UBG
United Bank (Georgia) Portfolio holdings
AUM
$261M
1-Year Return
15.51%
This Quarter Return
-3.01%
1 Year Return
+15.51%
3 Year Return
+65.66%
5 Year Return
+118.23%
10 Year Return
–
AUM
$167M
AUM Growth
-$8.36M
(-4.8%)
Cap. Flow
-$2.2M
Cap. Flow
% of AUM
-1.32%
Top 10 Holdings %
Top 10 Hldgs %
37.84%
Holding
90
New
–
Increased
18
Reduced
63
Closed
1
Top Buys
| 1 |
FlexShares Global Upstream Natural Resources Index Fund
GUNR
|
+$1.12M |
| 2 |
FlexShares High Yield Value-Scored Bond Index Fund
HYGV
|
+$401K |
| 3 |
Technology Select Sector SPDR Fund
XLK
|
+$281K |
| 4 |
Schwab US Dividend Equity ETF
SCHD
|
+$217K |
| 5 |
Biogen
BIIB
|
+$148K |
Top Sells
| 1 |
Vanguard Real Estate ETF
VNQ
|
+$436K |
| 2 |
Duke Energy
DUK
|
+$347K |
| 3 |
Chipotle Mexican Grill
CMG
|
+$308K |
| 4 |
A.O. Smith
AOS
|
+$300K |
| 5 |
iShares S&P 500 Growth ETF
IVW
|
+$246K |
Sector Composition
| 1 | Technology | 15.19% |
| 2 | Financials | 9.03% |
| 3 | Healthcare | 7.37% |
| 4 | Consumer Discretionary | 7.32% |
| 5 | Consumer Staples | 6.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Eli Lilly
LLY
$674B
| $2.07M | 1.24% |
3,856
-60
| -2% | -$32.2K |
|
27
Truist Financial
TFC
$58.4B
| $2.06M | 1.23% |
71,961
+713
| +1% | +$20.4K |
|
28
Lowe's Companies
LOW
$151B
| $2.02M | 1.21% |
9,730
-84
| -0.9% | -$17.5K |
|
29
Procter & Gamble
PG
$369B
| $1.92M | 1.15% |
13,143
-37
| -0.3% | -$5.4K |
|
30
Salesforce
CRM
$230B
| $1.74M | 1.04% |
8,583
-178
| -2% | -$36.1K |
|
31
McDonald's
MCD
$216B
| $1.67M | 1% |
6,344
-62
| -1% | -$16.3K |
|
32
Palo Alto Networks
PANW
$134B
| $1.61M | 0.96% |
13,746
+86
| +0.6% | +$10.1K |
|
33
Berkshire Hathaway Class B
BRK.B
$1.06T
| $1.59M | 0.95% |
4,552
-105
| -2% | -$36.8K |
|
34
Norfolk Southern
NSC
$62.1B
| $1.54M | 0.92% |
7,835
+157
| +2% | +$30.9K |
|
35
Deere & Co
DE
$126B
| $1.48M | 0.88% |
3,911
-84
| -2% | -$31.7K |
|
36
Comcast
CMCSA
$122B
| $1.46M | 0.87% |
32,952
-1,323
| -4% | -$58.7K |
|
37
Mondelez International
MDLZ
$80.3B
| $1.45M | 0.87% |
20,964
-263
| -1% | -$18.3K |
|
38
Intercontinental Exchange
ICE
$99B
| $1.42M | 0.85% |
12,950
-314
| -2% | -$34.5K |
|
39
Nike
NKE
$108B
| $1.39M | 0.83% |
14,524
+788
| +6% | +$75.3K |
|
40
Honeywell
HON
$135B
| $1.36M | 0.81% |
7,361
-3
| -0% | -$554 |
|
41
Meta Platforms (Facebook)
META
$1.9T
| $1.27M | 0.76% |
4,245
+16
| +0.4% | +$4.8K |
|
42
Industrial Select Sector SPDR Fund
XLI
$23.4B
| $1.26M | 0.76% |
12,470
-132
| -1% | -$13.4K |
|
43
Cisco
CSCO
$264B
| $1.25M | 0.75% |
23,328
-370
| -2% | -$19.9K |
|
44
Marsh & McLennan
MMC
$98.6B
| $1.16M | 0.69% |
6,098
-241
| -4% | -$45.9K |
|
|
45
Chipotle Mexican Grill
CMG
$51.7B
| $1.15M | 0.69% |
31,450
-8,400
| -21% | -$308K |
|
46
CVS Health
CVS
$93.1B
| $1.14M | 0.68% |
16,351
-580
| -3% | -$40.5K |
|
47
Home Depot
HD
$417B
| $1.14M | 0.68% |
3,772
-108
| -3% | -$32.6K |
|
48
Chevron
CVX
$319B
| $1.14M | 0.68% |
6,735
-230
| -3% | -$38.8K |
|
49
Zimmer Biomet
ZBH
$20.3B
| $1.1M | 0.66% |
9,796
+281
| +3% | +$31.5K |
|
50
Analog Devices
ADI
$121B
| $1.09M | 0.65% |
6,206
+101
| +2% | +$17.7K |
|