UBG
United Bank (Georgia) Portfolio holdings
AUM
$261M
1-Year Return
15.51%
This Quarter Return
+6.94%
1 Year Return
+15.51%
3 Year Return
+65.66%
5 Year Return
+118.23%
10 Year Return
–
AUM
$148M
AUM Growth
+$5.97M
(+4.2%)
Cap. Flow
-$2.84M
Cap. Flow
% of AUM
-1.91%
Top 10 Holdings %
Top 10 Hldgs %
34.5%
Holding
85
New
3
Increased
21
Reduced
51
Closed
1
Top Buys
| 1 |
Adobe
ADBE
|
+$576K |
| 2 |
Energy Select Sector SPDR Fund
XLE
|
+$561K |
| 3 |
ATVI
Activision Blizzard Inc.
ATVI
|
+$534K |
| 4 |
Blackstone
BX
|
+$530K |
| 5 |
Nike
NKE
|
+$419K |
Top Sells
| 1 |
Oracle
ORCL
|
+$1.32M |
| 2 |
Allstate
ALL
|
+$1.31M |
| 3 |
Vanguard Real Estate ETF
VNQ
|
+$409K |
| 4 |
SPDR S&P Global Natural Resources ETF
GNR
|
+$372K |
| 5 |
Abbott
ABT
|
+$292K |
Sector Composition
| 1 | Technology | 13.16% |
| 2 | Financials | 12.27% |
| 3 | Consumer Discretionary | 9.33% |
| 4 | Healthcare | 8.85% |
| 5 | Communication Services | 8.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Home Depot
HD
$421B
| $1.96M | 1.32% |
6,136
+66
| +1% | +$21.1K |
|
27
Procter & Gamble
PG
$370B
| $1.92M | 1.29% |
14,196
-879
| -6% | -$119K |
|
28
Johnson & Johnson
JNJ
$429B
| $1.9M | 1.28% |
11,517
+183
| +2% | +$30.1K |
|
29
Salesforce
CRM
$231B
| $1.82M | 1.23% |
7,454
+71
| +1% | +$17.3K |
|
30
McDonald's
MCD
$218B
| $1.78M | 1.2% |
7,707
-100
| -1% | -$23.1K |
|
31
Zimmer Biomet
ZBH
$20.4B
| $1.78M | 1.2% |
11,382
+57
| +0.5% | +$8.9K |
|
32
Lowe's Companies
LOW
$152B
| $1.76M | 1.18% |
9,053
-1,062
| -10% | -$206K |
|
33
Meta Platforms (Facebook)
META
$1.9T
| $1.7M | 1.14% |
4,887
+735
| +18% | +$256K |
|
34
Honeywell
HON
$134B
| $1.65M | 1.11% |
7,505
-26
| -0.3% | -$5.7K |
|
35
Deere & Co
DE
$127B
| $1.63M | 1.1% |
4,633
-519
| -10% | -$183K |
|
36
Intel
INTC
$112B
| $1.63M | 1.1% |
28,990
-1,738
| -6% | -$97.5K |
|
37
Walt Disney
DIS
$208B
| $1.62M | 1.09% |
9,240
-371
| -4% | -$65.2K |
|
38
Southern Company
SO
$102B
| $1.6M | 1.08% |
26,395
+437
| +2% | +$26.4K |
|
39
Mondelez International
MDLZ
$80.2B
| $1.51M | 1.02% |
24,175
-623
| -3% | -$38.9K |
|
40
American Tower
AMT
$91.3B
| $1.51M | 1.01% |
5,573
+523
| +10% | +$141K |
|
41
Duke Energy
DUK
$94.8B
| $1.5M | 1.01% |
15,160
-715
| -5% | -$70.6K |
|
42
Estee Lauder
EL
$30.1B
| $1.42M | 0.96% |
4,465
+402
| +10% | +$128K |
|
43
Berkshire Hathaway Class B
BRK.B
$1.07T
| $1.36M | 0.92% |
4,904
-234
| -5% | -$65K |
|
44
CVS Health
CVS
$95.1B
| $1.36M | 0.92% |
16,294
-487
| -3% | -$40.6K |
|
45
Bristol-Myers Squibb
BMY
$94B
| $1.35M | 0.91% |
20,240
-3,315
| -14% | -$221K |
|
|
46
Energy Select Sector SPDR Fund
XLE
$26.9B
| $1.31M | 0.89% |
24,388
+10,404
| +74% | +$561K |
|
47
First Trust Morningstar Dividend Leaders Index Fund
FDL
$5.76B
| $1.22M | 0.82% |
36,807
-4,334
| -11% | -$144K |
|
48
Exxon Mobil
XOM
$478B
| $1.13M | 0.76% |
17,859
-398
| -2% | -$25.1K |
|
49
Verizon
VZ
$185B
| $1.1M | 0.74% |
19,599
-969
| -5% | -$54.3K |
|
50
Marsh & McLennan
MMC
$99.8B
| $1.08M | 0.73% |
7,656
-144
| -2% | -$20.3K |
|