UBG
United Bank (Georgia) Portfolio holdings
AUM $261M
1-Year Return
15.51%
This Quarter Return
+4.7%
1 Year Return
+15.51%
3 Year Return
+65.66%
5 Year Return
+118.23%
10 Year Return
–
AUM
$105M
AUM Growth
+$7.1M
(+7.2%)
Cap. Flow
+$2.96M
Cap. Flow
% of AUM
2.82%
Top 10 Holdings %
Top 10 Hldgs %
29.8%
Holding
73
New
5
Increased
34
Reduced
32
Closed
1
Top Buys
| 1 |
Vanguard Real Estate ETF
VNQ
|
+$1.67M |
| 2 |
SPDR S&P Global Natural Resources ETF
GNR
|
+$1.32M |
| 3 |
Abbott
ABT
|
+$1.18M |
| 4 |
W.W. Grainger
GWW
|
+$401K |
| 5 |
Visa
V
|
+$393K |
Top Sells
| 1 |
Baxter International
BAX
|
+$1.05M |
| 2 |
Coca-Cola
KO
|
+$990K |
| 3 |
Bristol-Myers Squibb
BMY
|
+$332K |
| 4 |
Vanguard Value ETF
VTV
|
+$317K |
| 5 |
Financial Select Sector SPDR Fund
XLF
|
+$273K |
Sector Composition
| 1 | Healthcare | 13.04% |
| 2 | Consumer Staples | 9.98% |
| 3 | Financials | 9.69% |
| 4 | Technology | 8.3% |
| 5 | Communication Services | 7.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Mondelez International
MDLZ
$79.7B
| $894K | 0.85% |
20,759
+1,282
| +7% | +$55.2K |
|
52
Dick's Sporting Goods
DKS
$20.3B
| $890K | 0.85% |
18,281
+424
| +2% | +$20.6K |
|
|
NTG
53
DELISTED
Tortoise Midstream Energy Fund, Inc. Common Stock
NTG
| $826K | 0.79% |
3,973
-24
| -0.6% | -$4.99K |
|
54
Biogen
BIIB
$21B
| $775K | 0.74% |
2,835
+163
| +6% | +$44.6K |
|
55
Intel
INTC
$116B
| $760K | 0.72% |
21,076
-752
| -3% | -$27.1K |
|
56
Qualcomm
QCOM
$174B
| $752K | 0.72% |
13,116
-1,719
| -12% | -$98.6K |
|
57
Home Depot
HD
$421B
| $704K | 0.67% |
4,792
-36
| -0.7% | -$5.29K |
|
|
SHPG
58
DELISTED
Shire pic
SHPG
| $653K | 0.62% |
3,749
+259
| +7% | +$45.1K |
|
|
CELG
59
DELISTED
Celgene Corp
CELG
| $596K | 0.57% |
4,793
+1,267
| +36% | +$158K |
|
60
GSK
GSK
$81.1B
| $517K | 0.49% |
9,804
-33
| -0.3% | -$1.74K |
|
61
Vanguard Total Bond Market
BND
$135B
| $511K | 0.49% |
6,297
-2,470
| -28% | -$200K |
|
62
SPDR S&P Dividend ETF
SDY
$20.3B
| $414K | 0.39% |
4,693
-195
| -4% | -$17.2K |
|
|
63
W.W. Grainger
GWW
$48.4B
| $401K | 0.38% |
+1,721
| New | +$401K |
|
|
64
Visa
V
$658B
| $393K | 0.37% |
+4,421
| New | +$393K |
|
|
RHT
65
DELISTED
Red Hat Inc
RHT
| $354K | 0.34% |
4,090
+980
| +32% | +$84.8K |
|
66
Weyerhaeuser
WY
$17.9B
| $314K | 0.3% |
9,230
+297
| +3% | +$10.1K |
|
|
67
Baxter International
BAX
$12.2B
| $292K | 0.28% |
5,636
-20,172
| -78% | -$1.05M |
|
68
Merck
MRK
$202B
| $289K | 0.27% |
4,770
+137
| +3% | +$8.3K |
|
69
Wells Fargo
WFC
$261B
| $231K | 0.22% |
4,143
-616
| -13% | -$34.3K |
|
70
Charles Schwab
SCHW
$167B
| $224K | 0.21% |
+5,493
| New | +$224K |
|
|
STI
71
DELISTED
SunTrust Banks, Inc.
STI
| $222K | 0.21% |
4,007
| – | – |
|
72
Delta Air Lines
DAL
$38.1B
| $212K | 0.2% |
4,618
-340
| -7% | -$15.6K |
|
|
73
Bristol-Myers Squibb
BMY
$94.3B
| – | – |
-5,678
| Closed | -$332K |
|