UBG
United Bank (Georgia) Portfolio holdings
AUM $261M
1-Year Return
15.51%
This Quarter Return
+3.38%
1 Year Return
+15.51%
3 Year Return
+65.66%
5 Year Return
+118.23%
10 Year Return
–
AUM
$128M
AUM Growth
+$2.27M
(+1.8%)
Cap. Flow
-$1.4M
Cap. Flow
% of AUM
-1.1%
Top 10 Holdings %
Top 10 Hldgs %
35.23%
Holding
80
New
2
Increased
31
Reduced
40
Closed
4
Top Buys
| 1 |
Vanguard Real Estate ETF
VNQ
|
+$1.49M |
| 2 |
Materials Select Sector SPDR Fund
XLB
|
+$1.28M |
| 3 |
Amazon
AMZN
|
+$559K |
| 4 |
CELG
Celgene Corp
CELG
|
+$553K |
| 5 |
iShares MSCI EAFE ETF
EFA
|
+$481K |
Top Sells
| 1 |
DuPont de Nemours
DD
|
+$1.47M |
| 2 |
Financial Select Sector SPDR Fund
XLF
|
+$472K |
| 3 |
Coca-Cola
KO
|
+$442K |
| 4 |
Verizon
VZ
|
+$414K |
| 5 |
Procter & Gamble
PG
|
+$411K |
Sector Composition
| 1 | Financials | 11.15% |
| 2 | Technology | 8.7% |
| 3 | Healthcare | 8.23% |
| 4 | Consumer Discretionary | 7.96% |
| 5 | Consumer Staples | 6.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Visa
V
$658B
| $1.87M | 1.46% |
10,744
-50
| -0.5% | -$8.68K |
|
27
Berkshire Hathaway Class B
BRK.B
$1.06T
| $1.79M | 1.4% |
8,418
+60
| +0.7% | +$12.8K |
|
28
Boeing
BA
$163B
| $1.79M | 1.4% |
4,923
-146
| -3% | -$53.1K |
|
|
29
Amazon
AMZN
$2.47T
| $1.78M | 1.39% |
18,800
+5,900
| +46% | +$559K |
|
30
Norfolk Southern
NSC
$62.2B
| $1.78M | 1.39% |
8,909
-379
| -4% | -$75.6K |
|
31
Industrial Select Sector SPDR Fund
XLI
$23.4B
| $1.77M | 1.38% |
22,803
-260
| -1% | -$20.1K |
|
32
Allstate
ALL
$51.9B
| $1.76M | 1.38% |
17,312
+243
| +1% | +$24.7K |
|
33
Starbucks
SBUX
$94B
| $1.71M | 1.34% |
20,399
-4,142
| -17% | -$347K |
|
34
Costco
COST
$426B
| $1.7M | 1.33% |
6,445
-146
| -2% | -$38.6K |
|
35
Citigroup
C
$184B
| $1.7M | 1.33% |
24,252
+106
| +0.4% | +$7.42K |
|
|
36
Verizon
VZ
$185B
| $1.69M | 1.32% |
29,587
-7,240
| -20% | -$414K |
|
37
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $1.63M | 1.28% |
17,609
+4,751
| +37% | +$440K |
|
38
Lowe's Companies
LOW
$153B
| $1.61M | 1.26% |
15,999
-3,751
| -19% | -$378K |
|
39
Salesforce
CRM
$231B
| $1.56M | 1.22% |
10,246
-287
| -3% | -$43.6K |
|
40
Exxon Mobil
XOM
$479B
| $1.55M | 1.21% |
20,247
+115
| +0.6% | +$8.82K |
|
41
First Trust Morningstar Dividend Leaders Index Fund
FDL
$5.72B
| $1.43M | 1.12% |
46,574
-402
| -0.9% | -$12.3K |
|
42
Southern Company
SO
$102B
| $1.3M | 1.02% |
23,530
-431
| -2% | -$23.8K |
|
43
Zimmer Biomet
ZBH
$20B
| $1.3M | 1.01% |
11,335
+2
| +0% | +$229 |
|
|
44
Materials Select Sector SPDR Fund
XLB
$5.45B
| $1.28M | 1% |
+21,921
| New | +$1.28M |
|
45
Honeywell
HON
$134B
| $1.23M | 0.96% |
7,057
+98
| +1% | +$17.1K |
|
46
Oracle
ORCL
$859B
| $1.17M | 0.92% |
20,548
-1,515
| -7% | -$86.3K |
|
47
Energy Select Sector SPDR Fund
XLE
$26.8B
| $1.11M | 0.87% |
17,385
+2,239
| +15% | +$143K |
|
48
Johnson & Johnson
JNJ
$427B
| $1.06M | 0.83% |
7,587
-441
| -5% | -$61.4K |
|
49
Bristol-Myers Squibb
BMY
$94.3B
| $952K | 0.74% |
20,983
-5,778
| -22% | -$262K |
|
50
General Dynamics
GD
$88B
| $878K | 0.69% |
4,830
+90
| +2% | +$16.4K |
|