UBG
United Bank (Georgia) Portfolio holdings
AUM $261M
1-Year Return
15.51%
This Quarter Return
+7.54%
1 Year Return
+15.51%
3 Year Return
+65.66%
5 Year Return
+118.23%
10 Year Return
–
AUM
$142M
AUM Growth
+$2.61M
(+1.9%)
Cap. Flow
-$6.97M
Cap. Flow
% of AUM
-4.89%
Top 10 Holdings %
Top 10 Hldgs %
33.81%
Holding
84
New
4
Increased
22
Reduced
51
Closed
2
Top Buys
| 1 |
Blackrock
BLK
|
+$452K |
| 2 |
SPDR Gold Trust
GLD
|
+$430K |
| 3 |
FlexShares STOXX Global Broad Infrastructure Index Fund
NFRA
|
+$357K |
| 4 |
Tesla
TSLA
|
+$244K |
| 5 |
Johnson & Johnson
JNJ
|
+$242K |
Top Sells
| 1 |
Truist Financial
TFC
|
+$2.17M |
| 2 |
Starbucks
SBUX
|
+$658K |
| 3 |
Amazon
AMZN
|
+$548K |
| 4 |
Health Care Select Sector SPDR Fund
XLV
|
+$533K |
| 5 |
Walt Disney
DIS
|
+$399K |
Sector Composition
| 1 | Financials | 12.7% |
| 2 | Technology | 12.64% |
| 3 | Healthcare | 9.27% |
| 4 | Consumer Discretionary | 8.73% |
| 5 | Communication Services | 7.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Johnson & Johnson
JNJ
$427B
| $1.86M | 1.31% |
11,334
+1,471
| +15% | +$242K |
|
27
Intercontinental Exchange
ICE
$98.5B
| $1.86M | 1.3% |
16,612
-667
| -4% | -$74.5K |
|
28
Home Depot
HD
$421B
| $1.85M | 1.3% |
6,070
-10
| -0.2% | -$3.05K |
|
|
29
Walt Disney
DIS
$208B
| $1.77M | 1.24% |
9,611
-2,165
| -18% | -$399K |
|
30
Zimmer Biomet
ZBH
$20B
| $1.76M | 1.24% |
11,325
-333
| -3% | -$51.8K |
|
31
McDonald's
MCD
$216B
| $1.75M | 1.23% |
7,807
-83
| -1% | -$18.6K |
|
32
Costco
COST
$426B
| $1.71M | 1.2% |
4,852
-97
| -2% | -$34.2K |
|
33
Eli Lilly
LLY
$671B
| $1.71M | 1.2% |
9,136
-232
| -2% | -$43.3K |
|
34
Honeywell
HON
$134B
| $1.64M | 1.15% |
7,531
+164
| +2% | +$35.6K |
|
35
Nike
NKE
$108B
| $1.63M | 1.14% |
12,273
-1,950
| -14% | -$259K |
|
36
Southern Company
SO
$102B
| $1.61M | 1.13% |
25,958
+704
| +3% | +$43.8K |
|
37
Salesforce
CRM
$231B
| $1.56M | 1.1% |
7,383
-370
| -5% | -$78.4K |
|
38
Duke Energy
DUK
$95.2B
| $1.53M | 1.08% |
15,875
-618
| -4% | -$59.6K |
|
39
Allstate
ALL
$51.9B
| $1.52M | 1.07% |
13,234
-1,588
| -11% | -$183K |
|
40
Oracle
ORCL
$859B
| $1.52M | 1.07% |
21,680
-60
| -0.3% | -$4.21K |
|
41
Bristol-Myers Squibb
BMY
$94.4B
| $1.49M | 1.04% |
23,555
+981
| +4% | +$61.9K |
|
42
Mondelez International
MDLZ
$79.7B
| $1.45M | 1.02% |
24,798
+2,277
| +10% | +$133K |
|
43
First Trust Morningstar Dividend Leaders Index Fund
FDL
$5.72B
| $1.35M | 0.94% |
41,141
-1,809
| -4% | -$59.2K |
|
44
Berkshire Hathaway Class B
BRK.B
$1.06T
| $1.31M | 0.92% |
5,138
-938
| -15% | -$240K |
|
45
CVS Health
CVS
$93.2B
| $1.26M | 0.89% |
16,781
+577
| +4% | +$43.4K |
|
46
Meta Platforms (Facebook)
META
$1.92T
| $1.22M | 0.86% |
4,152
-743
| -15% | -$219K |
|
47
American Tower
AMT
$90.1B
| $1.21M | 0.85% |
5,050
-604
| -11% | -$144K |
|
48
Verizon
VZ
$185B
| $1.2M | 0.84% |
20,568
-3,136
| -13% | -$182K |
|
49
Estee Lauder
EL
$31.5B
| $1.18M | 0.83% |
4,063
-755
| -16% | -$220K |
|
50
Chevron
CVX
$317B
| $1.14M | 0.8% |
10,891
-2,358
| -18% | -$247K |
|