We are live on
!
Find out more
UBG
United Bank (Georgia) Portfolio holdings
AUM
$301M
1-Year Est. Return
19.61%
This Fund
S&P 500
This Quarter
Est. Return
-0.17%
1 Year Est. Return
+19.61%
3 Year Est. Return
+64.46%
5 Year Est. Return
+81.47%
10 Year Est. Return
–
AUM
$301M
AUM Growth
+$5.71M
(+1.9%)
Cap. Flow
+$12.3M
Cap. Flow
% of AUM
4.07%
Top 10 Holdings %
Top 10 Hldgs %
35.88%
Holding
130
New
6
Increased
61
Reduced
42
Closed
6
Top Buys
| 1 |
FlexShares Global Upstream Natural Resources Index Fund
GUNR
|
+$1.88M |
| 2 |
Broadcom
AVGO
|
+$1.52M |
| 3 |
Microsoft
MSFT
|
+$1.43M |
| 4 |
CVS Health
CVS
|
+$1.38M |
| 5 |
Medtronic
MDT
|
+$1.06M |
Top Sells
| 1 |
State Street Real Estate Select Sector SPDR ETF
XLRE
|
+$3M |
| 2 |
Norfolk Southern
NSC
|
+$1.36M |
| 3 |
ServiceNow
NOW
|
+$1.18M |
| 4 |
State Street Health Care Select Sector SPDR ETF
XLV
|
+$768K |
| 5 |
Honeywell
HON
|
+$720K |
Sector Composition
| 1 | Technology | 18.49% |
| 2 | Financials | 9.96% |
| 3 | Communication Services | 7.78% |
| 4 | Healthcare | 7.75% |
| 5 | Consumer Discretionary | 7.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
FlexShares US Quality Low Volatility Index Fund
QLV
$161M
| $3.23M | 1.07% |
44,862
+2,201
| +5% | +$161K |
|
27
Johnson & Johnson
JNJ
$609B
| $3.05M | 1.01% |
12,472
-333
| -3% | -$77.6K |
|
28
TJX Companies
TJX
$165B
| $2.97M | 0.99% |
18,595
+1,319
| +8% | +$205K |
|
29
Lowe's Companies
LOW
$117B
| $2.82M | 0.94% |
11,940
-339
| -3% | -$88.4K |
|
|
30
Broadcom
AVGO
$1.87T
| $2.81M | 0.93% |
9,071
+4,613
| +103% | +$1.52M |
|
31
Truist Financial
TFC
$64.8B
| $2.74M | 0.91% |
59,586
-1,776
| -3% | -$87.8K |
|
32
Cisco
CSCO
$464B
| $2.63M | 0.88% |
33,928
-94
| -0.3% | -$7.36K |
|
33
Berkshire Hathaway Class B
BRK.B
$1.07T
| $2.6M | 0.87% |
5,429
+85
| +2% | +$41.7K |
|
34
General Dynamics
GD
$101B
| $2.59M | 0.86% |
7,554
-146
| -2% | -$51.8K |
|
35
RTX Corp
RTX
$265B
| $2.59M | 0.86% |
13,435
+694
| +5% | +$138K |
|
36
McDonald's
MCD
$192B
| $2.56M | 0.85% |
8,236
-134
| -2% | -$42.7K |
|
37
Eli Lilly
LLY
$1.03T
| $2.52M | 0.84% |
2,741
-50
| -2% | -$50.7K |
|
38
Cencora
COR
$58.8B
| $2.41M | 0.8% |
7,676
+332
| +5% | +$116K |
|
39
Procter & Gamble
PG
$340B
| $2.38M | 0.79% |
16,476
-164
| -1% | -$24.9K |
|
40
Analog Devices
ADI
$192B
| $2.33M | 0.77% |
7,318
-168
| -2% | -$53.5K |
|
41
Chevron
CVX
$362B
| $2.32M | 0.77% |
11,218
-240
| -2% | -$43.8K |
|
42
Oracle
ORCL
$375B
| $2.23M | 0.74% |
15,153
-577
| -4% | -$93.8K |
|
43
Netflix
NFLX
$310B
| $2.21M | 0.73% |
22,940
+3,688
| +19% | +$325K |
|
44
Palo Alto Networks
PANW
$286B
| $2.14M | 0.71% |
13,362
+657
| +5% | +$110K |
|
45
GSK
GSK
$103B
| $2.1M | 0.7% |
38,083
+747
| +2% | +$40.5K |
|
46
Blackstone
BX
$151B
| $2.1M | 0.7% |
18,249
+3,280
| +22% | +$427K |
|
47
Salesforce
CRM
$140B
| $2.07M | 0.69% |
11,105
-845
| -7% | -$175K |
|
|
48
Norfolk Southern
NSC
$73.3B
| $2.01M | 0.67% |
7,015
-4,561
| -39% | -$1.36M |
|
49
SPDR Gold Trust
GLD
$131B
| $1.84M | 0.61% |
4,280
+1,439
| +51% | +$644K |
|
50
Citigroup
C
$230B
| $1.82M | 0.61% |
16,084
+232
| +1% | +$26.4K |
|
Similar funds
CIA
FFL
ACM
UWM
CIM
M2MC
FPCG
SC