UBG
United Bank (Georgia) Portfolio holdings
AUM
$288M
1-Year Est. Return
15.95%
1 Year Est. Return
+15.95%
AUM
$261M
AUM Growth
+$19.3M
(+8%)
Holding
120
Top Buys
| 1 | +$1.01M | |
| 2 | +$972K | |
| 3 | +$825K | |
| 4 |
KKR & Co
KKR
|
+$769K |
| 5 |
Intuit
INTU
|
+$734K |
Top Sells
| 1 | +$3.65M | |
| 2 | +$1.66M | |
| 3 | +$886K | |
| 4 |
Blackrock
BLK
|
+$855K |
| 5 |
NVIDIA
NVDA
|
+$814K |
Sector Composition
| 1 | Technology | 19.92% |
| 2 | Financials | 11.42% |
| 3 | Consumer Discretionary | 7.98% |
| 4 | Communication Services | 7.15% |
| 5 | Consumer Staples | 6.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Truist Financial
TFC
$57.4B
| $2.99M | 1.14% |
69,548
-20,600
|
|
||
27
Palo Alto Networks
PANW
$140B
| $2.94M | 1.12% |
14,355
-839
|
|
||
28
Salesforce
CRM
$232B
| $2.78M | 1.06% |
10,198
+500
|
|
||
29
Norfolk Southern
NSC
$63.7B
| $2.7M | 1.03% |
10,539
-312
|
|
||
30
Lowe's Companies
LOW
$128B
| $2.69M | 1.03% |
12,124
+155
|
|
||
31
Berkshire Hathaway Class B
BRK.B
$1.1T
| $2.62M | 1% |
5,401
+127
|
|
||
32
Health Care Select Sector SPDR Fund
XLV
$37.4B
| $2.58M | 0.99% |
19,110
+1,984
|
|
||
33
Procter & Gamble
PG
$345B
| $2.47M | 0.95% |
15,512
-723
|
|
||
34
Chipotle Mexican Grill
CMG
$41.7B
| $2.39M | 0.91% |
42,504
-4,517
|
|
||
35
McDonald's
MCD
$219B
| $2.37M | 0.91% |
8,102
+459
|
|
||
36
Exxon Mobil
XOM
$503B
| $2.35M | 0.9% |
21,821
+600
|
|
||
37
General Dynamics
GD
$93B
| $2.3M | 0.88% |
7,899
-11
|
|
||
38
Eli Lilly
LLY
$918B
| $2.23M | 0.85% |
2,863
|
|
||
39
Honeywell
HON
$126B
| $2.15M | 0.82% |
9,243
-460
|
|
||
40
Cencora
COR
$70.2B
| $2.11M | 0.81% |
7,032
+305
|
|
||
41
Cisco
CSCO
$307B
| $2.03M | 0.78% |
29,231
-787
|
|
||
42
Blackstone
BX
$109B
| $2.02M | 0.77% |
13,528
+1,729
|
|
||
43
TJX Companies
TJX
$163B
| $2.01M | 0.77% |
16,298
+1,155
|
|
||
44
Intercontinental Exchange
ICE
$86.7B
| $1.99M | 0.76% |
10,841
-2,001
|
|
||
45
Walt Disney
DIS
$189B
| $1.91M | 0.73% |
15,384
-571
|
|
||
46
Advanced Micro Devices
AMD
$402B
| $1.88M | 0.72% |
13,255
+2,392
|
|
||
47
Johnson & Johnson
JNJ
$472B
| $1.88M | 0.72% |
12,310
+3,031
|
|
||
48
Mondelez International
MDLZ
$73.4B
| $1.77M | 0.68% |
26,263
+3,070
|
|
||
49
Chevron
CVX
$315B
| $1.59M | 0.61% |
11,079
+796
|
|
||
50
Caterpillar
CAT
$260B
| $1.59M | 0.61% |
4,083
+2,125
|
|