UBG
United Bank (Georgia) Portfolio holdings
AUM $261M
1-Year Return
15.51%
This Quarter Return
-2.06%
1 Year Return
+15.51%
3 Year Return
+65.66%
5 Year Return
+118.23%
10 Year Return
–
AUM
$189M
AUM Growth
+$2.15M
(+1.2%)
Cap. Flow
+$8.32M
Cap. Flow
% of AUM
4.41%
Top 10 Holdings %
Top 10 Hldgs %
36.47%
Holding
93
New
2
Increased
47
Reduced
35
Closed
4
Top Buys
| 1 |
FlexShares High Yield Value-Scored Bond Index Fund
HYGV
|
+$3.55M |
| 2 |
FlexShares Global Upstream Natural Resources Index Fund
GUNR
|
+$2.03M |
| 3 |
Cisco
CSCO
|
+$645K |
| 4 |
FlexShares US Quality Low Volatility Index Fund
QLV
|
+$564K |
| 5 |
Mastercard
MA
|
+$551K |
Top Sells
| 1 |
eBay
EBAY
|
+$798K |
| 2 |
Verizon
VZ
|
+$701K |
| 3 |
Industrial Select Sector SPDR Fund
XLI
|
+$559K |
| 4 |
Visa
V
|
+$436K |
| 5 |
SPDR S&P Global Natural Resources ETF
GNR
|
+$288K |
Sector Composition
| 1 | Technology | 13.31% |
| 2 | Financials | 9.82% |
| 3 | Healthcare | 8.06% |
| 4 | Consumer Staples | 6.9% |
| 5 | Consumer Discretionary | 6.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Johnson & Johnson
JNJ
$427B
| $2.18M | 1.16% |
12,310
-56
| -0.5% | -$9.93K |
|
27
Norfolk Southern
NSC
$62.2B
| $2.16M | 1.15% |
7,581
+148
| +2% | +$42.2K |
|
|
28
Mastercard
MA
$527B
| $2.15M | 1.14% |
6,007
+1,541
| +35% | +$551K |
|
29
Intercontinental Exchange
ICE
$98.6B
| $2.11M | 1.12% |
15,988
+422
| +3% | +$55.7K |
|
30
NVIDIA
NVDA
$4.33T
| $2.11M | 1.12% |
77,170
+17,300
| +29% | +$472K |
|
31
Procter & Gamble
PG
$367B
| $1.98M | 1.05% |
12,963
-855
| -6% | -$131K |
|
32
Lowe's Companies
LOW
$153B
| $1.97M | 1.04% |
9,734
+617
| +7% | +$125K |
|
33
Nike
NKE
$108B
| $1.96M | 1.04% |
14,547
-100
| -0.7% | -$13.5K |
|
34
CVS Health
CVS
$93.2B
| $1.89M | 1% |
18,658
+1,260
| +7% | +$127K |
|
35
Deere & Co
DE
$127B
| $1.86M | 0.99% |
4,479
-570
| -11% | -$237K |
|
36
McDonald's
MCD
$216B
| $1.82M | 0.97% |
7,370
-16
| -0.2% | -$3.96K |
|
37
Palo Alto Networks
PANW
$135B
| $1.76M | 0.93% |
16,932
+1,776
| +12% | +$184K |
|
38
Comcast
CMCSA
$120B
| $1.75M | 0.93% |
37,271
+5,532
| +17% | +$259K |
|
39
Berkshire Hathaway Class B
BRK.B
$1.06T
| $1.71M | 0.9% |
4,837
-84
| -2% | -$29.6K |
|
40
Mondelez International
MDLZ
$79.7B
| $1.7M | 0.9% |
27,006
+1,189
| +5% | +$74.6K |
|
41
Salesforce
CRM
$231B
| $1.67M | 0.88% |
7,851
-785
| -9% | -$167K |
|
42
Duke Energy
DUK
$95.2B
| $1.66M | 0.88% |
14,895
-322
| -2% | -$36K |
|
43
Honeywell
HON
$134B
| $1.64M | 0.87% |
8,404
+1,683
| +25% | +$327K |
|
44
Intel
INTC
$116B
| $1.53M | 0.81% |
30,795
-2,672
| -8% | -$132K |
|
|
45
SPDR S&P Global Natural Resources ETF
GNR
$3.33B
| $1.48M | 0.78% |
23,495
-4,589
| -16% | -$288K |
|
46
Zimmer Biomet
ZBH
$20B
| $1.42M | 0.75% |
11,072
+118
| +1% | +$15.1K |
|
|
47
Industrial Select Sector SPDR Fund
XLI
$23.4B
| $1.38M | 0.73% |
13,385
-5,425
| -29% | -$559K |
|
48
American Tower
AMT
$90.1B
| $1.37M | 0.73% |
5,444
-557
| -9% | -$140K |
|
49
Walt Disney
DIS
$208B
| $1.37M | 0.72% |
9,949
+794
| +9% | +$109K |
|
50
Estee Lauder
EL
$31.5B
| $1.33M | 0.7% |
4,879
+88
| +2% | +$24K |
|