UBG
United Bank (Georgia) Portfolio holdings
AUM $261M
1-Year Return
15.51%
This Quarter Return
+1.87%
1 Year Return
+15.51%
3 Year Return
+65.66%
5 Year Return
+118.23%
10 Year Return
–
AUM
$108M
AUM Growth
+$2.67M
(+2.5%)
Cap. Flow
+$945K
Cap. Flow
% of AUM
0.88%
Top 10 Holdings %
Top 10 Hldgs %
30.33%
Holding
74
New
2
Increased
32
Reduced
33
Closed
3
Top Buys
| 1 |
Vanguard Real Estate ETF
VNQ
|
+$1.01M |
| 2 |
Intel
INTC
|
+$768K |
| 3 |
SPDR S&P Global Natural Resources ETF
GNR
|
+$760K |
| 4 |
iShares MSCI EAFE ETF
EFA
|
+$489K |
| 5 |
Visa
V
|
+$322K |
Top Sells
| 1 |
Qualcomm
QCOM
|
+$752K |
| 2 |
Citigroup
C
|
+$570K |
| 3 |
W.W. Grainger
GWW
|
+$401K |
| 4 |
Coca-Cola
KO
|
+$347K |
| 5 |
iShares S&P 500 Growth ETF
IVW
|
+$307K |
Sector Composition
| 1 | Healthcare | 12.85% |
| 2 | Financials | 9.93% |
| 3 | Consumer Staples | 9.66% |
| 4 | Technology | 8.14% |
| 5 | Communication Services | 7.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Mondelez International
MDLZ
$80.2B
| $901K | 0.84% |
20,853
+94
| +0.5% | +$4.06K |
|
52
Biogen
BIIB
$21.1B
| $866K | 0.8% |
3,192
+357
| +13% | +$96.9K |
|
53
Schlumberger
SLB
$52.3B
| $809K | 0.75% |
12,280
-468
| -4% | -$30.8K |
|
|
54
Visa
V
$658B
| $736K | 0.68% |
7,852
+3,431
| +78% | +$322K |
|
55
Home Depot
HD
$419B
| $735K | 0.68% |
4,792
| – | – |
|
|
NTG
56
DELISTED
Tortoise Midstream Energy Fund, Inc. Common Stock
NTG
| $709K | 0.66% |
3,675
-298
| -8% | -$57.5K |
|
57
Dick's Sporting Goods
DKS
$20.2B
| $696K | 0.65% |
17,482
-799
| -4% | -$31.8K |
|
|
CELG
58
DELISTED
Celgene Corp
CELG
| $683K | 0.63% |
5,257
+464
| +10% | +$60.3K |
|
|
RHT
59
DELISTED
Red Hat Inc
RHT
| $518K | 0.48% |
5,410
+1,320
| +32% | +$126K |
|
60
Vanguard Total Bond Market
BND
$135B
| $515K | 0.48% |
6,297
| – | – |
|
61
GSK
GSK
$81.4B
| $467K | 0.43% |
8,671
-1,133
| -12% | -$61K |
|
62
SPDR S&P Dividend ETF
SDY
$20.4B
| $430K | 0.4% |
4,841
+148
| +3% | +$13.1K |
|
63
Charles Schwab
SCHW
$168B
| $377K | 0.35% |
8,786
+3,293
| +60% | +$141K |
|
|
SHPG
64
DELISTED
Shire pic
SHPG
| $353K | 0.33% |
2,135
-1,614
| -43% | -$267K |
|
65
Weyerhaeuser
WY
$17.9B
| $288K | 0.27% |
8,595
-635
| -7% | -$21.3K |
|
66
Delta Air Lines
DAL
$38.2B
| $259K | 0.24% |
4,822
+204
| +4% | +$11K |
|
67
Merck
MRK
$203B
| $258K | 0.24% |
4,211
-559
| -12% | -$34.2K |
|
|
STI
68
DELISTED
SunTrust Banks, Inc.
STI
| $227K | 0.21% |
4,007
| – | – |
|
69
Health Care Select Sector SPDR Fund
XLV
$34B
| $224K | 0.21% |
+2,826
| New | +$224K |
|
70
Wells Fargo
WFC
$261B
| $223K | 0.21% |
4,017
-126
| -3% | -$7K |
|
71
Clorox
CLX
$15B
| $218K | 0.2% |
+1,636
| New | +$218K |
|
72
Baxter International
BAX
$12.2B
| – | – |
-5,636
| Closed | -$292K |
|
|
73
W.W. Grainger
GWW
$48.3B
| – | – |
-1,721
| Closed | -$401K |
|
|
74
Qualcomm
QCOM
$173B
| – | – |
-13,116
| Closed | -$752K |
|