UBG
United Bank (Georgia) Portfolio holdings
AUM $261M
1-Year Return
15.51%
This Quarter Return
+9.4%
1 Year Return
+15.51%
3 Year Return
+65.66%
5 Year Return
+118.23%
10 Year Return
–
AUM
$261M
AUM Growth
+$19.3M
(+8%)
Cap. Flow
+$1.77M
Cap. Flow
% of AUM
0.68%
Top 10 Holdings %
Top 10 Hldgs %
34.12%
Holding
120
New
7
Increased
54
Reduced
38
Closed
4
Top Buys
| 1 |
Apple
AAPL
|
+$1.01M |
| 2 |
Citigroup
C
|
+$972K |
| 3 |
Caterpillar
CAT
|
+$825K |
| 4 |
KKR & Co
KKR
|
+$769K |
| 5 |
Intuit
INTU
|
+$734K |
Top Sells
| 1 |
FlexShares High Yield Value-Scored Bond Index Fund
HYGV
|
+$3.65M |
| 2 |
Vanguard Real Estate ETF
VNQ
|
+$1.66M |
| 3 |
Truist Financial
TFC
|
+$886K |
| 4 |
Blackrock
BLK
|
+$855K |
| 5 |
NVIDIA
NVDA
|
+$814K |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Truist Financial
TFC
$57.7B
| $2.99M | 1.14% |
69,548
-20,600
| -23% | -$886K |
|
27
Palo Alto Networks
PANW
$135B
| $2.94M | 1.12% |
14,355
-839
| -6% | -$172K |
|
28
Salesforce
CRM
$231B
| $2.78M | 1.06% |
10,198
+500
| +5% | +$136K |
|
29
Norfolk Southern
NSC
$62.2B
| $2.7M | 1.03% |
10,539
-312
| -3% | -$79.9K |
|
30
Lowe's Companies
LOW
$153B
| $2.69M | 1.03% |
12,124
+155
| +1% | +$34.4K |
|
31
Berkshire Hathaway Class B
BRK.B
$1.06T
| $2.62M | 1% |
5,401
+127
| +2% | +$61.7K |
|
32
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $2.58M | 0.99% |
19,110
+1,984
| +12% | +$267K |
|
33
Procter & Gamble
PG
$367B
| $2.47M | 0.95% |
15,512
-723
| -4% | -$115K |
|
34
Chipotle Mexican Grill
CMG
$51.7B
| $2.39M | 0.91% |
42,504
-4,517
| -10% | -$254K |
|
35
McDonald's
MCD
$216B
| $2.37M | 0.91% |
8,102
+459
| +6% | +$134K |
|
36
Exxon Mobil
XOM
$479B
| $2.35M | 0.9% |
21,821
+600
| +3% | +$64.7K |
|
37
General Dynamics
GD
$88B
| $2.3M | 0.88% |
7,899
-11
| -0.1% | -$3.21K |
|
38
Eli Lilly
LLY
$671B
| $2.23M | 0.85% |
2,863
| – | – |
|
39
Honeywell
HON
$134B
| $2.15M | 0.82% |
9,243
-460
| -5% | -$107K |
|
40
Cencora
COR
$56.5B
| $2.11M | 0.81% |
7,032
+305
| +5% | +$91.5K |
|
41
Cisco
CSCO
$265B
| $2.03M | 0.78% |
29,231
-787
| -3% | -$54.6K |
|
42
Blackstone
BX
$143B
| $2.02M | 0.77% |
13,528
+1,729
| +15% | +$259K |
|
43
TJX Companies
TJX
$157B
| $2.01M | 0.77% |
16,298
+1,155
| +8% | +$143K |
|
44
Intercontinental Exchange
ICE
$98.6B
| $1.99M | 0.76% |
10,841
-2,001
| -16% | -$367K |
|
45
Walt Disney
DIS
$208B
| $1.91M | 0.73% |
15,384
-571
| -4% | -$70.8K |
|
46
Advanced Micro Devices
AMD
$262B
| $1.88M | 0.72% |
13,255
+2,392
| +22% | +$339K |
|
47
Johnson & Johnson
JNJ
$427B
| $1.88M | 0.72% |
12,310
+3,031
| +33% | +$463K |
|
48
Mondelez International
MDLZ
$79.7B
| $1.77M | 0.68% |
26,263
+3,070
| +13% | +$207K |
|
49
Chevron
CVX
$317B
| $1.59M | 0.61% |
11,079
+796
| +8% | +$114K |
|
|
50
Caterpillar
CAT
$204B
| $1.59M | 0.61% |
4,083
+2,125
| +109% | +$825K |
|