UBG

United Bank (Georgia) Portfolio holdings

AUM $288M
1-Year Est. Return 15.95%
This Quarter Est. Return
1 Year Est. Return
+15.95%
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
+$1.78M
2
+$1.17M
3
+$1.1M
4
AMZN icon
Amazon
AMZN
+$750K
5
XLK icon
Technology Select Sector SPDR Fund
XLK
+$513K

Top Sells

1
+$2.58M
2
+$339K
3
+$328K
4
IVW icon
iShares S&P 500 Growth ETF
IVW
+$231K
5
FDX icon
FedEx
FDX
+$216K

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
XLE icon
26
Energy Select Sector SPDR Fund
XLE
$27.5B
$3.13M 1.09%
35,080
-758
PANW icon
27
Palo Alto Networks
PANW
$133B
$2.94M 1.02%
14,438
+83
TFC icon
28
Truist Financial
TFC
$59.5B
$2.85M 0.99%
62,368
-7,180
CRM icon
29
Salesforce
CRM
$219B
$2.75M 0.96%
11,620
+1,422
XLV icon
30
Health Care Select Sector SPDR Fund
XLV
$40.6B
$2.66M 0.92%
19,118
+8
GD icon
31
General Dynamics
GD
$92.3B
$2.65M 0.92%
7,765
-134
AMD icon
32
Advanced Micro Devices
AMD
$354B
$2.59M 0.9%
16,002
+2,747
XOM icon
33
Exxon Mobil
XOM
$489B
$2.58M 0.9%
22,855
+1,034
BRK.B icon
34
Berkshire Hathaway Class B
BRK.B
$1.11T
$2.56M 0.89%
5,084
-317
PG icon
35
Procter & Gamble
PG
$346B
$2.51M 0.87%
16,347
+835
BX icon
36
Blackstone
BX
$113B
$2.49M 0.87%
14,575
+1,047
MCD icon
37
McDonald's
MCD
$222B
$2.47M 0.86%
8,141
+39
TJX icon
38
TJX Companies
TJX
$169B
$2.43M 0.85%
16,822
+524
JNJ icon
39
Johnson & Johnson
JNJ
$499B
$2.4M 0.83%
12,920
+610
COR icon
40
Cencora
COR
$71.6B
$2.29M 0.8%
7,339
+307
CSCO icon
41
Cisco
CSCO
$304B
$2.26M 0.79%
33,088
+3,857
HON icon
42
Honeywell
HON
$122B
$2.19M 0.76%
10,426
+1,183
CAT icon
43
Caterpillar
CAT
$269B
$2.16M 0.75%
4,537
+454
LLY icon
44
Eli Lilly
LLY
$963B
$2.14M 0.74%
2,809
-54
RTX icon
45
RTX Corp
RTX
$235B
$1.98M 0.69%
11,848
+1,646
ICE icon
46
Intercontinental Exchange
ICE
$89.7B
$1.93M 0.67%
11,474
+633
CMG icon
47
Chipotle Mexican Grill
CMG
$45.6B
$1.93M 0.67%
49,282
+6,778
DIS icon
48
Walt Disney
DIS
$187B
$1.88M 0.65%
16,455
+1,071
VNQ icon
49
Vanguard Real Estate ETF
VNQ
$34.5B
$1.85M 0.64%
20,254
-28,200
XLRE icon
50
Real Estate Select Sector SPDR Fund
XLRE
$7.62B
$1.78M 0.62%
+42,137
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