UBG
United Bank (Georgia) Portfolio holdings
AUM $261M
1-Year Return
15.51%
This Quarter Return
+6%
1 Year Return
+15.51%
3 Year Return
+65.66%
5 Year Return
+118.23%
10 Year Return
–
AUM
$117M
AUM Growth
+$10.2M
(+9.5%)
Cap. Flow
+$4.6M
Cap. Flow
% of AUM
3.94%
Top 10 Holdings %
Top 10 Hldgs %
31.27%
Holding
76
New
6
Increased
26
Reduced
39
Closed
4
Top Buys
| 1 |
iShares MSCI EAFE ETF
EFA
|
+$6.69M |
| 2 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$693K |
| 3 |
Industrial Select Sector SPDR Fund
XLI
|
+$566K |
| 4 |
Bristol-Myers Squibb
BMY
|
+$476K |
| 5 |
Carnival Corp
CCL
|
+$465K |
Top Sells
| 1 |
AGN
Allergan plc
AGN
|
+$1.31M |
| 2 |
GE Aerospace
GE
|
+$960K |
| 3 |
Dick's Sporting Goods
DKS
|
+$463K |
| 4 |
JPMorgan Chase
JPM
|
+$348K |
| 5 |
Vanguard Total Bond Market
BND
|
+$317K |
Sector Composition
| 1 | Healthcare | 10.7% |
| 2 | Financials | 10.37% |
| 3 | Technology | 8.45% |
| 4 | Consumer Staples | 8.43% |
| 5 | Communication Services | 7.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Exxon Mobil
XOM
$479B
| $1.88M | 1.61% |
22,497
+987
| +5% | +$82.6K |
|
27
Duke Energy
DUK
$95.2B
| $1.87M | 1.6% |
22,273
+526
| +2% | +$44.2K |
|
28
Lowe's Companies
LOW
$153B
| $1.86M | 1.59% |
19,975
-467
| -2% | -$43.4K |
|
29
Nike
NKE
$108B
| $1.81M | 1.55% |
29,007
+866
| +3% | +$54.2K |
|
30
First Trust Morningstar Dividend Leaders Index Fund
FDL
$5.72B
| $1.77M | 1.51% |
58,715
-1,246
| -2% | -$37.5K |
|
31
Walt Disney
DIS
$208B
| $1.7M | 1.45% |
15,784
+656
| +4% | +$70.5K |
|
32
Abbott
ABT
$229B
| $1.69M | 1.45% |
29,635
+436
| +1% | +$24.9K |
|
33
Allstate
ALL
$51.9B
| $1.65M | 1.41% |
15,720
-839
| -5% | -$87.8K |
|
34
Energy Select Sector SPDR Fund
XLE
$26.8B
| $1.63M | 1.4% |
22,598
-320
| -1% | -$23.1K |
|
35
Intercontinental Exchange
ICE
$98.6B
| $1.57M | 1.35% |
22,305
+1,582
| +8% | +$112K |
|
36
Berkshire Hathaway Class B
BRK.B
$1.06T
| $1.53M | 1.31% |
7,723
-477
| -6% | -$94.6K |
|
37
United Parcel Service
UPS
$71.2B
| $1.48M | 1.26% |
12,408
+767
| +7% | +$91.4K |
|
38
Citigroup
C
$184B
| $1.47M | 1.26% |
19,765
-1,892
| -9% | -$141K |
|
39
Oracle
ORCL
$859B
| $1.43M | 1.23% |
30,303
-569
| -2% | -$26.9K |
|
40
Norfolk Southern
NSC
$62.2B
| $1.41M | 1.2% |
9,708
+365
| +4% | +$52.9K |
|
41
AT&T
T
$212B
| $1.4M | 1.2% |
47,608
+2,147
| +5% | +$63K |
|
42
Salesforce
CRM
$231B
| $1.33M | 1.14% |
13,028
-632
| -5% | -$64.6K |
|
43
Starbucks
SBUX
$94B
| $1.33M | 1.14% |
23,149
+1,112
| +5% | +$63.8K |
|
44
PepsiCo
PEP
$193B
| $1.32M | 1.13% |
11,009
-327
| -3% | -$39.2K |
|
|
ESRX
45
DELISTED
Express Scripts Holding Company
ESRX
| $1.3M | 1.11% |
17,414
+1,476
| +9% | +$110K |
|
46
Zimmer Biomet
ZBH
$20B
| $1.19M | 1.01% |
10,118
-69
| -0.7% | -$8.08K |
|
47
Costco
COST
$426B
| $1.13M | 0.97% |
6,072
-277
| -4% | -$51.6K |
|
48
Visa
V
$658B
| $1.07M | 0.92% |
9,400
+1,517
| +19% | +$173K |
|
49
CVS Health
CVS
$93.2B
| $999K | 0.86% |
13,782
-3,413
| -20% | -$247K |
|
50
Home Depot
HD
$421B
| $966K | 0.83% |
5,099
+359
| +8% | +$68K |
|