UBG
United Bank (Georgia) Portfolio holdings
AUM $261M
1-Year Return
15.51%
This Quarter Return
+6.38%
1 Year Return
+15.51%
3 Year Return
+65.66%
5 Year Return
+118.23%
10 Year Return
–
AUM
$217M
AUM Growth
+$16.4M
(+8.2%)
Cap. Flow
+$5.31M
Cap. Flow
% of AUM
2.45%
Top 10 Holdings %
Top 10 Hldgs %
35.37%
Holding
104
New
10
Increased
44
Reduced
40
Closed
1
Top Buys
| 1 |
Coca-Cola
KO
|
+$2.3M |
| 2 |
Vanguard Real Estate ETF
VNQ
|
+$844K |
| 3 |
FlexShares High Yield Value-Scored Bond Index Fund
HYGV
|
+$735K |
| 4 |
FlexShares STOXX Global Broad Infrastructure Index Fund
NFRA
|
+$695K |
| 5 |
FedEx
FDX
|
+$615K |
Top Sells
| 1 |
NVIDIA
NVDA
|
+$1.8M |
| 2 |
Technology Select Sector SPDR Fund
XLK
|
+$994K |
| 3 |
Alphabet (Google) Class A
GOOGL
|
+$519K |
| 4 |
FlexShares Global Upstream Natural Resources Index Fund
GUNR
|
+$450K |
| 5 |
Southern Company
SO
|
+$440K |
Sector Composition
| 1 | Technology | 18.69% |
| 2 | Financials | 10.27% |
| 3 | Consumer Discretionary | 7.77% |
| 4 | Consumer Staples | 7.35% |
| 5 | Healthcare | 6.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
FlexShares US Quality Low Volatility Index Fund
QLV
$149M
| $2.79M | 1.29% |
41,953
-1,569
| -4% | -$104K |
|
27
Lowe's Companies
LOW
$152B
| $2.74M | 1.26% |
10,099
+137
| +1% | +$37.1K |
|
28
Palo Alto Networks
PANW
$133B
| $2.34M | 1.08% |
13,670
+180
| +1% | +$30.8K |
|
29
Procter & Gamble
PG
$367B
| $2.32M | 1.07% |
13,367
+219
| +2% | +$37.9K |
|
30
Industrial Select Sector SPDR Fund
XLI
$23.4B
| $2.26M | 1.04% |
16,707
-1,417
| -8% | -$192K |
|
31
Norfolk Southern
NSC
$62.2B
| $2.21M | 1.02% |
8,875
+204
| +2% | +$50.7K |
|
32
Berkshire Hathaway Class B
BRK.B
$1.06T
| $2.15M | 0.99% |
4,662
+43
| +0.9% | +$19.8K |
|
33
Chipotle Mexican Grill
CMG
$51.8B
| $2.12M | 0.98% |
36,851
+4,451
| +14% | +$256K |
|
34
Exxon Mobil
XOM
$478B
| $2.1M | 0.97% |
17,920
+641
| +4% | +$75.1K |
|
35
Salesforce
CRM
$230B
| $2M | 0.92% |
7,303
+76
| +1% | +$20.8K |
|
36
McDonald's
MCD
$216B
| $1.96M | 0.91% |
6,446
+218
| +4% | +$66.4K |
|
37
Oracle
ORCL
$849B
| $1.95M | 0.9% |
11,430
+519
| +5% | +$88.4K |
|
38
Intercontinental Exchange
ICE
$98.7B
| $1.9M | 0.88% |
11,844
-427
| -3% | -$68.6K |
|
39
Home Depot
HD
$418B
| $1.81M | 0.83% |
4,458
+181
| +4% | +$73.3K |
|
40
General Dynamics
GD
$87.8B
| $1.75M | 0.81% |
5,776
+224
| +4% | +$67.7K |
|
41
Honeywell
HON
$134B
| $1.69M | 0.78% |
8,183
+220
| +3% | +$45.5K |
|
42
Mondelez International
MDLZ
$80.1B
| $1.67M | 0.77% |
22,649
+2,549
| +13% | +$188K |
|
43
Comcast
CMCSA
$121B
| $1.57M | 0.73% |
37,649
-600
| -2% | -$25.1K |
|
44
TJX Companies
TJX
$156B
| $1.52M | 0.7% |
12,949
-41
| -0.3% | -$4.82K |
|
45
Deere & Co
DE
$127B
| $1.51M | 0.7% |
3,620
-396
| -10% | -$165K |
|
46
Cisco
CSCO
$264B
| $1.51M | 0.7% |
28,319
-1,081
| -4% | -$57.5K |
|
47
Blackstone
BX
$143B
| $1.46M | 0.67% |
9,532
-595
| -6% | -$91.1K |
|
48
Marsh & McLennan
MMC
$97.3B
| $1.41M | 0.65% |
6,298
+32
| +0.5% | +$7.14K |
|
49
Analog Devices
ADI
$120B
| $1.39M | 0.64% |
6,056
+273
| +5% | +$62.8K |
|
50
Adobe
ADBE
$147B
| $1.34M | 0.62% |
2,596
+428
| +20% | +$222K |
|