UBG
United Bank (Georgia) Portfolio holdings
AUM $261M
1-Year Return
15.51%
This Quarter Return
+2.38%
1 Year Return
+15.51%
3 Year Return
+65.66%
5 Year Return
+118.23%
10 Year Return
–
AUM
$135M
AUM Growth
+$7.04M
(+5.5%)
Cap. Flow
+$4.58M
Cap. Flow
% of AUM
3.4%
Top 10 Holdings %
Top 10 Hldgs %
34.67%
Holding
82
New
6
Increased
35
Reduced
34
Closed
5
Top Buys
| 1 |
iShares Global Infrastructure ETF
IGF
|
+$2.18M |
| 2 |
Vanguard Real Estate ETF
VNQ
|
+$731K |
| 3 |
Amazon
AMZN
|
+$521K |
| 4 |
Marsh & McLennan
MMC
|
+$499K |
| 5 |
Home Depot
HD
|
+$489K |
Top Sells
| 1 |
Financial Select Sector SPDR Fund
XLF
|
+$632K |
| 2 |
Charles Schwab
SCHW
|
+$442K |
| 3 |
Citigroup
C
|
+$397K |
| 4 |
EOG Resources
EOG
|
+$238K |
| 5 |
Halliburton
HAL
|
+$213K |
Sector Composition
| 1 | Financials | 10.61% |
| 2 | Technology | 8.54% |
| 3 | Consumer Discretionary | 8.5% |
| 4 | Healthcare | 8.31% |
| 5 | Communication Services | 7.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
McDonald's
MCD
$216B
| $1.95M | 1.44% |
9,072
+73
| +0.8% | +$15.7K |
|
27
Chevron
CVX
$317B
| $1.86M | 1.38% |
15,695
+629
| +4% | +$74.6K |
|
28
Allstate
ALL
$51.9B
| $1.86M | 1.37% |
17,070
-242
| -1% | -$26.3K |
|
29
Visa
V
$658B
| $1.83M | 1.36% |
10,646
-98
| -0.9% | -$16.9K |
|
30
Costco
COST
$426B
| $1.83M | 1.35% |
6,336
-109
| -2% | -$31.4K |
|
31
Verizon
VZ
$185B
| $1.82M | 1.35% |
30,213
+626
| +2% | +$37.8K |
|
32
Industrial Select Sector SPDR Fund
XLI
$23.4B
| $1.8M | 1.34% |
23,228
+425
| +2% | +$33K |
|
33
Lowe's Companies
LOW
$153B
| $1.78M | 1.32% |
16,225
+226
| +1% | +$24.9K |
|
34
Berkshire Hathaway Class B
BRK.B
$1.06T
| $1.66M | 1.23% |
7,974
-444
| -5% | -$92.4K |
|
35
Starbucks
SBUX
$94B
| $1.64M | 1.22% |
18,567
-1,832
| -9% | -$162K |
|
36
Norfolk Southern
NSC
$62.2B
| $1.59M | 1.17% |
8,822
-87
| -1% | -$15.6K |
|
37
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $1.56M | 1.16% |
17,295
-314
| -2% | -$28.3K |
|
38
Zimmer Biomet
ZBH
$20B
| $1.5M | 1.11% |
11,283
-52
| -0.5% | -$6.93K |
|
39
Materials Select Sector SPDR Fund
XLB
$5.45B
| $1.47M | 1.09% |
25,202
+3,281
| +15% | +$191K |
|
40
First Trust Morningstar Dividend Leaders Index Fund
FDL
$5.72B
| $1.44M | 1.06% |
46,217
-357
| -0.8% | -$11.1K |
|
|
41
Financial Select Sector SPDR Fund
XLF
$54.5B
| $1.39M | 1.03% |
49,549
-22,570
| -31% | -$632K |
|
42
Exxon Mobil
XOM
$479B
| $1.35M | 1% |
19,151
-1,096
| -5% | -$77.4K |
|
43
Salesforce
CRM
$231B
| $1.33M | 0.98% |
8,942
-1,304
| -13% | -$194K |
|
|
44
Citigroup
C
$184B
| $1.28M | 0.95% |
18,509
-5,743
| -24% | -$397K |
|
45
Southern Company
SO
$102B
| $1.27M | 0.94% |
20,567
-2,963
| -13% | -$183K |
|
46
Honeywell
HON
$134B
| $1.26M | 0.94% |
7,463
+406
| +6% | +$68.7K |
|
|
47
Home Depot
HD
$421B
| $1.2M | 0.89% |
5,152
+2,110
| +69% | +$489K |
|
48
AT&T
T
$212B
| $1.11M | 0.82% |
38,659
+5,710
| +17% | +$163K |
|
49
Comcast
CMCSA
$120B
| $1.1M | 0.82% |
24,478
+9,864
| +67% | +$444K |
|
50
Oracle
ORCL
$859B
| $1.09M | 0.81% |
19,759
-789
| -4% | -$43.4K |
|