UBG
United Bank (Georgia) Portfolio holdings
AUM $261M
1-Year Return
15.51%
This Quarter Return
+17.85%
1 Year Return
+15.51%
3 Year Return
+65.66%
5 Year Return
+118.23%
10 Year Return
–
AUM
$106M
AUM Growth
+$9.4M
(+9.7%)
Cap. Flow
-$4.45M
Cap. Flow
% of AUM
-4.19%
Top 10 Holdings %
Top 10 Hldgs %
33.52%
Holding
79
New
8
Increased
40
Reduced
22
Closed
5
Top Buys
| 1 |
FlexShares STOXX Global Broad Infrastructure Index Fund
NFRA
|
+$3.5M |
| 2 |
Truist Financial
TFC
|
+$2.63M |
| 3 |
American Tower
AMT
|
+$1.07M |
| 4 |
Deere & Co
DE
|
+$607K |
| 5 |
Ecolab
ECL
|
+$548K |
Top Sells
| 1 |
iShares MSCI EAFE ETF
EFA
|
+$8.01M |
| 2 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$2.96M |
| 3 |
iShares Global Infrastructure ETF
IGF
|
+$2.53M |
| 4 |
Vanguard Real Estate ETF
VNQ
|
+$1.58M |
| 5 |
Materials Select Sector SPDR Fund
XLB
|
+$868K |
Sector Composition
| 1 | Financials | 11.96% |
| 2 | Technology | 11.75% |
| 3 | Consumer Discretionary | 9.66% |
| 4 | Healthcare | 8.71% |
| 5 | Communication Services | 8.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Salesforce
CRM
$231B
| $1.5M | 1.41% |
8,004
+495
| +7% | +$92.7K |
|
27
Intercontinental Exchange
ICE
$98.6B
| $1.48M | 1.4% |
16,191
+116
| +0.7% | +$10.6K |
|
28
McDonald's
MCD
$216B
| $1.47M | 1.38% |
7,948
+690
| +10% | +$127K |
|
29
Southern Company
SO
$102B
| $1.46M | 1.37% |
28,076
+1,508
| +6% | +$78.2K |
|
30
Norfolk Southern
NSC
$62.2B
| $1.44M | 1.35% |
8,191
+717
| +10% | +$126K |
|
31
Costco
COST
$426B
| $1.42M | 1.34% |
4,695
-18
| -0.4% | -$5.46K |
|
32
Verizon
VZ
$185B
| $1.35M | 1.27% |
24,535
+166
| +0.7% | +$9.15K |
|
33
Nike
NKE
$108B
| $1.34M | 1.26% |
13,621
-2,835
| -17% | -$278K |
|
34
Allstate
ALL
$51.9B
| $1.33M | 1.26% |
13,759
+897
| +7% | +$87K |
|
35
Comcast
CMCSA
$120B
| $1.27M | 1.2% |
32,668
+11,002
| +51% | +$429K |
|
36
Eli Lilly
LLY
$671B
| $1.27M | 1.19% |
7,703
+1,948
| +34% | +$320K |
|
37
Duke Energy
DUK
$95.2B
| $1.25M | 1.17% |
15,606
-2,556
| -14% | -$204K |
|
38
Exxon Mobil
XOM
$479B
| $1.22M | 1.15% |
27,360
+9,619
| +54% | +$430K |
|
39
First Trust Morningstar Dividend Leaders Index Fund
FDL
$5.72B
| $1.2M | 1.13% |
47,320
+1,084
| +2% | +$27.5K |
|
40
Bristol-Myers Squibb
BMY
$94.3B
| $1.17M | 1.1% |
19,914
+526
| +3% | +$30.9K |
|
41
Zimmer Biomet
ZBH
$20B
| $1.1M | 1.04% |
9,509
+1,284
| +16% | +$149K |
|
42
Berkshire Hathaway Class B
BRK.B
$1.06T
| $1.08M | 1.01% |
6,027
+250
| +4% | +$44.6K |
|
|
43
American Tower
AMT
$90.1B
| $1.07M | 1.01% |
+4,143
| New | +$1.07M |
|
44
AT&T
T
$212B
| $1.03M | 0.97% |
45,062
+14,884
| +49% | +$340K |
|
45
Industrial Select Sector SPDR Fund
XLI
$23.4B
| $983K | 0.93% |
14,309
-3,495
| -20% | -$240K |
|
46
Honeywell
HON
$134B
| $977K | 0.92% |
6,757
+882
| +15% | +$128K |
|
47
Oracle
ORCL
$859B
| $961K | 0.9% |
17,387
+613
| +4% | +$33.9K |
|
48
Johnson & Johnson
JNJ
$427B
| $959K | 0.9% |
6,822
-346
| -5% | -$48.6K |
|
49
Starbucks
SBUX
$94B
| $902K | 0.85% |
12,262
-1,138
| -8% | -$83.7K |
|
50
Estee Lauder
EL
$31.5B
| $875K | 0.82% |
4,636
+1,743
| +60% | +$329K |
|