UBG
United Bank (Georgia) Portfolio holdings
AUM $261M
1-Year Return
15.51%
This Quarter Return
+11.98%
1 Year Return
+15.51%
3 Year Return
+65.66%
5 Year Return
+118.23%
10 Year Return
–
AUM
$126M
AUM Growth
+$17.2M
(+16%)
Cap. Flow
+$5.29M
Cap. Flow
% of AUM
4.21%
Top 10 Holdings %
Top 10 Hldgs %
33.33%
Holding
81
New
6
Increased
44
Reduced
25
Closed
3
Top Buys
| 1 |
Health Care Select Sector SPDR Fund
XLV
|
+$1.18M |
| 2 |
ALXN
Alexion Pharmaceuticals Inc
ALXN
|
+$929K |
| 3 |
Amazon
AMZN
|
+$684K |
| 4 |
Vanguard Real Estate ETF
VNQ
|
+$606K |
| 5 |
Comcast
CMCSA
|
+$369K |
Top Sells
| 1 |
Johnson & Johnson
JNJ
|
+$1.07M |
| 2 |
Cigna
CI
|
+$549K |
| 3 |
Coca-Cola
KO
|
+$316K |
| 4 |
RHT
Red Hat Inc
RHT
|
+$274K |
| 5 |
SHPG
Shire pic
SHPG
|
+$242K |
Sector Composition
| 1 | Financials | 10.58% |
| 2 | Technology | 9% |
| 3 | Healthcare | 8.72% |
| 4 | Consumer Discretionary | 8.46% |
| 5 | Consumer Staples | 7.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Boeing
BA
$163B
| $1.93M | 1.54% |
5,069
-19
| -0.4% | -$7.25K |
|
27
Chevron
CVX
$317B
| $1.85M | 1.47% |
15,011
+751
| +5% | +$92.5K |
|
28
Starbucks
SBUX
$94B
| $1.82M | 1.45% |
24,541
-218
| -0.9% | -$16.2K |
|
29
Norfolk Southern
NSC
$62.2B
| $1.74M | 1.38% |
9,288
+42
| +0.5% | +$7.85K |
|
30
Industrial Select Sector SPDR Fund
XLI
$23.4B
| $1.73M | 1.38% |
23,063
+2,126
| +10% | +$159K |
|
31
Visa
V
$658B
| $1.69M | 1.34% |
10,794
+95
| +0.9% | +$14.8K |
|
32
Intercontinental Exchange
ICE
$98.6B
| $1.69M | 1.34% |
22,134
+4,087
| +23% | +$311K |
|
33
Berkshire Hathaway Class B
BRK.B
$1.06T
| $1.68M | 1.34% |
8,358
+228
| +3% | +$45.8K |
|
34
Salesforce
CRM
$231B
| $1.67M | 1.33% |
10,533
-246
| -2% | -$39K |
|
35
Exxon Mobil
XOM
$479B
| $1.63M | 1.3% |
20,132
+1,042
| +5% | +$84.2K |
|
36
Allstate
ALL
$51.9B
| $1.61M | 1.28% |
17,069
+873
| +5% | +$82.2K |
|
37
Costco
COST
$426B
| $1.6M | 1.27% |
6,591
+804
| +14% | +$195K |
|
38
Citigroup
C
$184B
| $1.5M | 1.2% |
24,146
-150
| -0.6% | -$9.33K |
|
39
DuPont de Nemours
DD
$32.3B
| $1.47M | 1.17% |
13,641
+215
| +2% | +$23.1K |
|
40
First Trust Morningstar Dividend Leaders Index Fund
FDL
$5.72B
| $1.42M | 1.13% |
46,976
-2,009
| -4% | -$60.6K |
|
41
Zimmer Biomet
ZBH
$20B
| $1.41M | 1.12% |
11,333
+1,018
| +10% | +$126K |
|
42
Bristol-Myers Squibb
BMY
$94.3B
| $1.28M | 1.02% |
26,761
+1,828
| +7% | +$87.2K |
|
43
Southern Company
SO
$102B
| $1.24M | 0.99% |
23,961
-743
| -3% | -$38.4K |
|
44
Oracle
ORCL
$859B
| $1.19M | 0.94% |
22,063
+1,312
| +6% | +$70.5K |
|
|
45
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $1.18M | 0.94% |
+12,858
| New | +$1.18M |
|
|
46
Amazon
AMZN
$2.47T
| $1.15M | 0.91% |
12,900
+7,680
| +147% | +$684K |
|
|
47
Johnson & Johnson
JNJ
$427B
| $1.12M | 0.89% |
8,028
-7,679
| -49% | -$1.07M |
|
48
Honeywell
HON
$134B
| $1.11M | 0.88% |
6,959
+420
| +6% | +$66.8K |
|
49
Energy Select Sector SPDR Fund
XLE
$26.8B
| $1M | 0.8% |
15,146
-87
| -0.6% | -$5.75K |
|
|
ALXN
50
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $929K | 0.74% |
+6,876
| New | +$929K |
|