UBG
United Bank (Georgia) Portfolio holdings
AUM $261M
1-Year Return
15.51%
This Quarter Return
+10.4%
1 Year Return
+15.51%
3 Year Return
+65.66%
5 Year Return
+118.23%
10 Year Return
–
AUM
$181M
AUM Growth
+$14M
(+8.4%)
Cap. Flow
-$2.11M
Cap. Flow
% of AUM
-1.17%
Top 10 Holdings %
Top 10 Hldgs %
37.93%
Holding
91
New
2
Increased
31
Reduced
53
Closed
1
Top Buys
| 1 |
The Communication Services Select Sector SPDR Fund
XLC
|
+$479K |
| 2 |
Walt Disney
DIS
|
+$227K |
| 3 |
Becton Dickinson
BDX
|
+$208K |
| 4 |
Microchip Technology
MCHP
|
+$204K |
| 5 |
Charles Schwab
SCHW
|
+$197K |
Top Sells
| 1 |
Coca-Cola
KO
|
+$1.08M |
| 2 |
FlexShares High Yield Value-Scored Bond Index Fund
HYGV
|
+$550K |
| 3 |
Vanguard Real Estate ETF
VNQ
|
+$302K |
| 4 |
Walmart
WMT
|
+$285K |
| 5 |
Mondelez International
MDLZ
|
+$237K |
Sector Composition
| 1 | Technology | 16.14% |
| 2 | Financials | 9.7% |
| 3 | Consumer Discretionary | 7.67% |
| 4 | Healthcare | 7.09% |
| 5 | Communication Services | 5.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Eli Lilly
LLY
$668B
| $2.22M | 1.22% |
3,809
-47
| -1% | -$27.4K |
|
27
Salesforce
CRM
$231B
| $2.19M | 1.21% |
8,318
-265
| -3% | -$69.7K |
|
28
Lowe's Companies
LOW
$152B
| $2.17M | 1.2% |
9,742
+12
| +0.1% | +$2.67K |
|
29
Palo Alto Networks
PANW
$134B
| $2.01M | 1.11% |
13,600
-146
| -1% | -$21.5K |
|
30
Procter & Gamble
PG
$367B
| $1.92M | 1.06% |
13,124
-19
| -0.1% | -$2.78K |
|
31
Norfolk Southern
NSC
$62.1B
| $1.91M | 1.05% |
8,089
+254
| +3% | +$60K |
|
32
Honeywell
HON
$134B
| $1.67M | 0.92% |
7,961
+600
| +8% | +$126K |
|
33
McDonald's
MCD
$216B
| $1.65M | 0.91% |
5,576
-768
| -12% | -$228K |
|
34
Exxon Mobil
XOM
$478B
| $1.65M | 0.91% |
16,460
-1,241
| -7% | -$124K |
|
35
Intercontinental Exchange
ICE
$99B
| $1.64M | 0.91% |
12,792
-158
| -1% | -$20.3K |
|
36
Berkshire Hathaway Class B
BRK.B
$1.06T
| $1.62M | 0.89% |
4,541
-11
| -0.2% | -$3.92K |
|
37
Nike
NKE
$108B
| $1.57M | 0.86% |
14,427
-97
| -0.7% | -$10.5K |
|
38
Deere & Co
DE
$126B
| $1.56M | 0.86% |
3,901
-10
| -0.3% | -$4K |
|
39
Meta Platforms (Facebook)
META
$1.92T
| $1.52M | 0.84% |
4,305
+60
| +1% | +$21.2K |
|
40
Comcast
CMCSA
$121B
| $1.44M | 0.79% |
32,763
-189
| -0.6% | -$8.29K |
|
41
Chipotle Mexican Grill
CMG
$51.9B
| $1.43M | 0.79% |
31,200
-250
| -0.8% | -$11.4K |
|
42
Industrial Select Sector SPDR Fund
XLI
$23.4B
| $1.41M | 0.78% |
12,342
-128
| -1% | -$14.6K |
|
43
General Dynamics
GD
$87.8B
| $1.34M | 0.74% |
5,145
+320
| +7% | +$83.1K |
|
44
Home Depot
HD
$418B
| $1.31M | 0.72% |
3,770
-2
| -0.1% | -$693 |
|
45
Blackstone
BX
$143B
| $1.3M | 0.72% |
9,954
+715
| +8% | +$93.6K |
|
|
46
Mondelez International
MDLZ
$80.2B
| $1.28M | 0.71% |
17,694
-3,270
| -16% | -$237K |
|
47
Cisco
CSCO
$264B
| $1.23M | 0.68% |
24,324
+996
| +4% | +$50.3K |
|
48
CVS Health
CVS
$92.2B
| $1.21M | 0.67% |
15,323
-1,028
| -6% | -$81.2K |
|
49
Marsh & McLennan
MMC
$97.4B
| $1.15M | 0.64% |
6,075
-23
| -0.4% | -$4.36K |
|
50
TJX Companies
TJX
$156B
| $1.13M | 0.62% |
12,056
+647
| +6% | +$60.7K |
|