UBG
United Bank (Georgia) Portfolio holdings
AUM
$301M
1-Year Est. Return
19.61%
This Fund
S&P 500
1 Year Est. Return
+19.61%
AUM
$301M
AUM Growth
+$5.71M
(+1.9%)
Holding
130
Top Buys
| 1 | +$1.88M | |
| 2 | +$1.52M | |
| 3 | +$1.43M | |
| 4 |
CVS Health
CVS
|
+$1.38M |
| 5 |
Medtronic
MDT
|
+$1.06M |
Top Sells
| 1 | +$3M | |
| 2 | +$1.36M | |
| 3 | +$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
$163M
| $3.23M | 1.07% |
44,862
+2,201
|
|
||
27
Johnson & Johnson
JNJ
$556B
| $3.05M | 1.01% |
12,472
-333
|
|
||
28
TJX Companies
TJX
$171B
| $2.97M | 0.99% |
18,595
+1,319
|
|
||
29
Lowe's Companies
LOW
$122B
| $2.82M | 0.94% |
11,940
-339
|
|
||
30
Broadcom
AVGO
$2.02T
| $2.81M | 0.93% |
9,071
+4,613
|
|
||
31
Truist Financial
TFC
$59.6B
| $2.74M | 0.91% |
59,586
-1,776
|
|
||
32
Cisco
CSCO
$468B
| $2.63M | 0.88% |
33,928
-94
|
|
||
33
Berkshire Hathaway Class B
BRK.B
$1.03T
| $2.6M | 0.87% |
5,429
+85
|
|
||
34
General Dynamics
GD
$94.4B
| $2.59M | 0.86% |
7,554
-146
|
|
||
35
RTX Corp
RTX
$241B
| $2.59M | 0.86% |
13,435
+694
|
|
||
36
McDonald's
MCD
$197B
| $2.56M | 0.85% |
8,236
-134
|
|
||
37
Eli Lilly
LLY
$1T
| $2.52M | 0.84% |
2,741
-50
|
|
||
38
Cencora
COR
$52.1B
| $2.41M | 0.8% |
7,676
+332
|
|
||
39
Procter & Gamble
PG
$340B
| $2.38M | 0.79% |
16,476
-164
|
|
||
40
Analog Devices
ADI
$204B
| $2.33M | 0.77% |
7,318
-168
|
|
||
41
Chevron
CVX
$365B
| $2.32M | 0.77% |
11,218
-240
|
|
||
42
Oracle
ORCL
$586B
| $2.23M | 0.74% |
15,153
-577
|
|
||
43
Netflix
NFLX
$364B
| $2.21M | 0.73% |
22,940
+3,688
|
|
||
44
Palo Alto Networks
PANW
$209B
| $2.14M | 0.71% |
13,362
+657
|
|
||
45
GSK
GSK
$103B
| $2.1M | 0.7% |
38,083
+747
|
|
||
46
Blackstone
BX
$142B
| $2.1M | 0.7% |
18,249
+3,280
|
|
||
47
Salesforce
CRM
$144B
| $2.07M | 0.69% |
11,105
-845
|
|
||
48
Norfolk Southern
NSC
$69.1B
| $2.01M | 0.67% |
7,015
-4,561
|
|
||
49
SPDR Gold Trust
GLD
$152B
| $1.84M | 0.61% |
4,280
+1,439
|
|
||
50
Citigroup
C
$213B
| $1.82M | 0.61% |
16,084
+232
|
|