UBG
United Bank (Georgia) Portfolio holdings
AUM $261M
1-Year Return
15.51%
This Quarter Return
+9.63%
1 Year Return
+15.51%
3 Year Return
+65.66%
5 Year Return
+118.23%
10 Year Return
–
AUM
$197M
AUM Growth
+$15.5M
(+8.5%)
Cap. Flow
+$1.33M
Cap. Flow
% of AUM
0.68%
Top 10 Holdings %
Top 10 Hldgs %
37.18%
Holding
97
New
7
Increased
53
Reduced
31
Closed
2
Top Buys
| 1 |
Southern Company
SO
|
+$1.36M |
| 2 |
FlexShares High Yield Value-Scored Bond Index Fund
HYGV
|
+$809K |
| 3 |
Global Payments
GPN
|
+$686K |
| 4 |
Invesco QQQ Trust
QQQ
|
+$622K |
| 5 |
Schwab US Dividend Equity ETF
SCHD
|
+$484K |
Top Sells
| 1 |
SPDR S&P Dividend ETF
SDY
|
+$2.86M |
| 2 |
FlexShares Global Upstream Natural Resources Index Fund
GUNR
|
+$2.24M |
| 3 |
FlexShares US Quality Low Volatility Index Fund
QLV
|
+$421K |
| 4 |
NVIDIA
NVDA
|
+$332K |
| 5 |
Tesla
TSLA
|
+$210K |
Sector Composition
| 1 | Technology | 17.09% |
| 2 | Financials | 9.99% |
| 3 | Consumer Discretionary | 7.8% |
| 4 | Healthcare | 7.59% |
| 5 | Communication Services | 6.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Lowe's Companies
LOW
$153B
| $2.48M | 1.26% |
9,732
-10
| -0.1% | -$2.55K |
|
27
Salesforce
CRM
$231B
| $2.47M | 1.26% |
8,214
-104
| -1% | -$31.3K |
|
28
Procter & Gamble
PG
$367B
| $2.17M | 1.1% |
13,372
+248
| +2% | +$40.2K |
|
29
Norfolk Southern
NSC
$62.2B
| $2.1M | 1.07% |
8,221
+132
| +2% | +$33.6K |
|
30
Meta Platforms (Facebook)
META
$1.92T
| $2.03M | 1.03% |
4,189
-116
| -3% | -$56.3K |
|
31
Exxon Mobil
XOM
$479B
| $1.95M | 0.99% |
16,782
+322
| +2% | +$37.4K |
|
32
Berkshire Hathaway Class B
BRK.B
$1.06T
| $1.9M | 0.96% |
4,510
-31
| -0.7% | -$13K |
|
33
Palo Alto Networks
PANW
$135B
| $1.85M | 0.94% |
13,040
-560
| -4% | -$79.6K |
|
34
Chipotle Mexican Grill
CMG
$51.7B
| $1.81M | 0.92% |
31,150
-50
| -0.2% | -$2.91K |
|
35
Intercontinental Exchange
ICE
$98.6B
| $1.79M | 0.91% |
13,058
+266
| +2% | +$36.6K |
|
36
Industrial Select Sector SPDR Fund
XLI
$23.4B
| $1.73M | 0.88% |
13,768
+1,426
| +12% | +$180K |
|
37
Honeywell
HON
$134B
| $1.64M | 0.83% |
7,968
+7
| +0.1% | +$1.44K |
|
38
Home Depot
HD
$421B
| $1.63M | 0.83% |
4,242
+472
| +13% | +$181K |
|
39
McDonald's
MCD
$216B
| $1.63M | 0.83% |
5,766
+190
| +3% | +$53.6K |
|
40
Deere & Co
DE
$127B
| $1.61M | 0.82% |
3,915
+14
| +0.4% | +$5.75K |
|
41
General Dynamics
GD
$88B
| $1.52M | 0.77% |
5,373
+228
| +4% | +$64.4K |
|
42
Comcast
CMCSA
$120B
| $1.51M | 0.77% |
34,819
+2,056
| +6% | +$89.1K |
|
43
Nike
NKE
$108B
| $1.45M | 0.74% |
15,388
+961
| +7% | +$90.3K |
|
44
Mondelez International
MDLZ
$79.7B
| $1.38M | 0.7% |
19,708
+2,014
| +11% | +$141K |
|
45
Cisco
CSCO
$265B
| $1.34M | 0.68% |
26,887
+2,563
| +11% | +$128K |
|
46
Blackstone
BX
$143B
| $1.3M | 0.66% |
9,884
-70
| -0.7% | -$9.2K |
|
47
Oracle
ORCL
$859B
| $1.3M | 0.66% |
10,327
+1,351
| +15% | +$170K |
|
48
TJX Companies
TJX
$157B
| $1.29M | 0.65% |
12,675
+619
| +5% | +$62.8K |
|
49
Marsh & McLennan
MMC
$97.4B
| $1.26M | 0.64% |
6,139
+64
| +1% | +$13.2K |
|
50
Cencora
COR
$56.5B
| $1.25M | 0.63% |
5,124
+158
| +3% | +$38.4K |
|