UBG
United Bank (Georgia) Portfolio holdings
AUM $261M
1-Year Return
15.51%
This Quarter Return
+3.76%
1 Year Return
+15.51%
3 Year Return
+65.66%
5 Year Return
+118.23%
10 Year Return
–
AUM
$107M
AUM Growth
-$1.11M
(-1%)
Cap. Flow
-$4.48M
Cap. Flow
% of AUM
-4.2%
Top 10 Holdings %
Top 10 Hldgs %
29.23%
Holding
73
New
2
Increased
22
Reduced
43
Closed
3
Top Buys
| 1 |
Vanguard Real Estate ETF
VNQ
|
+$493K |
| 2 |
SPDR S&P Global Natural Resources ETF
GNR
|
+$354K |
| 3 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$350K |
| 4 |
Industrial Select Sector SPDR Fund
XLI
|
+$301K |
| 5 |
iShares Core US Aggregate Bond ETF
AGG
|
+$226K |
Top Sells
| 1 |
iShares MSCI EAFE ETF
EFA
|
+$4.26M |
| 2 |
Coca-Cola
KO
|
+$330K |
| 3 |
Wells Fargo
WFC
|
+$223K |
| 4 |
Clorox
CLX
|
+$218K |
| 5 |
Vanguard Total Bond Market
BND
|
+$199K |
Sector Composition
| 1 | Healthcare | 12.92% |
| 2 | Financials | 10.3% |
| 3 | Consumer Staples | 9.19% |
| 4 | Technology | 8.67% |
| 5 | Communication Services | 7.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Boeing
BA
$162B
| $1.77M | 1.66% |
6,952
-464
| -6% | -$118K |
|
27
Exxon Mobil
XOM
$490B
| $1.76M | 1.65% |
21,510
+661
| +3% | +$54.2K |
|
28
First Trust Morningstar Dividend Leaders Index Fund
FDL
$5.75B
| $1.74M | 1.63% |
59,961
-1,163
| -2% | -$33.7K |
|
29
Lowe's Companies
LOW
$152B
| $1.63M | 1.53% |
20,442
+587
| +3% | +$46.9K |
|
30
Citigroup
C
$184B
| $1.58M | 1.48% |
21,657
-1,682
| -7% | -$122K |
|
31
Energy Select Sector SPDR Fund
XLE
$27B
| $1.57M | 1.47% |
22,918
+694
| +3% | +$47.5K |
|
32
Abbott
ABT
$231B
| $1.56M | 1.46% |
29,199
-167
| -0.6% | -$8.91K |
|
33
Allstate
ALL
$51.6B
| $1.52M | 1.43% |
16,559
-114
| -0.7% | -$10.5K |
|
34
Berkshire Hathaway Class B
BRK.B
$1.05T
| $1.5M | 1.41% |
8,200
-94
| -1% | -$17.2K |
|
35
Oracle
ORCL
$862B
| $1.49M | 1.4% |
30,872
-193
| -0.6% | -$9.33K |
|
36
Walt Disney
DIS
$206B
| $1.49M | 1.4% |
15,128
+641
| +4% | +$63.2K |
|
37
Nike
NKE
$107B
| $1.46M | 1.37% |
28,141
-603
| -2% | -$31.3K |
|
38
Intercontinental Exchange
ICE
$97.9B
| $1.42M | 1.33% |
20,723
-321
| -2% | -$22.1K |
|
39
CVS Health
CVS
$93.2B
| $1.4M | 1.31% |
17,195
+243
| +1% | +$19.8K |
|
40
United Parcel Service
UPS
$72B
| $1.4M | 1.31% |
11,641
-416
| -3% | -$50K |
|
41
AT&T
T
$210B
| $1.35M | 1.26% |
45,461
-287
| -0.6% | -$8.49K |
|
|
AGN
42
DELISTED
Allergan plc
AGN
| $1.31M | 1.23% |
6,390
+232
| +4% | +$47.6K |
|
43
Salesforce
CRM
$229B
| $1.28M | 1.2% |
13,660
-366
| -3% | -$34.2K |
|
44
PepsiCo
PEP
$193B
| $1.26M | 1.18% |
11,336
-299
| -3% | -$33.3K |
|
45
Norfolk Southern
NSC
$62.5B
| $1.24M | 1.16% |
9,343
-215
| -2% | -$28.4K |
|
46
Starbucks
SBUX
$95.2B
| $1.18M | 1.11% |
22,037
+1,089
| +5% | +$58.5K |
|
47
Zimmer Biomet
ZBH
$19.8B
| $1.16M | 1.09% |
10,187
+838
| +9% | +$95.3K |
|
48
Costco
COST
$423B
| $1.04M | 0.98% |
6,349
+70
| +1% | +$11.5K |
|
|
ESRX
49
DELISTED
Express Scripts Holding Company
ESRX
| $1.01M | 0.95% |
15,938
+425
| +3% | +$26.9K |
|
50
Biogen
BIIB
$21.2B
| $965K | 0.9% |
3,082
-110
| -3% | -$34.4K |
|