UBG
United Bank (Georgia) Portfolio holdings
AUM
$261M
This Quarter Return
+0.38%
1 Year Return
+15.51%
3 Year Return
+65.66%
5 Year Return
+118.23%
10 Year Return
–
AUM
$237M
AUM Growth
+$237M
(+9.2%)
Cap. Flow
+$25.9M
Cap. Flow
% of AUM
10.93%
Top 10 Holdings %
Top 10 Hldgs %
35.75%
Holding
112
New
9
Increased
77
Reduced
12
Closed
4
Top Buys
| 1 |
Schwab US Dividend Equity ETF
SCHD
|
$3.36M |
| 2 |
Palo Alto Networks
PANW
|
$1.55M |
| 3 |
Vanguard Real Estate ETF
VNQ
|
$1.36M |
| 4 |
Amazon
AMZN
|
$1.02M |
| 5 |
FlexShares STOXX Global Broad Infrastructure Index Fund
NFRA
|
$985K |
Top Sells
| 1 |
Eli Lilly
LLY
|
$584K |
| 2 |
KLA
KLAC
|
$339K |
| 3 |
Biogen
BIIB
|
$338K |
| 4 |
Consolidated Edison
ED
|
$227K |
| 5 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
$211K |
Sector Composition
| 1 | Technology | 19.73% |
| 2 | Financials | 10.81% |
| 3 | Consumer Discretionary | 8.3% |
| 4 | Communication Services | 6.94% |
| 5 | Consumer Staples | 6.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Palo Alto Networks
PANW
$127B
| $2.8M | 1.18% | 15,370 +8,535 | +125% | +$1.55M |
|
27
Salesforce
CRM
$245B
| $2.76M | 1.17% | 8,268 +965 | +13% | +$323K |
|
28
Lowe's Companies
LOW
$145B
| $2.74M | 1.16% | 11,113 +1,014 | +10% | +$250K |
|
29
Chipotle Mexican Grill
CMG
$56.5B
| $2.7M | 1.14% | 44,720 +7,869 | +21% | +$475K |
|
30
Procter & Gamble
PG
$368B
| $2.41M | 1.02% | 14,351 +984 | +7% | +$165K |
|
31
Norfolk Southern
NSC
$62.8B
| $2.36M | 1% | 10,039 +1,164 | +13% | +$273K |
|
32
Berkshire Hathaway Class B
BRK.B
$1.09T
| $2.31M | 0.97% | 5,092 +430 | +9% | +$195K |
|
33
Industrial Select Sector SPDR Fund
XLI
$23.3B
| $2.23M | 0.94% | 16,950 +243 | +1% | +$32K |
|
|
34
Eli Lilly
LLY
$657B
| $2.22M | 0.94% | 2,878 -757 | -21% | -$584K |
|
35
Oracle
ORCL
$635B
| $2.21M | 0.93% | 13,235 +1,805 | +16% | +$301K |
|
36
Exxon Mobil
XOM
$487B
| $2.14M | 0.9% | 19,888 +1,968 | +11% | +$212K |
|
37
McDonald's
MCD
$224B
| $2.05M | 0.87% | 7,064 +618 | +10% | +$179K |
|
38
Honeywell
HON
$139B
| $2.03M | 0.86% | 9,004 +821 | +10% | +$185K |
|
39
Intercontinental Exchange
ICE
$101B
| $1.88M | 0.8% | 12,646 +802 | +7% | +$120K |
|
40
Blackstone
BX
$134B
| $1.88M | 0.79% | 10,910 +1,378 | +14% | +$238K |
|
41
General Dynamics
GD
$87.3B
| $1.84M | 0.78% | 6,992 +1,216 | +21% | +$320K |
|
42
IBM
IBM
$227B
| $1.8M | 0.76% | 8,172 +2,544 | +45% | +$559K |
|
43
Deere & Co
DE
$129B
| $1.79M | 0.76% | 4,235 +615 | +17% | +$261K |
|
44
Cisco
CSCO
$274B
| $1.77M | 0.75% | 29,908 +1,589 | +6% | +$94.1K |
|
45
TJX Companies
TJX
$152B
| $1.72M | 0.73% | 14,260 +1,311 | +10% | +$158K |
|
46
Home Depot
HD
$405B
| $1.7M | 0.72% | 4,370 -88 | -2% | -$34.2K |
|
47
Comcast
CMCSA
$125B
| $1.61M | 0.68% | 42,810 +5,161 | +14% | +$194K |
|
48
Walt Disney
DIS
$213B
| $1.59M | 0.67% | 14,256 +2,111 | +17% | +$235K |
|
49
Adobe
ADBE
$151B
| $1.57M | 0.66% | 3,535 +939 | +36% | +$418K |
|
50
Analog Devices
ADI
$124B
| $1.54M | 0.65% | 7,263 +1,207 | +20% | +$256K |
|