UBG
United Bank (Georgia) Portfolio holdings
AUM $261M
1-Year Return
15.51%
This Quarter Return
+7.01%
1 Year Return
+15.51%
3 Year Return
+65.66%
5 Year Return
+118.23%
10 Year Return
–
AUM
$148M
AUM Growth
+$12.8M
(+9.5%)
Cap. Flow
+$4.09M
Cap. Flow
% of AUM
2.77%
Top 10 Holdings %
Top 10 Hldgs %
35.74%
Holding
79
New
2
Increased
44
Reduced
24
Closed
4
Top Buys
| 1 |
iShares Global Infrastructure ETF
IGF
|
+$1.26M |
| 2 |
Vanguard Real Estate ETF
VNQ
|
+$644K |
| 3 |
Southern Company
SO
|
+$469K |
| 4 |
Truist Financial
TFC
|
+$439K |
| 5 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$381K |
Top Sells
| 1 |
CELG
Celgene Corp
CELG
|
+$638K |
| 2 |
ALXN
Alexion Pharmaceuticals Inc
ALXN
|
+$371K |
| 3 |
ETFC
E*Trade Financial Corporation
ETFC
|
+$360K |
| 4 |
STI
SunTrust Banks, Inc.
STI
|
+$285K |
| 5 |
NVIDIA
NVDA
|
+$271K |
Sector Composition
| 1 | Financials | 10.58% |
| 2 | Technology | 9.07% |
| 3 | Consumer Discretionary | 8.21% |
| 4 | Healthcare | 8.19% |
| 5 | Communication Services | 7.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Visa
V
$658B
| $1.98M | 1.34% |
10,522
-124
| -1% | -$23.3K |
|
27
Chevron
CVX
$317B
| $1.96M | 1.33% |
16,255
+560
| +4% | +$67.5K |
|
28
Industrial Select Sector SPDR Fund
XLI
$23.4B
| $1.95M | 1.32% |
23,990
+762
| +3% | +$62.1K |
|
29
Allstate
ALL
$51.9B
| $1.93M | 1.31% |
17,201
+131
| +0.8% | +$14.7K |
|
30
Lowe's Companies
LOW
$153B
| $1.92M | 1.3% |
15,988
-237
| -1% | -$28.4K |
|
31
Verizon
VZ
$185B
| $1.88M | 1.27% |
30,596
+383
| +1% | +$23.5K |
|
32
Costco
COST
$426B
| $1.82M | 1.23% |
6,187
-149
| -2% | -$43.8K |
|
33
Berkshire Hathaway Class B
BRK.B
$1.06T
| $1.8M | 1.22% |
7,943
-31
| -0.4% | -$7.02K |
|
34
McDonald's
MCD
$216B
| $1.8M | 1.22% |
9,096
+24
| +0.3% | +$4.74K |
|
|
35
Southern Company
SO
$102B
| $1.78M | 1.2% |
27,924
+7,357
| +36% | +$469K |
|
36
Boeing
BA
$163B
| $1.75M | 1.19% |
5,382
-26
| -0.5% | -$8.47K |
|
37
Norfolk Southern
NSC
$62.2B
| $1.72M | 1.17% |
8,879
+57
| +0.6% | +$11.1K |
|
38
Starbucks
SBUX
$94B
| $1.66M | 1.12% |
18,823
+256
| +1% | +$22.5K |
|
39
Zimmer Biomet
ZBH
$20B
| $1.65M | 1.12% |
11,362
+79
| +0.7% | +$11.5K |
|
40
Salesforce
CRM
$231B
| $1.57M | 1.06% |
9,622
+680
| +8% | +$111K |
|
41
Citigroup
C
$184B
| $1.53M | 1.04% |
19,167
+658
| +4% | +$52.6K |
|
42
Materials Select Sector SPDR Fund
XLB
$5.45B
| $1.53M | 1.04% |
24,933
-269
| -1% | -$16.5K |
|
43
First Trust Morningstar Dividend Leaders Index Fund
FDL
$5.72B
| $1.5M | 1.01% |
46,005
-212
| -0.5% | -$6.91K |
|
44
Bristol-Myers Squibb
BMY
$94.3B
| $1.43M | 0.97% |
22,248
+3,786
| +21% | +$243K |
|
45
Financial Select Sector SPDR Fund
XLF
$54.5B
| $1.43M | 0.97% |
46,392
-3,157
| -6% | -$97.2K |
|
46
Home Depot
HD
$421B
| $1.35M | 0.91% |
6,185
+1,033
| +20% | +$226K |
|
47
Honeywell
HON
$134B
| $1.33M | 0.9% |
7,513
+50
| +0.7% | +$8.85K |
|
48
Comcast
CMCSA
$120B
| $1.28M | 0.87% |
28,537
+4,059
| +17% | +$182K |
|
49
Energy Select Sector SPDR Fund
XLE
$26.8B
| $1.22M | 0.82% |
20,279
+2,056
| +11% | +$123K |
|
50
Exxon Mobil
XOM
$479B
| $1.16M | 0.79% |
16,671
-2,480
| -13% | -$173K |
|