UBG
United Bank (Georgia) Portfolio holdings
AUM $261M
1-Year Return
15.51%
This Quarter Return
+9.4%
1 Year Return
+15.51%
3 Year Return
+65.66%
5 Year Return
+118.23%
10 Year Return
–
AUM
$261M
AUM Growth
+$19.3M
(+8%)
Cap. Flow
+$1.77M
Cap. Flow
% of AUM
0.68%
Top 10 Holdings %
Top 10 Hldgs %
34.12%
Holding
120
New
7
Increased
54
Reduced
38
Closed
4
Top Buys
| 1 |
Apple
AAPL
|
+$1.01M |
| 2 |
Citigroup
C
|
+$972K |
| 3 |
Caterpillar
CAT
|
+$825K |
| 4 |
KKR & Co
KKR
|
+$769K |
| 5 |
Intuit
INTU
|
+$734K |
Top Sells
| 1 |
FlexShares High Yield Value-Scored Bond Index Fund
HYGV
|
+$3.65M |
| 2 |
Vanguard Real Estate ETF
VNQ
|
+$1.66M |
| 3 |
Truist Financial
TFC
|
+$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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Home Depot
HD
$420B
| $1.58M | 0.61% |
4,317
-706
| -14% | -$259K |
|
52
ServiceNow
NOW
$194B
| $1.56M | 0.6% |
1,519
+204
| +16% | +$210K |
|
53
Comcast
CMCSA
$119B
| $1.51M | 0.58% |
42,216
+4,290
| +11% | +$153K |
|
54
Analog Devices
ADI
$120B
| $1.51M | 0.58% |
6,323
+17
| +0.3% | +$4.05K |
|
55
RTX Corp
RTX
$212B
| $1.49M | 0.57% |
10,202
+4,131
| +68% | +$603K |
|
56
Charles Schwab
SCHW
$166B
| $1.46M | 0.56% |
16,053
+1,070
| +7% | +$97.6K |
|
57
IBM
IBM
$239B
| $1.46M | 0.56% |
4,956
-308
| -6% | -$90.8K |
|
58
Adobe
ADBE
$149B
| $1.46M | 0.56% |
3,773
+428
| +13% | +$166K |
|
59
American Tower
AMT
$90.1B
| $1.43M | 0.55% |
6,488
+733
| +13% | +$162K |
|
60
Pfizer
PFE
$136B
| $1.41M | 0.54% |
58,087
+6,415
| +12% | +$156K |
|
61
Marsh & McLennan
MMC
$96.9B
| $1.38M | 0.53% |
6,327
-666
| -10% | -$146K |
|
62
Eaton
ETN
$144B
| $1.38M | 0.53% |
3,863
+748
| +24% | +$267K |
|
63
GSK
GSK
$80.8B
| $1.35M | 0.52% |
35,273
+2,948
| +9% | +$113K |
|
64
PayPal
PYPL
$63.2B
| $1.29M | 0.49% |
17,388
+4,974
| +40% | +$370K |
|
65
DuPont de Nemours
DD
$32.3B
| $1.29M | 0.49% |
18,816
+2,396
| +15% | +$164K |
|
66
Carrier Global
CARR
$52.1B
| $1.24M | 0.48% |
16,991
+4,956
| +41% | +$363K |
|
67
Nike
NKE
$107B
| $1.21M | 0.46% |
17,067
+1,736
| +11% | +$123K |
|
68
Bristol-Myers Squibb
BMY
$94B
| $1.16M | 0.45% |
25,148
+3,277
| +15% | +$152K |
|
69
Deere & Co
DE
$127B
| $1.11M | 0.43% |
2,186
-203
| -8% | -$103K |
|
70
Accenture
ACN
$148B
| $1.09M | 0.42% |
3,639
+1,209
| +50% | +$361K |
|
71
Zimmer Biomet
ZBH
$19.8B
| $1.09M | 0.42% |
11,896
+1,153
| +11% | +$105K |
|
72
NextEra Energy, Inc.
NEE
$146B
| $1.08M | 0.41% |
15,596
+444
| +3% | +$30.8K |
|
73
AT&T
T
$210B
| $1.06M | 0.4% |
36,493
-333
| -0.9% | -$9.64K |
|
|
74
Citigroup
C
$183B
| $972K | 0.37% |
+11,415
| New | +$972K |
|
75
Becton Dickinson
BDX
$53.7B
| $887K | 0.34% |
5,149
+993
| +24% | +$171K |
|