UBG
United Bank (Georgia) Portfolio holdings
AUM
$261M
1-Year Return
15.51%
This Quarter Return
+0.16%
1 Year Return
+15.51%
3 Year Return
+65.66%
5 Year Return
+118.23%
10 Year Return
–
AUM
$158M
AUM Growth
+$9.24M
(+6.2%)
Cap. Flow
+$9.22M
Cap. Flow
% of AUM
5.84%
Top 10 Holdings %
Top 10 Hldgs %
34.05%
Holding
86
New
2
Increased
42
Reduced
36
Closed
1
Top Buys
| 1 |
Schwab US Dividend Equity ETF
SCHD
|
+$3.55M |
| 2 |
SPDR S&P Dividend ETF
SDY
|
+$3.17M |
| 3 |
SPDR S&P Global Natural Resources ETF
GNR
|
+$1.76M |
| 4 |
Southern Company
SO
|
+$614K |
| 5 |
Masco
MAS
|
+$550K |
Top Sells
| 1 |
First Trust Morningstar Dividend Leaders Index Fund
FDL
|
+$537K |
| 2 |
Industrial Select Sector SPDR Fund
XLI
|
+$396K |
| 3 |
FlexShares STOXX Global Broad Infrastructure Index Fund
NFRA
|
+$324K |
| 4 |
Bank of America
BAC
|
+$217K |
| 5 |
Zimmer Biomet
ZBH
|
+$214K |
Sector Composition
| 1 | Technology | 13.44% |
| 2 | Financials | 11.57% |
| 3 | Consumer Discretionary | 8.92% |
| 4 | Healthcare | 8.32% |
| 5 | Communication Services | 7.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Lowe's Companies
LOW
$152B
| $1.99M | 1.26% |
9,787
+734
| +8% | +$149K |
|
27
Johnson & Johnson
JNJ
$429B
| $1.95M | 1.24% |
12,101
+584
| +5% | +$94.3K |
|
28
Procter & Gamble
PG
$370B
| $1.93M | 1.23% |
13,824
-372
| -3% | -$52K |
|
|
29
Industrial Select Sector SPDR Fund
XLI
$23.3B
| $1.93M | 1.22% |
19,722
-4,044
| -17% | -$396K |
|
30
Visa
V
$659B
| $1.89M | 1.2% |
8,504
-331
| -4% | -$73.7K |
|
31
Norfolk Southern
NSC
$61.6B
| $1.86M | 1.18% |
7,764
-534
| -6% | -$128K |
|
32
Home Depot
HD
$421B
| $1.86M | 1.18% |
5,651
-485
| -8% | -$159K |
|
33
Intercontinental Exchange
ICE
$99.6B
| $1.83M | 1.16% |
15,908
-696
| -4% | -$79.9K |
|
34
McDonald's
MCD
$218B
| $1.82M | 1.15% |
7,539
-168
| -2% | -$40.5K |
|
35
Meta Platforms (Facebook)
META
$1.9T
| $1.76M | 1.12% |
5,192
+305
| +6% | +$104K |
|
36
Deere & Co
DE
$127B
| $1.69M | 1.07% |
5,054
+421
| +9% | +$141K |
|
37
Honeywell
HON
$134B
| $1.62M | 1.03% |
7,651
+146
| +2% | +$31K |
|
38
Intel
INTC
$112B
| $1.61M | 1.02% |
30,299
+1,309
| +5% | +$69.7K |
|
39
Walt Disney
DIS
$208B
| $1.6M | 1.01% |
9,455
+215
| +2% | +$36.4K |
|
40
Energy Select Sector SPDR Fund
XLE
$26.9B
| $1.55M | 0.98% |
29,823
+5,435
| +22% | +$283K |
|
41
American Tower
AMT
$91.3B
| $1.55M | 0.98% |
5,829
+256
| +5% | +$67.9K |
|
42
NVIDIA
NVDA
$4.33T
| $1.5M | 0.95% |
72,280
+21,200
| +42% | +$439K |
|
43
Duke Energy
DUK
$94.8B
| $1.48M | 0.94% |
15,146
-14
| -0.1% | -$1.37K |
|
44
Mondelez International
MDLZ
$80.2B
| $1.47M | 0.93% |
25,265
+1,090
| +5% | +$63.4K |
|
45
CVS Health
CVS
$95.1B
| $1.45M | 0.92% |
17,131
+837
| +5% | +$71K |
|
46
Estee Lauder
EL
$30.1B
| $1.41M | 0.9% |
4,716
+251
| +6% | +$75.3K |
|
|
47
Zimmer Biomet
ZBH
$20.4B
| $1.4M | 0.89% |
9,876
-1,506
| -13% | -$214K |
|
48
Berkshire Hathaway Class B
BRK.B
$1.07T
| $1.33M | 0.84% |
4,853
-51
| -1% | -$13.9K |
|
49
Palo Alto Networks
PANW
$131B
| $1.2M | 0.76% |
15,042
-894
| -6% | -$71.4K |
|
50
Bristol-Myers Squibb
BMY
$94B
| $1.16M | 0.73% |
19,565
-675
| -3% | -$40K |
|