UBG
United Bank (Georgia) Portfolio holdings
AUM $261M
1-Year Return
15.51%
This Quarter Return
-10.52%
1 Year Return
+15.51%
3 Year Return
+65.66%
5 Year Return
+118.23%
10 Year Return
–
AUM
$108M
AUM Growth
-$18.1M
(-14%)
Cap. Flow
-$4.18M
Cap. Flow
% of AUM
-3.86%
Top 10 Holdings %
Top 10 Hldgs %
33.48%
Holding
79
New
3
Increased
20
Reduced
49
Closed
4
Top Buys
| 1 |
iShares MSCI EAFE ETF
EFA
|
+$927K |
| 2 |
Cigna
CI
|
+$549K |
| 3 |
Amazon
AMZN
|
+$392K |
| 4 |
iShares Core S&P 500 ETF
IVV
|
+$284K |
| 5 |
SPDR S&P Dividend ETF
SDY
|
+$225K |
Top Sells
| 1 |
ESRX
Express Scripts Holding Company
ESRX
|
+$1.2M |
| 2 |
NVIDIA
NVDA
|
+$554K |
| 3 |
AT&T
T
|
+$546K |
| 4 |
RHT
Red Hat Inc
RHT
|
+$482K |
| 5 |
Johnson & Johnson
JNJ
|
+$464K |
Sector Composition
| 1 | Financials | 10.52% |
| 2 | Healthcare | 10.22% |
| 3 | Technology | 8.3% |
| 4 | Consumer Discretionary | 8.16% |
| 5 | Consumer Staples | 7.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
McDonald's
MCD
$216B
| $1.83M | 1.69% |
10,304
-393
| -4% | -$69.8K |
|
27
Berkshire Hathaway Class B
BRK.B
$1.06T
| $1.66M | 1.53% |
8,130
-89
| -1% | -$18.2K |
|
28
Boeing
BA
$163B
| $1.64M | 1.51% |
5,088
-301
| -6% | -$97.1K |
|
29
Starbucks
SBUX
$94B
| $1.59M | 1.47% |
24,759
-576
| -2% | -$37.1K |
|
30
Chevron
CVX
$317B
| $1.55M | 1.43% |
14,260
+846
| +6% | +$92K |
|
31
Salesforce
CRM
$231B
| $1.48M | 1.36% |
10,779
-990
| -8% | -$136K |
|
32
DuPont de Nemours
DD
$32.3B
| $1.45M | 1.34% |
13,426
-650
| -5% | -$70.2K |
|
33
Visa
V
$658B
| $1.41M | 1.3% |
10,699
-14
| -0.1% | -$1.85K |
|
34
Norfolk Southern
NSC
$62.2B
| $1.38M | 1.28% |
9,246
-90
| -1% | -$13.5K |
|
35
Intercontinental Exchange
ICE
$98.6B
| $1.36M | 1.25% |
18,047
-4,805
| -21% | -$362K |
|
36
Industrial Select Sector SPDR Fund
XLI
$23.4B
| $1.35M | 1.24% |
20,937
-292
| -1% | -$18.8K |
|
37
Allstate
ALL
$51.9B
| $1.34M | 1.23% |
16,196
-66
| -0.4% | -$5.45K |
|
38
First Trust Morningstar Dividend Leaders Index Fund
FDL
$5.72B
| $1.33M | 1.23% |
48,985
-1,492
| -3% | -$40.6K |
|
39
Exxon Mobil
XOM
$479B
| $1.3M | 1.2% |
19,090
+205
| +1% | +$14K |
|
40
Bristol-Myers Squibb
BMY
$94.3B
| $1.3M | 1.2% |
24,933
-360
| -1% | -$18.7K |
|
41
Citigroup
C
$184B
| $1.27M | 1.17% |
24,296
+426
| +2% | +$22.2K |
|
42
Costco
COST
$426B
| $1.18M | 1.09% |
5,787
-606
| -9% | -$123K |
|
43
Southern Company
SO
$102B
| $1.09M | 1% |
24,704
-2,744
| -10% | -$121K |
|
44
Zimmer Biomet
ZBH
$20B
| $1.04M | 0.96% |
10,315
+468
| +5% | +$47.1K |
|
45
Oracle
ORCL
$859B
| $937K | 0.86% |
20,751
-2,283
| -10% | -$103K |
|
46
Energy Select Sector SPDR Fund
XLE
$26.8B
| $874K | 0.81% |
15,233
-6,044
| -28% | -$347K |
|
47
Honeywell
HON
$134B
| $864K | 0.8% |
6,539
+714
| +12% | +$94.3K |
|
48
Home Depot
HD
$421B
| $762K | 0.7% |
4,435
-1,452
| -25% | -$249K |
|
49
PepsiCo
PEP
$193B
| $750K | 0.69% |
6,786
-254
| -4% | -$28.1K |
|
50
General Dynamics
GD
$88B
| $717K | 0.66% |
4,560
+566
| +14% | +$89K |
|