UBG
United Bank (Georgia) Portfolio holdings
AUM $261M
1-Year Return
15.51%
This Quarter Return
+2.35%
1 Year Return
+15.51%
3 Year Return
+65.66%
5 Year Return
+118.23%
10 Year Return
–
AUM
$116M
AUM Growth
+$6.13M
(+5.6%)
Cap. Flow
+$3.93M
Cap. Flow
% of AUM
3.38%
Top 10 Holdings %
Top 10 Hldgs %
33.5%
Holding
72
New
2
Increased
36
Reduced
30
Closed
2
Top Buys
| 1 |
iShares MSCI EAFE ETF
EFA
|
+$654K |
| 2 |
General Dynamics
GD
|
+$614K |
| 3 |
Vanguard Real Estate ETF
VNQ
|
+$570K |
| 4 |
Bristol-Myers Squibb
BMY
|
+$543K |
| 5 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$462K |
Top Sells
| 1 |
United Parcel Service
UPS
|
+$321K |
| 2 |
Weyerhaeuser
WY
|
+$281K |
| 3 |
Coca-Cola
KO
|
+$262K |
| 4 |
Health Care Select Sector SPDR Fund
XLV
|
+$259K |
| 5 |
Southern Company
SO
|
+$188K |
Sector Composition
| 1 | Healthcare | 10.37% |
| 2 | Financials | 10.26% |
| 3 | Technology | 8.79% |
| 4 | Communication Services | 7.51% |
| 5 | Consumer Staples | 7.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Walt Disney
DIS
$208B
| $1.78M | 1.53% |
16,978
+3,876
| +30% | +$406K |
|
27
Abbott
ABT
$229B
| $1.76M | 1.51% |
28,848
-252
| -0.9% | -$15.4K |
|
28
Energy Select Sector SPDR Fund
XLE
$26.8B
| $1.75M | 1.51% |
23,070
+2,609
| +13% | +$198K |
|
29
Salesforce
CRM
$231B
| $1.67M | 1.44% |
12,236
-475
| -4% | -$64.8K |
|
30
McDonald's
MCD
$216B
| $1.67M | 1.43% |
10,626
+604
| +6% | +$94.6K |
|
31
Intercontinental Exchange
ICE
$98.6B
| $1.66M | 1.43% |
22,595
+3,330
| +17% | +$245K |
|
32
Chevron
CVX
$317B
| $1.62M | 1.4% |
12,840
-1,245
| -9% | -$157K |
|
33
Citigroup
C
$184B
| $1.61M | 1.38% |
24,014
+4,883
| +26% | +$327K |
|
34
Exxon Mobil
XOM
$479B
| $1.59M | 1.37% |
19,189
-940
| -5% | -$77.8K |
|
35
Berkshire Hathaway Class B
BRK.B
$1.06T
| $1.55M | 1.33% |
8,296
+541
| +7% | +$101K |
|
36
First Trust Morningstar Dividend Leaders Index Fund
FDL
$5.72B
| $1.53M | 1.32% |
53,579
-2,802
| -5% | -$80.1K |
|
37
Allstate
ALL
$51.9B
| $1.51M | 1.3% |
16,488
+712
| +5% | +$65K |
|
38
Norfolk Southern
NSC
$62.2B
| $1.5M | 1.29% |
9,940
+295
| +3% | +$44.5K |
|
|
39
Southern Company
SO
$102B
| $1.49M | 1.28% |
32,189
-4,049
| -11% | -$188K |
|
40
Visa
V
$658B
| $1.37M | 1.18% |
10,365
+808
| +8% | +$107K |
|
41
Costco
COST
$426B
| $1.32M | 1.14% |
6,324
+185
| +3% | +$38.7K |
|
42
Industrial Select Sector SPDR Fund
XLI
$23.4B
| $1.23M | 1.06% |
17,234
+4,836
| +39% | +$346K |
|
43
Starbucks
SBUX
$94B
| $1.22M | 1.05% |
24,969
+3,893
| +18% | +$190K |
|
44
Home Depot
HD
$421B
| $1.19M | 1.02% |
6,072
+356
| +6% | +$69.5K |
|
|
45
Bristol-Myers Squibb
BMY
$94.3B
| $1.16M | 1% |
20,961
+9,805
| +88% | +$543K |
|
46
Oracle
ORCL
$859B
| $1.14M | 0.98% |
25,827
+399
| +2% | +$17.6K |
|
|
ESRX
47
DELISTED
Express Scripts Holding Company
ESRX
| $1.04M | 0.89% |
13,433
-4
| -0% | -$309 |
|
48
Zimmer Biomet
ZBH
$20B
| $982K | 0.85% |
9,077
+925
| +11% | +$100K |
|
49
AT&T
T
$212B
| $943K | 0.81% |
38,863
-5,389
| -12% | -$131K |
|
50
Biogen
BIIB
$21B
| $909K | 0.78% |
3,133
+409
| +15% | +$119K |
|