+293
PANW icon
42
Palo Alto Networks
PANW
$122B
$2.34M 0.79%
12,705
-1,733
RTX icon
43
RTX Corp
RTX
$272B
$2.34M 0.79%
12,741
+893
BX icon
44
Blackstone
BX
$88.8B
$2.31M 0.78%
14,969
+394
HON icon
45
Honeywell
HON
$155B
$2.05M 0.7%
10,511
+85
ADI icon
46
Analog Devices
ADI
$174B
$2.03M 0.69%
7,486
+1,055
DIS icon
47
Walt Disney
DIS
$188B
$2.02M 0.69%
17,757
+1,302
XLV icon
48
State Street Health Care Select Sector SPDR ETF
XLV
$42.5B
$1.98M 0.67%
12,774
-6,344
ICE icon
49
Intercontinental Exchange
ICE
$93.2B
$1.87M 0.63%
11,530
+56
C icon
50
Citigroup
C
$193B
$1.85M 0.63%
15,852
+1,037
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