UBG
United Bank (Georgia) Portfolio holdings
AUM $261M
1-Year Return
15.51%
This Quarter Return
+10.49%
1 Year Return
+15.51%
3 Year Return
+65.66%
5 Year Return
+118.23%
10 Year Return
–
AUM
$186M
AUM Growth
+$28.8M
(+18%)
Cap. Flow
+$12.6M
Cap. Flow
% of AUM
6.76%
Top 10 Holdings %
Top 10 Hldgs %
34.17%
Holding
91
New
6
Increased
39
Reduced
39
Closed
–
Top Buys
| 1 |
FlexShares High Yield Value-Scored Bond Index Fund
HYGV
|
+$8.82M |
| 2 |
FlexShares Global Upstream Natural Resources Index Fund
GUNR
|
+$7.41M |
| 3 |
FlexShares US Quality Low Volatility Index Fund
QLV
|
+$2.18M |
| 4 |
Chipotle Mexican Grill
CMG
|
+$584K |
| 5 |
Mastercard
MA
|
+$519K |
Top Sells
| 1 |
SPDR S&P Global Natural Resources ETF
GNR
|
+$5.93M |
| 2 |
Home Depot
HD
|
+$901K |
| 3 |
Visa
V
|
+$836K |
| 4 |
NVIDIA
NVDA
|
+$365K |
| 5 |
SPDR S&P Dividend ETF
SDY
|
+$313K |
Sector Composition
| 1 | Technology | 13.41% |
| 2 | Financials | 10.09% |
| 3 | Consumer Discretionary | 8.35% |
| 4 | Healthcare | 8.21% |
| 5 | Consumer Staples | 7.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Norfolk Southern
NSC
$62.2B
| $2.21M | 1.19% |
7,433
-331
| -4% | -$98.5K |
|
27
Eli Lilly
LLY
$668B
| $2.21M | 1.19% |
8,009
-867
| -10% | -$239K |
|
28
Salesforce
CRM
$231B
| $2.2M | 1.18% |
8,636
+1,310
| +18% | +$333K |
|
|
29
FlexShares US Quality Low Volatility Index Fund
QLV
$149M
| $2.18M | 1.17% |
+38,348
| New | +$2.18M |
|
30
Intercontinental Exchange
ICE
$99B
| $2.13M | 1.14% |
15,566
-342
| -2% | -$46.8K |
|
31
Johnson & Johnson
JNJ
$427B
| $2.12M | 1.13% |
12,366
+265
| +2% | +$45.3K |
|
32
Industrial Select Sector SPDR Fund
XLI
$23.4B
| $1.99M | 1.07% |
18,810
-912
| -5% | -$96.5K |
|
33
McDonald's
MCD
$216B
| $1.98M | 1.06% |
7,386
-153
| -2% | -$41K |
|
34
Meta Platforms (Facebook)
META
$1.93T
| $1.93M | 1.03% |
5,726
+534
| +10% | +$180K |
|
35
CVS Health
CVS
$92.2B
| $1.8M | 0.96% |
17,398
+267
| +2% | +$27.5K |
|
36
Estee Lauder
EL
$31.2B
| $1.77M | 0.95% |
4,791
+75
| +2% | +$27.8K |
|
|
37
NVIDIA
NVDA
$4.32T
| $1.76M | 0.94% |
59,870
-12,410
| -17% | -$365K |
|
38
American Tower
AMT
$90.2B
| $1.76M | 0.94% |
6,001
+172
| +3% | +$50.3K |
|
39
Deere & Co
DE
$126B
| $1.73M | 0.93% |
5,049
-5
| -0.1% | -$1.71K |
|
40
Intel
INTC
$116B
| $1.72M | 0.92% |
33,467
+3,168
| +10% | +$163K |
|
41
Mondelez International
MDLZ
$80.2B
| $1.71M | 0.92% |
25,817
+552
| +2% | +$36.6K |
|
42
Energy Select Sector SPDR Fund
XLE
$26.9B
| $1.67M | 0.9% |
30,152
+329
| +1% | +$18.3K |
|
|
43
Mastercard
MA
$528B
| $1.61M | 0.86% |
4,466
+1,443
| +48% | +$519K |
|
44
Comcast
CMCSA
$121B
| $1.6M | 0.86% |
31,739
-4,302
| -12% | -$216K |
|
45
Duke Energy
DUK
$94.9B
| $1.6M | 0.86% |
15,217
+71
| +0.5% | +$7.45K |
|
|
46
SPDR S&P Global Natural Resources ETF
GNR
$3.33B
| $1.52M | 0.81% |
28,084
-109,920
| -80% | -$5.93M |
|
47
Berkshire Hathaway Class B
BRK.B
$1.06T
| $1.47M | 0.79% |
4,921
+68
| +1% | +$20.3K |
|
|
48
Home Depot
HD
$418B
| $1.44M | 0.77% |
3,480
-2,171
| -38% | -$901K |
|
49
Walt Disney
DIS
$208B
| $1.42M | 0.76% |
9,155
-300
| -3% | -$46.5K |
|
50
Palo Alto Networks
PANW
$134B
| $1.41M | 0.75% |
15,156
+114
| +0.8% | +$10.6K |
|