UBG
United Bank (Georgia) Portfolio holdings
AUM $261M
1-Year Return
15.51%
This Quarter Return
+7.41%
1 Year Return
+15.51%
3 Year Return
+65.66%
5 Year Return
+118.23%
10 Year Return
–
AUM
$127M
AUM Growth
+$10.3M
(+8.9%)
Cap. Flow
+$2.21M
Cap. Flow
% of AUM
1.75%
Top 10 Holdings %
Top 10 Hldgs %
32.65%
Holding
78
New
8
Increased
24
Reduced
41
Closed
2
Top Buys
| 1 |
NVIDIA
NVDA
|
+$554K |
| 2 |
TJX Companies
TJX
|
+$486K |
| 3 |
iShares MSCI EAFE ETF
EFA
|
+$471K |
| 4 |
Vanguard Real Estate ETF
VNQ
|
+$454K |
| 5 |
SPDR S&P Global Natural Resources ETF
GNR
|
+$445K |
Top Sells
| 1 |
Coca-Cola
KO
|
+$384K |
| 2 |
Financial Select Sector SPDR Fund
XLF
|
+$338K |
| 3 |
Intel
INTC
|
+$313K |
| 4 |
United Parcel Service
UPS
|
+$270K |
| 5 |
Carnival Corp
CCL
|
+$238K |
Sector Composition
| 1 | Healthcare | 11.02% |
| 2 | Financials | 10.68% |
| 3 | Technology | 9.18% |
| 4 | Communication Services | 7.6% |
| 5 | Consumer Discretionary | 7.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Salesforce
CRM
$231B
| $1.87M | 1.48% |
11,769
-467
| -4% | -$74.3K |
|
27
DuPont de Nemours
DD
$32.3B
| $1.83M | 1.44% |
14,076
-497
| -3% | -$64.5K |
|
28
McDonald's
MCD
$216B
| $1.79M | 1.41% |
10,697
+71
| +0.7% | +$11.9K |
|
29
Berkshire Hathaway Class B
BRK.B
$1.06T
| $1.76M | 1.39% |
8,219
-77
| -0.9% | -$16.5K |
|
|
30
Intel
INTC
$116B
| $1.75M | 1.38% |
37,045
-6,617
| -15% | -$313K |
|
31
Citigroup
C
$184B
| $1.71M | 1.35% |
23,870
-144
| -0.6% | -$10.3K |
|
32
Intercontinental Exchange
ICE
$98.6B
| $1.71M | 1.35% |
22,852
+257
| +1% | +$19.2K |
|
33
Norfolk Southern
NSC
$62.2B
| $1.69M | 1.33% |
9,336
-604
| -6% | -$109K |
|
34
Industrial Select Sector SPDR Fund
XLI
$23.4B
| $1.66M | 1.32% |
21,229
+3,995
| +23% | +$313K |
|
35
Chevron
CVX
$317B
| $1.64M | 1.3% |
13,414
+574
| +4% | +$70.2K |
|
36
Energy Select Sector SPDR Fund
XLE
$26.8B
| $1.61M | 1.27% |
21,277
-1,793
| -8% | -$136K |
|
37
Visa
V
$658B
| $1.61M | 1.27% |
10,713
+348
| +3% | +$52.2K |
|
38
Exxon Mobil
XOM
$479B
| $1.61M | 1.27% |
18,885
-304
| -2% | -$25.9K |
|
39
Allstate
ALL
$51.9B
| $1.61M | 1.27% |
16,262
-226
| -1% | -$22.3K |
|
40
Bristol-Myers Squibb
BMY
$94.3B
| $1.57M | 1.24% |
25,293
+4,332
| +21% | +$269K |
|
41
First Trust Morningstar Dividend Leaders Index Fund
FDL
$5.72B
| $1.51M | 1.19% |
50,477
-3,102
| -6% | -$92.5K |
|
42
Costco
COST
$426B
| $1.5M | 1.19% |
6,393
+69
| +1% | +$16.2K |
|
43
Starbucks
SBUX
$94B
| $1.44M | 1.14% |
25,335
+366
| +1% | +$20.8K |
|
44
Zimmer Biomet
ZBH
$20B
| $1.26M | 0.99% |
9,847
+770
| +8% | +$98.3K |
|
45
Home Depot
HD
$421B
| $1.22M | 0.96% |
5,887
-185
| -3% | -$38.3K |
|
|
ESRX
46
DELISTED
Express Scripts Holding Company
ESRX
| $1.2M | 0.95% |
12,640
-793
| -6% | -$75.3K |
|
47
Southern Company
SO
$102B
| $1.2M | 0.95% |
27,448
-4,741
| -15% | -$207K |
|
48
Oracle
ORCL
$859B
| $1.19M | 0.94% |
23,034
-2,793
| -11% | -$144K |
|
49
AT&T
T
$212B
| $1.12M | 0.89% |
44,175
+5,312
| +14% | +$135K |
|
50
Biogen
BIIB
$21B
| $986K | 0.78% |
2,790
-343
| -11% | -$121K |
|