UBG
United Bank (Georgia) Portfolio holdings
AUM
$261M
1-Year Return
15.51%
This Quarter Return
+6.77%
1 Year Return
+15.51%
3 Year Return
+65.66%
5 Year Return
+118.23%
10 Year Return
–
AUM
$176M
AUM Growth
+$4.93M
(+2.9%)
Cap. Flow
-$4.96M
Cap. Flow
% of AUM
-2.83%
Top 10 Holdings %
Top 10 Hldgs %
36.62%
Holding
90
New
4
Increased
15
Reduced
64
Closed
–
Top Buys
| 1 |
FlexShares Global Upstream Natural Resources Index Fund
GUNR
|
+$1.58M |
| 2 |
FlexShares High Yield Value-Scored Bond Index Fund
HYGV
|
+$410K |
| 3 |
Becton Dickinson
BDX
|
+$339K |
| 4 |
Exxon Mobil
XOM
|
+$333K |
| 5 |
Charles Schwab
SCHW
|
+$281K |
Top Sells
| 1 |
Vanguard Real Estate ETF
VNQ
|
+$940K |
| 2 |
NVIDIA
NVDA
|
+$465K |
| 3 |
Amazon
AMZN
|
+$439K |
| 4 |
Microsoft
MSFT
|
+$437K |
| 5 |
Apple
AAPL
|
+$412K |
Sector Composition
| 1 | Technology | 15.62% |
| 2 | Financials | 8.81% |
| 3 | Consumer Discretionary | 7.78% |
| 4 | Healthcare | 7.57% |
| 5 | Consumer Staples | 7.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Truist Financial
TFC
$58.3B
| $2.16M | 1.23% |
71,248
-374
| -0.5% | -$11.4K |
|
27
Procter & Gamble
PG
$370B
| $2M | 1.14% |
13,180
-305
| -2% | -$46.3K |
|
|
28
Exxon Mobil
XOM
$478B
| $1.97M | 1.12% |
18,359
+3,109
| +20% | +$333K |
|
29
McDonald's
MCD
$218B
| $1.91M | 1.09% |
6,406
-171
| -3% | -$51K |
|
30
Salesforce
CRM
$231B
| $1.85M | 1.05% |
8,761
-765
| -8% | -$162K |
|
31
Eli Lilly
LLY
$677B
| $1.84M | 1.05% |
3,916
-159
| -4% | -$74.6K |
|
32
Palo Alto Networks
PANW
$131B
| $1.75M | 0.99% |
13,660
-748
| -5% | -$95.6K |
|
33
Norfolk Southern
NSC
$61.6B
| $1.74M | 0.99% |
7,678
-180
| -2% | -$40.8K |
|
34
Chipotle Mexican Grill
CMG
$51.8B
| $1.7M | 0.97% |
39,850
-3,100
| -7% | -$133K |
|
35
Deere & Co
DE
$127B
| $1.62M | 0.92% |
3,995
-323
| -7% | -$131K |
|
36
Berkshire Hathaway Class B
BRK.B
$1.07T
| $1.59M | 0.9% |
4,657
-164
| -3% | -$55.9K |
|
37
Mondelez International
MDLZ
$80.2B
| $1.55M | 0.88% |
21,227
-958
| -4% | -$69.9K |
|
38
Honeywell
HON
$134B
| $1.53M | 0.87% |
7,364
-443
| -6% | -$91.9K |
|
39
Nike
NKE
$108B
| $1.52M | 0.86% |
13,736
-3,232
| -19% | -$357K |
|
40
Intercontinental Exchange
ICE
$99.6B
| $1.5M | 0.85% |
13,264
-687
| -5% | -$77.7K |
|
41
Comcast
CMCSA
$122B
| $1.42M | 0.81% |
34,275
-1,713
| -5% | -$71.2K |
|
42
Zimmer Biomet
ZBH
$20.4B
| $1.39M | 0.79% |
9,515
-729
| -7% | -$106K |
|
43
Industrial Select Sector SPDR Fund
XLI
$23.3B
| $1.35M | 0.77% |
12,602
-603
| -5% | -$64.7K |
|
44
Pfizer
PFE
$136B
| $1.24M | 0.7% |
33,737
-9,055
| -21% | -$332K |
|
45
Cisco
CSCO
$263B
| $1.23M | 0.7% |
23,698
-238
| -1% | -$12.3K |
|
46
Meta Platforms (Facebook)
META
$1.9T
| $1.21M | 0.69% |
4,229
-568
| -12% | -$163K |
|
47
Home Depot
HD
$421B
| $1.21M | 0.69% |
3,880
+223
| +6% | +$69.3K |
|
48
Marsh & McLennan
MMC
$99.8B
| $1.19M | 0.68% |
6,339
-210
| -3% | -$39.5K |
|
49
Analog Devices
ADI
$121B
| $1.19M | 0.68% |
6,105
-354
| -5% | -$69K |
|
50
CVS Health
CVS
$95.1B
| $1.17M | 0.67% |
16,931
-1,136
| -6% | -$78.5K |
|