UBG
United Bank (Georgia) Portfolio holdings
AUM
$295M
1-Year Est. Return
18.42%
This Fund
S&P 500
1 Year Est. Return
+18.42%
AUM
$295M
AUM Growth
+$7.18M
(+2.5%)
Holding
128
Top Buys
| 1 | +$1.97M | |
| 2 | +$1.33M | |
| 3 | +$1.07M | |
| 4 |
Netflix
NFLX
|
+$835K |
| 5 |
Medtronic
MDT
|
+$810K |
Top Sells
| 1 | +$1.85M | |
| 2 | +$1.27M | |
| 3 | +$1.25M | |
| 4 |
Chipotle Mexican Grill
CMG
|
+$1.12M |
| 5 |
State Street Health Care Select Sector SPDR ETF
XLV
|
+$950K |
Sector Composition
| 1 | Technology | 20.32% |
| 2 | Financials | 11.14% |
| 3 | Communication Services | 8.2% |
| 4 | Consumer Discretionary | 7.54% |
| 5 | Healthcare | 7.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
GSK
GSK
$119B
| $1.83M | 0.62% |
37,336
-719
|
|
||
|
52
Netflix
NFLX
$406B
| $1.81M | 0.61% |
19,252
+7,742
|
|
||
53
Chevron
CVX
$370B
| $1.75M | 0.59% |
11,458
+30
|
|
||
54
Charles Schwab
SCHW
$169B
| $1.65M | 0.56% |
16,509
+26
|
|
||
55
Broadcom
AVGO
$1.52T
| $1.54M | 0.52% |
4,458
+3,720
|
|
||
56
Bristol-Myers Squibb
BMY
$127B
| $1.54M | 0.52% |
28,596
+1,818
|
|
||
57
Pfizer
PFE
$157B
| $1.51M | 0.51% |
60,557
-184
|
|
||
58
NextEra Energy
NEE
$195B
| $1.49M | 0.51% |
18,577
+800
|
|
||
59
Archer Aviation
ACHR
$5.23B
| $1.33M | 0.45% |
176,664
+113,368
|
|
||
60
Accenture
ACN
$128B
| $1.31M | 0.44% |
4,888
+211
|
|
||
61
IBM
IBM
$225B
| $1.29M | 0.44% |
4,360
-295
|
|
||
62
Adobe
ADBE
$108B
| $1.26M | 0.43% |
3,609
-885
|
|
||
63
Home Depot
HD
$379B
| $1.26M | 0.43% |
3,664
-520
|
|
||
64
Eaton
ETN
$146B
| $1.26M | 0.43% |
3,945
-301
|
|
||
65
Zimmer Biomet
ZBH
$19.5B
| $1.26M | 0.43% |
13,967
+1,062
|
|
||
66
KKR & Co
KKR
$78.2B
| $1.25M | 0.42% |
9,769
+2,254
|
|
||
67
Mondelez International
MDLZ
$78.9B
| $1.24M | 0.42% |
23,081
-4,179
|
|
||
|
MRSH
68
Marsh
MRSH
$90.4B
| $1.23M | 0.42% |
6,633
+121
|
|
||
69
ServiceNow
NOW
$113B
| $1.18M | 0.4% |
7,727
-823
|
|
||
70
PayPal
PYPL
$42.5B
| $1.16M | 0.39% |
19,880
-1,658
|
|
||
71
SPDR Gold Trust
GLD
$183B
| $1.13M | 0.38% |
2,841
|
|
||
72
American Tower
AMT
$89.8B
| $1.1M | 0.37% |
6,276
-133
|
|
||
73
Intuit
INTU
$114B
| $1.09M | 0.37% |
1,647
+384
|
|
||
74
Nike
NKE
$92.1B
| $1.08M | 0.37% |
16,995
-1,901
|
|
||
75
State Street SPDR S&P 500 ETF Trust
SPY
$699B
| $1.08M | 0.37% |
1,581
+1,056
|
|