UBG
United Bank (Georgia) Portfolio holdings
AUM
$261M
1-Year Return
15.51%
This Quarter Return
-5.94%
1 Year Return
+15.51%
3 Year Return
+65.66%
5 Year Return
+118.23%
10 Year Return
–
AUM
$150M
AUM Growth
-$10.8M
(-6.7%)
Cap. Flow
-$371K
Cap. Flow
% of AUM
-0.25%
Top 10 Holdings %
Top 10 Hldgs %
36.13%
Holding
86
New
–
Increased
43
Reduced
36
Closed
1
Top Buys
| 1 |
FlexShares STOXX Global Broad Infrastructure Index Fund
NFRA
|
+$455K |
| 2 |
Alphabet (Google) Class A
GOOGL
|
+$436K |
| 3 |
Technology Select Sector SPDR Fund
XLK
|
+$289K |
| 4 |
Energy Select Sector SPDR Fund
XLE
|
+$260K |
| 5 |
Deere & Co
DE
|
+$213K |
Top Sells
| 1 |
FlexShares Global Upstream Natural Resources Index Fund
GUNR
|
+$655K |
| 2 |
Vanguard Real Estate ETF
VNQ
|
+$470K |
| 3 |
Mondelez International
MDLZ
|
+$425K |
| 4 |
Truist Financial
TFC
|
+$289K |
| 5 |
SPDR S&P Global Natural Resources ETF
GNR
|
+$237K |
Sector Composition
| 1 | Technology | 12.91% |
| 2 | Financials | 8.94% |
| 3 | Healthcare | 8.63% |
| 4 | Consumer Discretionary | 7.49% |
| 5 | Consumer Staples | 7.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Johnson & Johnson
JNJ
$429B
| $1.82M | 1.21% |
11,140
-908
| -8% | -$148K |
|
27
Pfizer
PFE
$136B
| $1.81M | 1.2% |
41,316
+847
| +2% | +$37.1K |
|
28
Norfolk Southern
NSC
$61.6B
| $1.73M | 1.15% |
8,269
+280
| +4% | +$58.7K |
|
29
Mastercard
MA
$525B
| $1.67M | 1.11% |
5,864
+645
| +12% | +$183K |
|
30
Procter & Gamble
PG
$370B
| $1.66M | 1.11% |
13,147
+758
| +6% | +$95.7K |
|
31
McDonald's
MCD
$218B
| $1.63M | 1.09% |
7,064
-149
| -2% | -$34.4K |
|
32
CVS Health
CVS
$95.1B
| $1.59M | 1.06% |
16,718
+690
| +4% | +$65.8K |
|
33
Palo Alto Networks
PANW
$131B
| $1.57M | 1.04% |
19,140
+1,302
| +7% | +$107K |
|
|
34
Deere & Co
DE
$127B
| $1.47M | 0.98% |
4,396
+637
| +17% | +$213K |
|
35
Intercontinental Exchange
ICE
$99.6B
| $1.43M | 0.95% |
15,857
-1,314
| -8% | -$119K |
|
36
NVIDIA
NVDA
$4.33T
| $1.43M | 0.95% |
117,650
+15,730
| +15% | +$191K |
|
37
Exxon Mobil
XOM
$478B
| $1.36M | 0.91% |
15,622
-936
| -6% | -$81.7K |
|
38
Nike
NKE
$108B
| $1.33M | 0.89% |
16,032
+1,839
| +13% | +$153K |
|
39
Berkshire Hathaway Class B
BRK.B
$1.07T
| $1.31M | 0.87% |
4,891
+334
| +7% | +$89.2K |
|
40
American Tower
AMT
$91.3B
| $1.28M | 0.85% |
5,981
-227
| -4% | -$48.7K |
|
41
Bristol-Myers Squibb
BMY
$94B
| $1.26M | 0.84% |
17,753
-2,558
| -13% | -$182K |
|
42
Salesforce
CRM
$231B
| $1.24M | 0.82% |
8,597
-1,202
| -12% | -$173K |
|
43
Honeywell
HON
$134B
| $1.18M | 0.79% |
7,073
-473
| -6% | -$79K |
|
44
Industrial Select Sector SPDR Fund
XLI
$23.3B
| $1.14M | 0.76% |
13,719
-2,650
| -16% | -$219K |
|
45
Zimmer Biomet
ZBH
$20.4B
| $1.13M | 0.75% |
10,788
-1,351
| -11% | -$141K |
|
46
Duke Energy
DUK
$94.8B
| $1.12M | 0.74% |
11,997
-1,987
| -14% | -$185K |
|
47
Estee Lauder
EL
$30.1B
| $1.09M | 0.73% |
5,065
-765
| -13% | -$165K |
|
48
Comcast
CMCSA
$122B
| $1.08M | 0.72% |
36,801
+3,123
| +9% | +$91.6K |
|
49
Chevron
CVX
$317B
| $1.06M | 0.71% |
7,392
+142
| +2% | +$20.4K |
|
|
50
Mondelez International
MDLZ
$80.2B
| $1.06M | 0.71% |
19,355
-7,755
| -29% | -$425K |
|