UBG
United Bank (Georgia) Portfolio holdings
AUM $261M
1-Year Return
15.51%
This Quarter Return
-2.22%
1 Year Return
+15.51%
3 Year Return
+65.66%
5 Year Return
+118.23%
10 Year Return
–
AUM
$110M
AUM Growth
-$6.78M
(-5.8%)
Cap. Flow
-$3.52M
Cap. Flow
% of AUM
-3.2%
Top 10 Holdings %
Top 10 Hldgs %
33.74%
Holding
73
New
1
Increased
16
Reduced
50
Closed
3
Top Buys
| 1 |
iShares MSCI EAFE ETF
EFA
|
+$1.18M |
| 2 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$637K |
| 3 |
Honeywell
HON
|
+$335K |
| 4 |
SPDR S&P Global Natural Resources ETF
GNR
|
+$259K |
| 5 |
SHPG
Shire pic
SHPG
|
+$245K |
Top Sells
| 1 |
GE Aerospace
GE
|
+$391K |
| 2 |
PepsiCo
PEP
|
+$278K |
| 3 |
ESRX
Express Scripts Holding Company
ESRX
|
+$275K |
| 4 |
Verizon
VZ
|
+$271K |
| 5 |
Walt Disney
DIS
|
+$269K |
Sector Composition
| 1 | Financials | 10.25% |
| 2 | Healthcare | 10.14% |
| 3 | Technology | 9.02% |
| 4 | Consumer Staples | 7.93% |
| 5 | Consumer Discretionary | 7.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Southern Company
SO
$102B
| $1.62M | 1.47% |
36,238
-3,933
| -10% | -$176K |
|
27
Chevron
CVX
$317B
| $1.61M | 1.46% |
14,085
-1,567
| -10% | -$179K |
|
28
First Trust Morningstar Dividend Leaders Index Fund
FDL
$5.72B
| $1.59M | 1.45% |
56,381
-2,334
| -4% | -$65.9K |
|
29
Lowe's Companies
LOW
$153B
| $1.57M | 1.43% |
17,925
-2,050
| -10% | -$180K |
|
30
McDonald's
MCD
$216B
| $1.57M | 1.42% |
10,022
-1,151
| -10% | -$180K |
|
31
Berkshire Hathaway Class B
BRK.B
$1.06T
| $1.55M | 1.41% |
7,755
+32
| +0.4% | +$6.38K |
|
32
Exxon Mobil
XOM
$479B
| $1.5M | 1.36% |
20,129
-2,368
| -11% | -$177K |
|
33
Allstate
ALL
$51.9B
| $1.5M | 1.36% |
15,776
+56
| +0.4% | +$5.31K |
|
34
Salesforce
CRM
$231B
| $1.48M | 1.34% |
12,711
-317
| -2% | -$36.9K |
|
35
Intercontinental Exchange
ICE
$98.6B
| $1.4M | 1.27% |
19,265
-3,040
| -14% | -$220K |
|
36
Energy Select Sector SPDR Fund
XLE
$26.6B
| $1.38M | 1.25% |
20,461
-2,137
| -9% | -$144K |
|
|
37
Walt Disney
DIS
$208B
| $1.32M | 1.2% |
13,102
-2,682
| -17% | -$269K |
|
38
Norfolk Southern
NSC
$62.2B
| $1.31M | 1.19% |
9,645
-63
| -0.6% | -$8.56K |
|
39
Citigroup
C
$184B
| $1.29M | 1.17% |
19,131
-634
| -3% | -$42.8K |
|
40
Starbucks
SBUX
$94B
| $1.22M | 1.11% |
21,076
-2,073
| -9% | -$120K |
|
41
AT&T
T
$212B
| $1.19M | 1.08% |
44,252
-3,356
| -7% | -$90.4K |
|
42
Oracle
ORCL
$859B
| $1.16M | 1.06% |
25,428
-4,875
| -16% | -$223K |
|
43
Costco
COST
$426B
| $1.16M | 1.05% |
6,139
+67
| +1% | +$12.6K |
|
44
Visa
V
$658B
| $1.14M | 1.04% |
9,557
+157
| +2% | +$18.8K |
|
45
United Parcel Service
UPS
$71.2B
| $1.06M | 0.96% |
10,146
-2,262
| -18% | -$237K |
|
46
Home Depot
HD
$421B
| $1.02M | 0.93% |
5,716
+617
| +12% | +$110K |
|
|
ESRX
47
DELISTED
Express Scripts Holding Company
ESRX
| $928K | 0.84% |
13,437
-3,977
| -23% | -$275K |
|
|
48
PepsiCo
PEP
$193B
| $924K | 0.84% |
8,466
-2,543
| -23% | -$278K |
|
49
Industrial Select Sector SPDR Fund
XLI
$23.4B
| $921K | 0.84% |
12,398
+678
| +6% | +$50.4K |
|
50
Mondelez International
MDLZ
$79.7B
| $920K | 0.84% |
22,046
+352
| +2% | +$14.7K |
|