UBG
United Bank (Georgia) Portfolio holdings
AUM $261M
1-Year Return
15.51%
This Quarter Return
-20.17%
1 Year Return
+15.51%
3 Year Return
+65.66%
5 Year Return
+118.23%
10 Year Return
–
AUM
$96.8M
AUM Growth
-$50.9M
(-34%)
Cap. Flow
-$19.6M
Cap. Flow
% of AUM
-20.29%
Top 10 Holdings %
Top 10 Hldgs %
37.7%
Holding
75
New
–
Increased
8
Reduced
59
Closed
4
Top Buys
| 1 |
Vanguard Value ETF
VTV
|
+$61.4K |
| 2 |
Exxon Mobil
XOM
|
+$40.7K |
| 3 |
iShares Global Infrastructure ETF
IGF
|
+$29.6K |
| 4 |
iShares Core S&P 500 ETF
IVV
|
+$19.7K |
| 5 |
Walmart
WMT
|
+$9.44K |
Top Sells
| 1 |
Microsoft
MSFT
|
+$1.03M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
+$766K |
| 3 |
Apple
AAPL
|
+$727K |
| 4 |
Vanguard Real Estate ETF
VNQ
|
+$709K |
| 5 |
Biogen
BIIB
|
+$693K |
Sector Composition
| 1 | Technology | 9.74% |
| 2 | Financials | 9.07% |
| 3 | Consumer Discretionary | 8.29% |
| 4 | Healthcare | 7.91% |
| 5 | Consumer Staples | 7.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Verizon
VZ
$185B
| $1.31M | 1.35% |
24,369
-6,227
| -20% | -$334K |
|
27
Intercontinental Exchange
ICE
$98.6B
| $1.3M | 1.34% |
16,075
-5,803
| -27% | -$469K |
|
28
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $1.29M | 1.33% |
14,520
-5,776
| -28% | -$512K |
|
29
Visa
V
$658B
| $1.28M | 1.33% |
7,969
-2,553
| -24% | -$411K |
|
30
McDonald's
MCD
$216B
| $1.2M | 1.24% |
7,258
-1,838
| -20% | -$304K |
|
31
Allstate
ALL
$51.9B
| $1.18M | 1.22% |
12,862
-4,339
| -25% | -$398K |
|
32
Home Depot
HD
$421B
| $1.15M | 1.19% |
6,152
-33
| -0.5% | -$6.16K |
|
33
Lowe's Companies
LOW
$153B
| $1.11M | 1.15% |
12,925
-3,063
| -19% | -$264K |
|
34
Norfolk Southern
NSC
$62.2B
| $1.09M | 1.13% |
7,474
-1,405
| -16% | -$205K |
|
35
Bristol-Myers Squibb
BMY
$94.3B
| $1.08M | 1.12% |
19,388
-2,860
| -13% | -$159K |
|
36
Salesforce
CRM
$231B
| $1.08M | 1.12% |
7,509
-2,113
| -22% | -$304K |
|
37
Berkshire Hathaway Class B
BRK.B
$1.06T
| $1.06M | 1.09% |
5,777
-2,166
| -27% | -$396K |
|
38
Industrial Select Sector SPDR Fund
XLI
$23.4B
| $1.05M | 1.09% |
17,804
-6,186
| -26% | -$365K |
|
39
Chevron
CVX
$317B
| $1.03M | 1.07% |
14,258
-1,997
| -12% | -$145K |
|
40
First Trust Morningstar Dividend Leaders Index Fund
FDL
$5.72B
| $1.03M | 1.07% |
46,236
+231
| +0.5% | +$5.16K |
|
41
Johnson & Johnson
JNJ
$427B
| $940K | 0.97% |
7,168
-677
| -9% | -$88.8K |
|
42
Starbucks
SBUX
$94B
| $881K | 0.91% |
13,400
-5,423
| -29% | -$357K |
|
43
Materials Select Sector SPDR Fund
XLB
$5.45B
| $868K | 0.9% |
19,277
-5,656
| -23% | -$255K |
|
44
Oracle
ORCL
$859B
| $811K | 0.84% |
16,774
-4,316
| -20% | -$209K |
|
45
Zimmer Biomet
ZBH
$20B
| $807K | 0.83% |
8,225
-3,137
| -28% | -$308K |
|
46
Eli Lilly
LLY
$671B
| $798K | 0.82% |
5,755
-1,204
| -17% | -$167K |
|
47
Financial Select Sector SPDR Fund
XLF
$54.5B
| $794K | 0.82% |
38,152
-8,240
| -18% | -$171K |
|
48
Honeywell
HON
$134B
| $786K | 0.81% |
5,875
-1,638
| -22% | -$219K |
|
49
Comcast
CMCSA
$120B
| $745K | 0.77% |
21,666
-6,871
| -24% | -$236K |
|
50
Citigroup
C
$184B
| $675K | 0.7% |
16,027
-3,140
| -16% | -$132K |
|