UBG
United Bank (Georgia) Portfolio holdings
AUM $261M
1-Year Return
15.51%
This Quarter Return
+3.39%
1 Year Return
+15.51%
3 Year Return
+65.66%
5 Year Return
+118.23%
10 Year Return
–
AUM
$98M
AUM Growth
–
Cap. Flow
+$98M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
31.51%
Holding
68
New
68
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Coca-Cola
KO
|
+$5.28M |
| 2 |
JPMorgan Chase
JPM
|
+$3.25M |
| 3 |
Financial Select Sector SPDR Fund
XLF
|
+$3.24M |
| 4 |
Vanguard Value ETF
VTV
|
+$3.2M |
| 5 |
iShares MSCI EAFE ETF
EFA
|
+$3.1M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Healthcare | 12.81% |
| 2 | Consumer Staples | 11.3% |
| 3 | Financials | 9.33% |
| 4 | Technology | 8.26% |
| 5 | Communication Services | 7.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Walt Disney
DIS
$208B
| $1.49M | 1.52% |
+14,254
| New | +$1.49M |
|
27
Energy Select Sector SPDR Fund
XLE
$26.9B
| $1.46M | 1.49% |
+19,354
| New | +$1.46M |
|
28
Berkshire Hathaway Class B
BRK.B
$1.06T
| $1.43M | 1.46% |
+8,777
| New | +$1.43M |
|
29
United Parcel Service
UPS
$71.7B
| $1.4M | 1.43% |
+12,211
| New | +$1.4M |
|
30
PepsiCo
PEP
$193B
| $1.39M | 1.42% |
+13,266
| New | +$1.39M |
|
31
Vanguard Real Estate ETF
VNQ
$34.8B
| $1.37M | 1.4% |
+16,626
| New | +$1.37M |
|
32
Lowe's Companies
LOW
$152B
| $1.36M | 1.39% |
+19,132
| New | +$1.36M |
|
33
Vanguard FTSE Emerging Markets ETF
VWO
$101B
| $1.34M | 1.36% |
+37,335
| New | +$1.34M |
|
34
Oracle
ORCL
$848B
| $1.29M | 1.31% |
+33,479
| New | +$1.29M |
|
35
Nike
NKE
$108B
| $1.28M | 1.3% |
+25,108
| New | +$1.28M |
|
36
AT&T
T
$212B
| $1.21M | 1.24% |
+37,702
| New | +$1.21M |
|
37
Boeing
BA
$163B
| $1.2M | 1.23% |
+7,714
| New | +$1.2M |
|
38
Allstate
ALL
$52.4B
| $1.15M | 1.17% |
+15,493
| New | +$1.15M |
|
39
Baxter International
BAX
$12.2B
| $1.14M | 1.17% |
+25,808
| New | +$1.14M |
|
40
Norfolk Southern
NSC
$62.2B
| $1.14M | 1.16% |
+10,561
| New | +$1.14M |
|
41
CVS Health
CVS
$92.2B
| $1.11M | 1.14% |
+14,117
| New | +$1.11M |
|
42
Schlumberger
SLB
$52.8B
| $1.08M | 1.1% |
+12,860
| New | +$1.08M |
|
|
ESRX
43
DELISTED
Express Scripts Holding Company
ESRX
| $1.06M | 1.08% |
+15,361
| New | +$1.06M |
|
44
Starbucks
SBUX
$94.6B
| $1.03M | 1.05% |
+18,575
| New | +$1.03M |
|
|
AGN
45
DELISTED
Allergan plc
AGN
| $976K | 1% |
+4,649
| New | +$976K |
|
46
Salesforce
CRM
$231B
| $972K | 0.99% |
+14,193
| New | +$972K |
|
47
Qualcomm
QCOM
$174B
| $967K | 0.99% |
+14,835
| New | +$967K |
|
48
Costco
COST
$427B
| $960K | 0.98% |
+5,999
| New | +$960K |
|
49
Dick's Sporting Goods
DKS
$20.3B
| $948K | 0.97% |
+17,857
| New | +$948K |
|
50
Mondelez International
MDLZ
$80.2B
| $863K | 0.88% |
+19,477
| New | +$863K |
|