UBG
United Bank (Georgia) Portfolio holdings
AUM $261M
1-Year Return
15.51%
This Quarter Return
+1.87%
1 Year Return
+15.51%
3 Year Return
+65.66%
5 Year Return
+118.23%
10 Year Return
–
AUM
$108M
AUM Growth
+$2.67M
(+2.5%)
Cap. Flow
+$945K
Cap. Flow
% of AUM
0.88%
Top 10 Holdings %
Top 10 Hldgs %
30.33%
Holding
74
New
2
Increased
32
Reduced
33
Closed
3
Top Buys
| 1 |
Vanguard Real Estate ETF
VNQ
|
+$1.01M |
| 2 |
Intel
INTC
|
+$768K |
| 3 |
SPDR S&P Global Natural Resources ETF
GNR
|
+$760K |
| 4 |
iShares MSCI EAFE ETF
EFA
|
+$489K |
| 5 |
Visa
V
|
+$322K |
Top Sells
| 1 |
Qualcomm
QCOM
|
+$752K |
| 2 |
Citigroup
C
|
+$570K |
| 3 |
W.W. Grainger
GWW
|
+$401K |
| 4 |
Coca-Cola
KO
|
+$347K |
| 5 |
iShares S&P 500 Growth ETF
IVW
|
+$307K |
Sector Composition
| 1 | Healthcare | 12.85% |
| 2 | Financials | 9.93% |
| 3 | Consumer Staples | 9.66% |
| 4 | Technology | 8.14% |
| 5 | Communication Services | 7.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Exxon Mobil
XOM
$479B
| $1.68M | 1.56% |
20,849
+467
| +2% | +$37.7K |
|
27
Vanguard FTSE Emerging Markets ETF
VWO
$101B
| $1.67M | 1.55% |
40,965
+2,402
| +6% | +$98.1K |
|
28
Chevron
CVX
$317B
| $1.63M | 1.51% |
15,606
+211
| +1% | +$22K |
|
|
29
Citigroup
C
$184B
| $1.56M | 1.45% |
23,339
-8,522
| -27% | -$570K |
|
30
Oracle
ORCL
$859B
| $1.56M | 1.45% |
31,065
-1,610
| -5% | -$80.7K |
|
31
Walt Disney
DIS
$208B
| $1.54M | 1.43% |
14,487
+364
| +3% | +$38.7K |
|
32
Lowe's Companies
LOW
$153B
| $1.54M | 1.43% |
19,855
-295
| -1% | -$22.9K |
|
|
AGN
33
DELISTED
Allergan plc
AGN
| $1.5M | 1.39% |
6,158
+729
| +13% | +$177K |
|
|
34
Intel
INTC
$116B
| $1.48M | 1.37% |
43,841
+22,765
| +108% | +$768K |
|
35
Allstate
ALL
$51.9B
| $1.48M | 1.37% |
16,673
-257
| -2% | -$22.7K |
|
36
Boeing
BA
$163B
| $1.47M | 1.36% |
7,416
-113
| -2% | -$22.4K |
|
37
Energy Select Sector SPDR Fund
XLE
$26.8B
| $1.44M | 1.34% |
22,224
+1,047
| +5% | +$68K |
|
38
Abbott
ABT
$229B
| $1.43M | 1.32% |
29,366
+2,871
| +11% | +$140K |
|
39
Berkshire Hathaway Class B
BRK.B
$1.06T
| $1.41M | 1.3% |
8,294
-403
| -5% | -$68.3K |
|
40
Intercontinental Exchange
ICE
$98.6B
| $1.39M | 1.29% |
21,044
+2,311
| +12% | +$152K |
|
41
CVS Health
CVS
$93.2B
| $1.36M | 1.27% |
16,952
+1,045
| +7% | +$84.1K |
|
42
PepsiCo
PEP
$193B
| $1.34M | 1.25% |
11,635
-780
| -6% | -$90.1K |
|
43
United Parcel Service
UPS
$71.2B
| $1.33M | 1.24% |
12,057
-297
| -2% | -$32.8K |
|
44
AT&T
T
$212B
| $1.3M | 1.21% |
45,748
+5,604
| +14% | +$160K |
|
45
Starbucks
SBUX
$94B
| $1.22M | 1.13% |
20,948
+422
| +2% | +$24.6K |
|
46
Salesforce
CRM
$231B
| $1.22M | 1.13% |
14,026
-448
| -3% | -$38.8K |
|
47
Zimmer Biomet
ZBH
$20B
| $1.17M | 1.08% |
9,349
+301
| +3% | +$37.5K |
|
48
Norfolk Southern
NSC
$62.2B
| $1.16M | 1.08% |
9,558
| – | – |
|
49
Costco
COST
$426B
| $1M | 0.93% |
6,279
-100
| -2% | -$16K |
|
|
ESRX
50
DELISTED
Express Scripts Holding Company
ESRX
| $990K | 0.92% |
15,513
+599
| +4% | +$38.2K |
|