UBG
United Bank (Georgia) Portfolio holdings
AUM $261M
1-Year Return
15.51%
This Quarter Return
+4.7%
1 Year Return
+15.51%
3 Year Return
+65.66%
5 Year Return
+118.23%
10 Year Return
–
AUM
$105M
AUM Growth
+$7.1M
(+7.2%)
Cap. Flow
+$2.96M
Cap. Flow
% of AUM
2.82%
Top 10 Holdings %
Top 10 Hldgs %
29.8%
Holding
73
New
5
Increased
34
Reduced
32
Closed
1
Top Buys
| 1 |
Vanguard Real Estate ETF
VNQ
|
+$1.67M |
| 2 |
SPDR S&P Global Natural Resources ETF
GNR
|
+$1.32M |
| 3 |
Abbott
ABT
|
+$1.18M |
| 4 |
W.W. Grainger
GWW
|
+$401K |
| 5 |
Visa
V
|
+$393K |
Top Sells
| 1 |
Baxter International
BAX
|
+$1.05M |
| 2 |
Coca-Cola
KO
|
+$990K |
| 3 |
Bristol-Myers Squibb
BMY
|
+$332K |
| 4 |
Vanguard Value ETF
VTV
|
+$317K |
| 5 |
Financial Select Sector SPDR Fund
XLF
|
+$273K |
Sector Composition
| 1 | Healthcare | 13.04% |
| 2 | Consumer Staples | 9.98% |
| 3 | Financials | 9.69% |
| 4 | Technology | 8.3% |
| 5 | Communication Services | 7.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Lowe's Companies
LOW
$153B
| $1.66M | 1.58% |
20,150
+1,018
| +5% | +$83.7K |
|
27
Chevron
CVX
$317B
| $1.65M | 1.57% |
15,395
-1
| -0% | -$107 |
|
28
Walt Disney
DIS
$208B
| $1.6M | 1.52% |
14,123
-131
| -0.9% | -$14.9K |
|
29
Nike
NKE
$108B
| $1.53M | 1.46% |
27,530
+2,422
| +10% | +$135K |
|
30
Vanguard FTSE Emerging Markets ETF
VWO
$101B
| $1.53M | 1.46% |
38,563
+1,228
| +3% | +$48.8K |
|
31
Energy Select Sector SPDR Fund
XLE
$26.8B
| $1.48M | 1.41% |
21,177
+1,823
| +9% | +$127K |
|
32
Oracle
ORCL
$859B
| $1.46M | 1.39% |
32,675
-804
| -2% | -$35.9K |
|
33
Berkshire Hathaway Class B
BRK.B
$1.06T
| $1.45M | 1.38% |
8,697
-80
| -0.9% | -$13.3K |
|
34
PepsiCo
PEP
$193B
| $1.39M | 1.32% |
12,415
-851
| -6% | -$95.2K |
|
35
Allstate
ALL
$51.9B
| $1.38M | 1.31% |
16,930
+1,437
| +9% | +$117K |
|
36
Boeing
BA
$163B
| $1.33M | 1.27% |
7,529
-185
| -2% | -$32.7K |
|
37
United Parcel Service
UPS
$71.2B
| $1.33M | 1.26% |
12,354
+143
| +1% | +$15.3K |
|
|
38
SPDR S&P Global Natural Resources ETF
GNR
$3.33B
| $1.32M | 1.25% |
+30,985
| New | +$1.32M |
|
|
AGN
39
DELISTED
Allergan plc
AGN
| $1.3M | 1.23% |
5,429
+780
| +17% | +$186K |
|
40
AT&T
T
$212B
| $1.26M | 1.2% |
40,144
+2,442
| +6% | +$76.6K |
|
41
CVS Health
CVS
$93.2B
| $1.25M | 1.19% |
15,907
+1,790
| +13% | +$141K |
|
42
Starbucks
SBUX
$94B
| $1.2M | 1.14% |
20,526
+1,951
| +11% | +$114K |
|
43
Salesforce
CRM
$231B
| $1.19M | 1.14% |
14,474
+281
| +2% | +$23.2K |
|
|
44
Abbott
ABT
$229B
| $1.18M | 1.12% |
+26,495
| New | +$1.18M |
|
45
Intercontinental Exchange
ICE
$98.6B
| $1.12M | 1.07% |
18,733
+3,748
| +25% | +$224K |
|
46
Zimmer Biomet
ZBH
$20B
| $1.07M | 1.02% |
9,048
+536
| +6% | +$63.6K |
|
47
Costco
COST
$426B
| $1.07M | 1.02% |
6,379
+380
| +6% | +$63.7K |
|
48
Norfolk Southern
NSC
$62.2B
| $1.07M | 1.02% |
9,558
-1,003
| -9% | -$112K |
|
49
Schlumberger
SLB
$51.9B
| $996K | 0.95% |
12,748
-112
| -0.9% | -$8.75K |
|
|
ESRX
50
DELISTED
Express Scripts Holding Company
ESRX
| $983K | 0.94% |
14,914
-447
| -3% | -$29.5K |
|