UBG

United Bank (Georgia) Portfolio holdings

AUM $288M
1-Year Est. Return 15.95%
This Quarter Est. Return
1 Year Est. Return
+15.95%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$288M
AUM Growth
+$26.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
120
New
Increased
Reduced
Closed

Top Buys

1
+$1.78M
2
+$1.17M
3
+$1.1M
4
AMZN icon
Amazon
AMZN
+$750K
5
XLK icon
Technology Select Sector SPDR Fund
XLK
+$513K

Top Sells

1
+$2.58M
2
+$339K
3
+$328K
4
IVW icon
iShares S&P 500 Growth ETF
IVW
+$231K
5
FDX icon
FedEx
FDX
+$216K

Sector Composition

1 Technology 20.79%
2 Financials 11.21%
3 Communication Services 7.9%
4 Consumer Discretionary 7.84%
5 Healthcare 6.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CVX icon
51
Chevron
CVX
$302B
$1.77M 0.62%
11,428
+349
MDLZ icon
52
Mondelez International
MDLZ
$74.3B
$1.7M 0.59%
27,260
+997
HD icon
53
Home Depot
HD
$355B
$1.7M 0.59%
4,184
-133
DD icon
54
DuPont de Nemours
DD
$16.7B
$1.65M 0.57%
50,678
+5,708
GSK icon
55
GSK
GSK
$96.6B
$1.64M 0.57%
38,055
+2,782
ETN icon
56
Eaton
ETN
$134B
$1.59M 0.55%
4,246
+383
ADBE icon
57
Adobe
ADBE
$134B
$1.59M 0.55%
4,494
+721
ADI icon
58
Analog Devices
ADI
$130B
$1.58M 0.55%
6,431
+108
NOW icon
59
ServiceNow
NOW
$169B
$1.57M 0.55%
1,710
+191
SCHW icon
60
Charles Schwab
SCHW
$165B
$1.57M 0.55%
16,483
+430
PFE icon
61
Pfizer
PFE
$146B
$1.55M 0.54%
60,741
+2,654
C icon
62
Citigroup
C
$185B
$1.5M 0.52%
14,815
+3,400
PYPL icon
63
PayPal
PYPL
$58.7B
$1.44M 0.5%
21,538
+4,150
NFLX icon
64
Netflix
NFLX
$456B
$1.38M 0.48%
11,510
+9,140
CMCSA icon
65
Comcast
CMCSA
$97.3B
$1.38M 0.48%
43,857
+1,641
NEE icon
66
NextEra Energy
NEE
$180B
$1.34M 0.47%
17,777
+2,181
NKE icon
67
Nike
NKE
$95.5B
$1.32M 0.46%
18,896
+1,829
IBM icon
68
IBM
IBM
$288B
$1.31M 0.46%
4,655
-301
MMC icon
69
Marsh & McLennan
MMC
$89.9B
$1.31M 0.46%
6,512
+185
ZBH icon
70
Zimmer Biomet
ZBH
$19.3B
$1.27M 0.44%
12,905
+1,009
CARR icon
71
Carrier Global
CARR
$46.2B
$1.25M 0.44%
20,996
+4,005
AMT icon
72
American Tower
AMT
$84.9B
$1.23M 0.43%
6,409
-79
BMY icon
73
Bristol-Myers Squibb
BMY
$100B
$1.21M 0.42%
26,778
+1,630
ACN icon
74
Accenture
ACN
$155B
$1.15M 0.4%
4,677
+1,038
BDX icon
75
Becton Dickinson
BDX
$55.4B
$1.03M 0.36%
5,528
+379
1 2
3
4 5