UBG
United Bank (Georgia) Portfolio holdings
AUM $261M
1-Year Return
15.51%
This Quarter Return
+6.36%
1 Year Return
+15.51%
3 Year Return
+65.66%
5 Year Return
+118.23%
10 Year Return
–
AUM
$171M
AUM Growth
+$7.75M
(+4.8%)
Cap. Flow
+$410K
Cap. Flow
% of AUM
0.24%
Top 10 Holdings %
Top 10 Hldgs %
35.81%
Holding
88
New
3
Increased
38
Reduced
40
Closed
2
Top Buys
| 1 |
FlexShares Global Upstream Natural Resources Index Fund
GUNR
|
+$1.76M |
| 2 |
Oracle
ORCL
|
+$817K |
| 3 |
Biogen
BIIB
|
+$592K |
| 4 |
AT&T
T
|
+$362K |
| 5 |
Energy Select Sector SPDR Fund
XLE
|
+$359K |
Top Sells
| 1 |
NVIDIA
NVDA
|
+$893K |
| 2 |
FlexShares High Yield Value-Scored Bond Index Fund
HYGV
|
+$822K |
| 3 |
Intel
INTC
|
+$681K |
| 4 |
Johnson & Johnson
JNJ
|
+$625K |
| 5 |
Eli Lilly
LLY
|
+$395K |
Sector Composition
| 1 | Technology | 14.28% |
| 2 | Financials | 8.92% |
| 3 | Healthcare | 7.77% |
| 4 | Consumer Discretionary | 7.64% |
| 5 | Consumer Staples | 7.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Nike
NKE
$108B
| $2.08M | 1.22% |
16,968
-902
| -5% | -$111K |
|
27
Lowe's Companies
LOW
$152B
| $2.01M | 1.18% |
10,056
-105
| -1% | -$21K |
|
28
Procter & Gamble
PG
$367B
| $2.01M | 1.17% |
13,485
+337
| +3% | +$50.1K |
|
29
Salesforce
CRM
$230B
| $1.9M | 1.11% |
9,526
-837
| -8% | -$167K |
|
30
McDonald's
MCD
$216B
| $1.84M | 1.08% |
6,577
-228
| -3% | -$63.8K |
|
31
Deere & Co
DE
$127B
| $1.78M | 1.04% |
4,318
+166
| +4% | +$68.5K |
|
32
Pfizer
PFE
$136B
| $1.75M | 1.02% |
42,792
+1,999
| +5% | +$81.6K |
|
33
Exxon Mobil
XOM
$478B
| $1.67M | 0.98% |
15,250
+385
| +3% | +$42.2K |
|
34
Norfolk Southern
NSC
$62.1B
| $1.67M | 0.98% |
7,858
-442
| -5% | -$93.7K |
|
35
Mondelez International
MDLZ
$80B
| $1.55M | 0.91% |
22,185
+1,514
| +7% | +$106K |
|
36
Estee Lauder
EL
$31.2B
| $1.51M | 0.89% |
6,140
+400
| +7% | +$98.6K |
|
37
Honeywell
HON
$134B
| $1.49M | 0.87% |
7,807
+312
| +4% | +$59.6K |
|
38
Berkshire Hathaway Class B
BRK.B
$1.06T
| $1.49M | 0.87% |
4,821
-64
| -1% | -$19.8K |
|
39
Chipotle Mexican Grill
CMG
$51.7B
| $1.47M | 0.86% |
42,950
+3,500
| +9% | +$120K |
|
40
Intercontinental Exchange
ICE
$98.7B
| $1.45M | 0.85% |
13,951
-792
| -5% | -$82.6K |
|
41
Palo Alto Networks
PANW
$133B
| $1.44M | 0.84% |
14,408
-1,732
| -11% | -$173K |
|
|
42
Eli Lilly
LLY
$670B
| $1.4M | 0.82% |
4,075
-1,150
| -22% | -$395K |
|
43
Comcast
CMCSA
$120B
| $1.36M | 0.8% |
35,988
-1,509
| -4% | -$57.2K |
|
44
CVS Health
CVS
$92.6B
| $1.34M | 0.79% |
18,067
-95
| -0.5% | -$7.06K |
|
45
Industrial Select Sector SPDR Fund
XLI
$23.3B
| $1.34M | 0.78% |
13,205
-502
| -4% | -$50.8K |
|
46
Zimmer Biomet
ZBH
$20.1B
| $1.32M | 0.78% |
10,244
-382
| -4% | -$49.4K |
|
47
General Dynamics
GD
$87.8B
| $1.3M | 0.76% |
5,706
+392
| +7% | +$89.5K |
|
48
Analog Devices
ADI
$120B
| $1.27M | 0.75% |
6,459
+179
| +3% | +$35.3K |
|
49
Cisco
CSCO
$264B
| $1.25M | 0.73% |
23,936
+1,041
| +5% | +$54.4K |
|
50
Chevron
CVX
$317B
| $1.24M | 0.73% |
7,615
+530
| +7% | +$86.5K |
|