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UBG
United Bank (Georgia) Portfolio holdings
AUM
$301M
1-Year Est. Return
19.61%
This Fund
S&P 500
This Quarter
Est. Return
-0.17%
1 Year Est. Return
+19.61%
3 Year Est. Return
+64.46%
5 Year Est. Return
+81.47%
10 Year Est. Return
–
AUM
$301M
AUM Growth
+$5.71M
(+1.9%)
Cap. Flow
+$12.3M
Cap. Flow
% of AUM
4.07%
Top 10 Holdings %
Top 10 Hldgs %
35.88%
Holding
130
New
6
Increased
61
Reduced
42
Closed
6
Top Buys
| 1 |
FlexShares Global Upstream Natural Resources Index Fund
GUNR
|
+$1.88M |
| 2 |
Broadcom
AVGO
|
+$1.52M |
| 3 |
Microsoft
MSFT
|
+$1.43M |
| 4 |
CVS Health
CVS
|
+$1.38M |
| 5 |
Medtronic
MDT
|
+$1.06M |
Top Sells
| 1 |
State Street Real Estate Select Sector SPDR ETF
XLRE
|
+$3M |
| 2 |
Norfolk Southern
NSC
|
+$1.36M |
| 3 |
ServiceNow
NOW
|
+$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
$167B
| $1.79M | 0.59% |
18,537
+780
| +4% | +$82.4K |
|
52
Intercontinental Exchange
ICE
$78.1B
| $1.77M | 0.59% |
11,269
-261
| -2% | -$42.6K |
|
53
Eaton
ETN
$159B
| $1.75M | 0.58% |
4,892
+947
| +24% | +$337K |
|
54
Bristol-Myers Squibb
BMY
$119B
| $1.72M | 0.57% |
28,358
-238
| -0.8% | -$13.9K |
|
55
Pfizer
PFE
$138B
| $1.71M | 0.57% |
60,924
+367
| +0.6% | +$9.77K |
|
|
56
Medtronic
MDT
$102B
| $1.68M | 0.56% |
19,352
+11,015
| +132% | +$1.06M |
|
|
57
Honeywell
HON
$70.8B
| $1.66M | 0.55% |
7,362
-3,149
| -30% | -$720K |
|
58
Emerson Electric
EMR
$75.7B
| $1.63M | 0.54% |
12,467
+7,001
| +128% | +$1.01M |
|
|
SCHW
59
Charles Schwab
SCHW
$177B
| $1.56M | 0.52% |
16,564
+55
| +0.3% | +$5.39K |
|
60
NextEra Energy
NEE
$187B
| $1.54M | 0.51% |
16,534
-2,043
| -11% | -$182K |
|
61
Freeport-McMoran
FCX
$88.4B
| $1.52M | 0.51% |
25,899
+13,172
| +103% | +$796K |
|
62
Zimmer Biomet
ZBH
$17.3B
| $1.34M | 0.45% |
14,856
+889
| +6% | +$81.6K |
|
63
Yum! Brands
YUM
$42.8B
| $1.33M | 0.44% |
8,575
+4,716
| +122% | +$747K |
|
64
Home Depot
HD
$336B
| $1.3M | 0.43% |
3,958
+294
| +8% | +$107K |
|
65
Boeing
BA
$173B
| $1.3M | 0.43% |
6,514
+3,193
| +96% | +$727K |
|
|
66
CVS Health
CVS
$135B
| $1.28M | 0.43% |
+17,879
| New | +$1.38M |
|
67
KKR & Co
KKR
$87.2B
| $1.26M | 0.42% |
13,617
+3,848
| +39% | +$406K |
|
68
American Tower
AMT
$77.9B
| $1.18M | 0.39% |
6,838
+562
| +9% | +$101K |
|
|
69
State Street Health Care Select Sector SPDR ETF
XLV
$40.6B
| $1.14M | 0.38% |
7,792
-4,982
| -39% | -$768K |
|
70
Accenture
ACN
$83.7B
| $1.13M | 0.38% |
5,694
+806
| +16% | +$188K |
|
71
Deere & Co
DE
$157B
| $1.06M | 0.35% |
1,874
-29
| -2% | -$16.4K |
|
72
Archer Aviation
ACHR
$3.64B
| $1.05M | 0.35% |
202,184
+25,520
| +14% | +$182K |
|
73
State Street SPDR S&P 500 ETF Trust
SPY
$782B
| $1.04M | 0.35% |
1,604
+23
| +1% | +$15.6K |
|
74
Nike
NKE
$63.9B
| $991K | 0.33% |
18,768
+1,773
| +10% | +$108K |
|
75
AT&T
T
$148B
| $970K | 0.32% |
33,465
-305
| -0.9% | -$8.15K |
|
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