UBG
United Bank (Georgia) Portfolio holdings
AUM $261M
1-Year Return
15.51%
This Quarter Return
-13.55%
1 Year Return
+15.51%
3 Year Return
+65.66%
5 Year Return
+118.23%
10 Year Return
–
AUM
$161M
AUM Growth
-$27.6M
(-15%)
Cap. Flow
-$1.26M
Cap. Flow
% of AUM
-0.78%
Top 10 Holdings %
Top 10 Hldgs %
35.97%
Holding
93
New
4
Increased
41
Reduced
36
Closed
7
Top Buys
| 1 |
CDW
CDW
|
+$769K |
| 2 |
FlexShares High Yield Value-Scored Bond Index Fund
HYGV
|
+$544K |
| 3 |
Freeport-McMoran
FCX
|
+$473K |
| 4 |
Apple
AAPL
|
+$413K |
| 5 |
Amazon
AMZN
|
+$386K |
Top Sells
| 1 |
Accenture
ACN
|
+$1M |
| 2 |
Ecolab
ECL
|
+$733K |
| 3 |
ATVI
Activision Blizzard Inc.
ATVI
|
+$596K |
| 4 |
Vanguard Real Estate ETF
VNQ
|
+$587K |
| 5 |
Eli Lilly
LLY
|
+$521K |
Sector Composition
| 1 | Technology | 12.97% |
| 2 | Financials | 9.21% |
| 3 | Healthcare | 8.77% |
| 4 | Consumer Staples | 7.89% |
| 5 | Consumer Discretionary | 6.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Energy Select Sector SPDR Fund
XLE
$26.8B
| $1.98M | 1.23% |
27,697
-5,519
| -17% | -$395K |
|
27
Norfolk Southern
NSC
$62.2B
| $1.82M | 1.13% |
7,989
+408
| +5% | +$92.7K |
|
28
McDonald's
MCD
$216B
| $1.78M | 1.11% |
7,213
-157
| -2% | -$38.8K |
|
29
Procter & Gamble
PG
$367B
| $1.78M | 1.11% |
12,389
-574
| -4% | -$82.5K |
|
30
Mondelez International
MDLZ
$79.7B
| $1.68M | 1.05% |
27,110
+104
| +0.4% | +$6.46K |
|
31
Mastercard
MA
$527B
| $1.65M | 1.02% |
5,219
-788
| -13% | -$249K |
|
32
Salesforce
CRM
$231B
| $1.62M | 1% |
9,799
+1,948
| +25% | +$321K |
|
33
Intercontinental Exchange
ICE
$98.6B
| $1.62M | 1% |
17,171
+1,183
| +7% | +$111K |
|
34
American Tower
AMT
$90.1B
| $1.59M | 0.99% |
6,208
+764
| +14% | +$195K |
|
35
Bristol-Myers Squibb
BMY
$94.3B
| $1.56M | 0.97% |
20,311
+2,794
| +16% | +$215K |
|
36
Lowe's Companies
LOW
$153B
| $1.56M | 0.97% |
8,902
-832
| -9% | -$145K |
|
37
NVIDIA
NVDA
$4.33T
| $1.55M | 0.96% |
101,920
+24,750
| +32% | +$375K |
|
38
Duke Energy
DUK
$95.2B
| $1.5M | 0.93% |
13,984
-911
| -6% | -$97.7K |
|
39
CVS Health
CVS
$93.2B
| $1.49M | 0.92% |
16,028
-2,630
| -14% | -$244K |
|
40
Estee Lauder
EL
$31.5B
| $1.49M | 0.92% |
5,830
+951
| +19% | +$242K |
|
41
Palo Alto Networks
PANW
$135B
| $1.47M | 0.91% |
17,838
+906
| +5% | +$74.6K |
|
42
Nike
NKE
$108B
| $1.45M | 0.9% |
14,193
-354
| -2% | -$36.2K |
|
43
Industrial Select Sector SPDR Fund
XLI
$23.4B
| $1.43M | 0.89% |
16,369
+2,984
| +22% | +$261K |
|
44
Exxon Mobil
XOM
$479B
| $1.42M | 0.88% |
16,558
+1,836
| +12% | +$157K |
|
45
Comcast
CMCSA
$120B
| $1.32M | 0.82% |
33,678
-3,593
| -10% | -$141K |
|
46
Honeywell
HON
$134B
| $1.31M | 0.81% |
7,546
-858
| -10% | -$149K |
|
47
Intel
INTC
$116B
| $1.31M | 0.81% |
34,963
+4,168
| +14% | +$156K |
|
48
Zimmer Biomet
ZBH
$20B
| $1.28M | 0.79% |
12,139
+1,067
| +10% | +$112K |
|
49
Berkshire Hathaway Class B
BRK.B
$1.06T
| $1.24M | 0.77% |
4,557
-280
| -6% | -$76.4K |
|
50
Marsh & McLennan
MMC
$97.4B
| $1.19M | 0.74% |
7,689
+109
| +1% | +$16.9K |
|