UBG
United Bank (Georgia) Portfolio holdings
AUM
$301M
1-Year Est. Return
19.61%
This Fund
S&P 500
1 Year Est. Return
+19.61%
AUM
$301M
AUM Growth
+$5.71M
(+1.9%)
Holding
130
Top Buys
| 1 | +$1.88M | |
| 2 | +$1.52M | |
| 3 | +$1.43M | |
| 4 |
CVS Health
CVS
|
+$1.38M |
| 5 |
Medtronic
MDT
|
+$1.06M |
Top Sells
| 1 | +$3M | |
| 2 | +$1.36M | |
| 3 | +$1.18M | |
| 4 |
State Street Health Care Select Sector SPDR ETF
XLV
|
+$768K |
| 5 |
Honeywell
HON
|
+$720K |
Sector Composition
| 1 | Technology | 18.49% |
| 2 | Financials | 9.96% |
| 3 | Communication Services | 7.78% |
| 4 | Healthcare | 7.75% |
| 5 | Consumer Discretionary | 7.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Walt Disney
DIS
$180B
| $1.79M | 0.59% |
18,537
+780
|
|
||
52
Intercontinental Exchange
ICE
$83.9B
| $1.77M | 0.59% |
11,269
-261
|
|
||
53
Eaton
ETN
$156B
| $1.75M | 0.58% |
4,892
+947
|
|
||
54
Bristol-Myers Squibb
BMY
$116B
| $1.72M | 0.57% |
28,358
-238
|
|
||
55
Pfizer
PFE
$149B
| $1.71M | 0.57% |
60,924
+367
|
|
||
|
56
Medtronic
MDT
$97B
| $1.68M | 0.56% |
19,352
+11,015
|
|
||
|
57
Honeywell
HON
$148B
| $1.66M | 0.55% |
7,362
-3,149
|
|
||
58
Emerson Electric
EMR
$79.4B
| $1.63M | 0.54% |
12,467
+7,001
|
|
||
59
Charles Schwab
SCHW
$148B
| $1.56M | 0.52% |
16,564
+55
|
|
||
60
NextEra Energy
NEE
$182B
| $1.54M | 0.51% |
16,534
-2,043
|
|
||
61
Freeport-McMoran
FCX
$94.7B
| $1.52M | 0.51% |
25,899
+13,172
|
|
||
62
Zimmer Biomet
ZBH
$16B
| $1.34M | 0.45% |
14,856
+889
|
|
||
63
Yum! Brands
YUM
$41.4B
| $1.33M | 0.44% |
8,575
+4,716
|
|
||
64
Home Depot
HD
$320B
| $1.3M | 0.43% |
3,958
+294
|
|
||
65
Boeing
BA
$180B
| $1.3M | 0.43% |
6,514
+3,193
|
|
||
|
66
CVS Health
CVS
$119B
| $1.28M | 0.43% |
+17,879
|
|
||
67
KKR & Co
KKR
$84.4B
| $1.26M | 0.42% |
13,617
+3,848
|
|
||
68
American Tower
AMT
$87B
| $1.18M | 0.39% |
6,838
+562
|
|
||
|
69
State Street Health Care Select Sector SPDR ETF
XLV
$38.5B
| $1.14M | 0.38% |
7,792
-4,982
|
|
||
70
Accenture
ACN
$110B
| $1.13M | 0.38% |
5,694
+806
|
|
||
71
Deere & Co
DE
$146B
| $1.06M | 0.35% |
1,874
-29
|
|
||
72
Archer Aviation
ACHR
$5.2B
| $1.05M | 0.35% |
202,184
+25,520
|
|
||
73
State Street SPDR S&P 500 ETF Trust
SPY
$782B
| $1.04M | 0.35% |
1,604
+23
|
|
||
74
Nike
NKE
$70.1B
| $991K | 0.33% |
18,768
+1,773
|
|
||
75
AT&T
T
$173B
| $970K | 0.32% |
33,465
-305
|
|