UBG
United Bank (Georgia) Portfolio holdings
AUM $261M
1-Year Return
15.51%
This Quarter Return
+8.61%
1 Year Return
+15.51%
3 Year Return
+65.66%
5 Year Return
+118.23%
10 Year Return
–
AUM
$120M
AUM Growth
+$13.7M
(+13%)
Cap. Flow
+$5.49M
Cap. Flow
% of AUM
4.58%
Top 10 Holdings %
Top 10 Hldgs %
33.35%
Holding
79
New
5
Increased
45
Reduced
22
Closed
1
Top Buys
| 1 |
Coca-Cola
KO
|
+$685K |
| 2 |
FlexShares STOXX Global Broad Infrastructure Index Fund
NFRA
|
+$414K |
| 3 |
Alphabet (Google) Class A
GOOGL
|
+$377K |
| 4 |
Amazon
AMZN
|
+$359K |
| 5 |
Truist Financial
TFC
|
+$352K |
Top Sells
| 1 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$243K |
| 2 |
Starbucks
SBUX
|
+$224K |
| 3 |
iShares Core S&P Small-Cap ETF
IJR
|
+$213K |
| 4 |
Financial Select Sector SPDR Fund
XLF
|
+$211K |
| 5 |
Walt Disney
DIS
|
+$188K |
Sector Composition
| 1 | Technology | 12.74% |
| 2 | Financials | 11.74% |
| 3 | Consumer Discretionary | 10.35% |
| 4 | Healthcare | 8.9% |
| 5 | Consumer Staples | 8.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Home Depot
HD
$421B
| $1.69M | 1.41% |
6,095
| – | – |
|
27
McDonald's
MCD
$216B
| $1.68M | 1.4% |
7,650
-298
| -4% | -$65.4K |
|
28
Intel
INTC
$116B
| $1.67M | 1.4% |
32,301
+2,877
| +10% | +$149K |
|
29
Intercontinental Exchange
ICE
$98.6B
| $1.67M | 1.39% |
16,675
+484
| +3% | +$48.4K |
|
30
Comcast
CMCSA
$120B
| $1.6M | 1.34% |
34,625
+1,957
| +6% | +$90.5K |
|
31
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $1.6M | 1.33% |
15,142
-1,346
| -8% | -$142K |
|
32
Southern Company
SO
$102B
| $1.47M | 1.23% |
27,147
-929
| -3% | -$50.4K |
|
33
Chevron
CVX
$317B
| $1.45M | 1.21% |
20,197
+2,627
| +15% | +$189K |
|
34
Verizon
VZ
$185B
| $1.44M | 1.2% |
24,185
-350
| -1% | -$20.8K |
|
35
Allstate
ALL
$51.9B
| $1.43M | 1.19% |
15,202
+1,443
| +10% | +$136K |
|
36
Duke Energy
DUK
$95.2B
| $1.43M | 1.19% |
16,154
+548
| +4% | +$48.5K |
|
37
Zimmer Biomet
ZBH
$20B
| $1.38M | 1.15% |
10,470
+961
| +10% | +$127K |
|
38
Berkshire Hathaway Class B
BRK.B
$1.06T
| $1.35M | 1.12% |
6,317
+290
| +5% | +$61.7K |
|
39
Eli Lilly
LLY
$671B
| $1.29M | 1.07% |
8,702
+999
| +13% | +$148K |
|
40
Bristol-Myers Squibb
BMY
$94.3B
| $1.27M | 1.06% |
20,994
+1,080
| +5% | +$65.1K |
|
41
American Tower
AMT
$90.1B
| $1.22M | 1.01% |
5,025
+882
| +21% | +$213K |
|
42
First Trust Morningstar Dividend Leaders Index Fund
FDL
$5.72B
| $1.21M | 1.01% |
46,407
-913
| -2% | -$23.8K |
|
43
Honeywell
HON
$134B
| $1.19M | 0.99% |
7,230
+473
| +7% | +$77.9K |
|
44
Oracle
ORCL
$859B
| $1.15M | 0.96% |
19,218
+1,831
| +11% | +$109K |
|
45
Industrial Select Sector SPDR Fund
XLI
$23.4B
| $1.14M | 0.95% |
14,771
+462
| +3% | +$35.6K |
|
46
Mondelez International
MDLZ
$79.7B
| $1.1M | 0.91% |
19,072
+3,465
| +22% | +$199K |
|
47
Meta Platforms (Facebook)
META
$1.92T
| $1.05M | 0.87% |
3,999
+777
| +24% | +$203K |
|
48
Estee Lauder
EL
$31.5B
| $1.03M | 0.86% |
4,739
+103
| +2% | +$22.5K |
|
49
Exxon Mobil
XOM
$479B
| $1.03M | 0.86% |
29,935
+2,575
| +9% | +$88.4K |
|
50
Johnson & Johnson
JNJ
$427B
| $1M | 0.84% |
6,736
-86
| -1% | -$12.8K |
|