UBG
United Bank (Georgia) Portfolio holdings
AUM $261M
1-Year Return
15.51%
This Quarter Return
+3.91%
1 Year Return
+15.51%
3 Year Return
+65.66%
5 Year Return
+118.23%
10 Year Return
–
AUM
$200M
AUM Growth
+$3.65M
(+1.9%)
Cap. Flow
-$1.75M
Cap. Flow
% of AUM
-0.87%
Top 10 Holdings %
Top 10 Hldgs %
38.48%
Holding
97
New
2
Increased
60
Reduced
24
Closed
3
Top Buys
| 1 |
Industrial Select Sector SPDR Fund
XLI
|
+$531K |
| 2 |
PayPal
PYPL
|
+$473K |
| 3 |
IBM
IBM
|
+$401K |
| 4 |
FlexShares High Yield Value-Scored Bond Index Fund
HYGV
|
+$326K |
| 5 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
+$213K |
Top Sells
| 1 |
FlexShares Global Upstream Natural Resources Index Fund
GUNR
|
+$2.4M |
| 2 |
CVS Health
CVS
|
+$1.22M |
| 3 |
NVIDIA
NVDA
|
+$643K |
| 4 |
Boeing
BA
|
+$550K |
| 5 |
SPDR S&P Dividend ETF
SDY
|
+$415K |
Sector Composition
| 1 | Technology | 19.35% |
| 2 | Financials | 9.92% |
| 3 | Consumer Discretionary | 7.71% |
| 4 | Communication Services | 6.89% |
| 5 | Healthcare | 6.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Meta Platforms (Facebook)
META
$1.94T
| $2.3M | 1.15% |
4,558
+369
| +9% | +$186K |
|
27
Palo Alto Networks
PANW
$134B
| $2.29M | 1.14% |
13,490
+450
| +3% | +$76.3K |
|
|
28
Industrial Select Sector SPDR Fund
XLI
$23.4B
| $2.21M | 1.1% |
18,124
+4,356
| +32% | +$531K |
|
29
Lowe's Companies
LOW
$152B
| $2.2M | 1.1% |
9,962
+230
| +2% | +$50.7K |
|
30
Procter & Gamble
PG
$367B
| $2.17M | 1.08% |
13,148
-224
| -2% | -$36.9K |
|
31
Chipotle Mexican Grill
CMG
$51.7B
| $2.03M | 1.01% |
32,400
+1,250
| +4% | +$78.3K |
|
32
Exxon Mobil
XOM
$478B
| $1.99M | 0.99% |
17,279
+497
| +3% | +$57.2K |
|
33
Berkshire Hathaway Class B
BRK.B
$1.06T
| $1.88M | 0.94% |
4,619
+109
| +2% | +$44.3K |
|
34
Norfolk Southern
NSC
$62B
| $1.86M | 0.93% |
8,671
+450
| +5% | +$96.6K |
|
35
Salesforce
CRM
$231B
| $1.86M | 0.93% |
7,227
-987
| -12% | -$254K |
|
36
Honeywell
HON
$134B
| $1.7M | 0.85% |
7,963
-5
| -0.1% | -$1.07K |
|
37
Intercontinental Exchange
ICE
$99B
| $1.68M | 0.84% |
12,271
-787
| -6% | -$108K |
|
38
General Dynamics
GD
$88B
| $1.61M | 0.8% |
5,552
+179
| +3% | +$51.9K |
|
39
McDonald's
MCD
$216B
| $1.59M | 0.79% |
6,228
+462
| +8% | +$118K |
|
40
Oracle
ORCL
$858B
| $1.54M | 0.77% |
10,911
+584
| +6% | +$82.5K |
|
41
Deere & Co
DE
$126B
| $1.5M | 0.75% |
4,016
+101
| +3% | +$37.7K |
|
42
Comcast
CMCSA
$121B
| $1.5M | 0.75% |
38,249
+3,430
| +10% | +$134K |
|
43
Home Depot
HD
$418B
| $1.47M | 0.73% |
4,277
+35
| +0.8% | +$12K |
|
44
TJX Companies
TJX
$157B
| $1.43M | 0.71% |
12,990
+315
| +2% | +$34.7K |
|
45
Cisco
CSCO
$264B
| $1.4M | 0.7% |
29,400
+2,513
| +9% | +$119K |
|
46
Marsh & McLennan
MMC
$97.8B
| $1.32M | 0.66% |
6,266
+127
| +2% | +$26.8K |
|
47
Analog Devices
ADI
$121B
| $1.32M | 0.66% |
5,783
+121
| +2% | +$27.6K |
|
48
Mondelez International
MDLZ
$80B
| $1.32M | 0.66% |
20,100
+392
| +2% | +$25.7K |
|
49
Blackstone
BX
$143B
| $1.25M | 0.63% |
10,127
+243
| +2% | +$30.1K |
|
50
Cencora
COR
$57.6B
| $1.21M | 0.6% |
5,376
+252
| +5% | +$56.8K |
|