UBG
United Bank (Georgia) Portfolio holdings
AUM $261M
1-Year Return
15.51%
This Quarter Return
+3.76%
1 Year Return
+15.51%
3 Year Return
+65.66%
5 Year Return
+118.23%
10 Year Return
–
AUM
$107M
AUM Growth
-$1.11M
(-1%)
Cap. Flow
-$4.48M
Cap. Flow
% of AUM
-4.2%
Top 10 Holdings %
Top 10 Hldgs %
29.23%
Holding
73
New
2
Increased
22
Reduced
43
Closed
3
Top Buys
| 1 |
Vanguard Real Estate ETF
VNQ
|
+$493K |
| 2 |
SPDR S&P Global Natural Resources ETF
GNR
|
+$354K |
| 3 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$350K |
| 4 |
Industrial Select Sector SPDR Fund
XLI
|
+$301K |
| 5 |
iShares Core US Aggregate Bond ETF
AGG
|
+$226K |
Top Sells
| 1 |
iShares MSCI EAFE ETF
EFA
|
+$4.26M |
| 2 |
Coca-Cola
KO
|
+$330K |
| 3 |
Wells Fargo
WFC
|
+$223K |
| 4 |
Clorox
CLX
|
+$218K |
| 5 |
Vanguard Total Bond Market
BND
|
+$199K |
Sector Composition
| 1 | Healthcare | 12.92% |
| 2 | Financials | 10.3% |
| 3 | Consumer Staples | 9.19% |
| 4 | Technology | 8.67% |
| 5 | Communication Services | 7.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Mondelez International
MDLZ
$80.2B
| $860K | 0.81% |
21,148
+295
| +1% | +$12K |
|
52
Schlumberger
SLB
$52.3B
| $847K | 0.79% |
12,143
-137
| -1% | -$9.56K |
|
53
Visa
V
$659B
| $830K | 0.78% |
7,883
+31
| +0.4% | +$3.26K |
|
54
Home Depot
HD
$419B
| $775K | 0.73% |
4,740
-52
| -1% | -$8.5K |
|
|
CELG
55
DELISTED
Celgene Corp
CELG
| $753K | 0.71% |
5,167
-90
| -2% | -$13.1K |
|
|
NTG
56
DELISTED
Tortoise Midstream Energy Fund, Inc. Common Stock
NTG
| $663K | 0.62% |
3,657
-18
| -0.5% | -$3.26K |
|
|
RHT
57
DELISTED
Red Hat Inc
RHT
| $582K | 0.55% |
5,251
-159
| -3% | -$17.6K |
|
58
Charles Schwab
SCHW
$168B
| $575K | 0.54% |
13,149
+4,363
| +50% | +$191K |
|
59
SPDR S&P Dividend ETF
SDY
$20.4B
| $468K | 0.44% |
5,121
+280
| +6% | +$25.6K |
|
60
Dick's Sporting Goods
DKS
$20.2B
| $463K | 0.43% |
17,141
-341
| -2% | -$9.21K |
|
61
GSK
GSK
$81.4B
| $405K | 0.38% |
7,984
-687
| -8% | -$34.8K |
|
|
62
Vanguard Total Bond Market
BND
$135B
| $317K | 0.3% |
3,865
-2,432
| -39% | -$199K |
|
|
63
Industrial Select Sector SPDR Fund
XLI
$23.4B
| $301K | 0.28% |
+4,236
| New | +$301K |
|
|
SHPG
64
DELISTED
Shire pic
SHPG
| $301K | 0.28% |
1,963
-172
| -8% | -$26.4K |
|
65
Weyerhaeuser
WY
$17.9B
| $294K | 0.28% |
8,652
+57
| +0.7% | +$1.94K |
|
66
Merck
MRK
$203B
| $257K | 0.24% |
4,211
| – | – |
|
|
STI
67
DELISTED
SunTrust Banks, Inc.
STI
| $239K | 0.22% |
4,007
| – | – |
|
68
Delta Air Lines
DAL
$38.2B
| $233K | 0.22% |
4,822
| – | – |
|
69
Health Care Select Sector SPDR Fund
XLV
$34B
| $227K | 0.21% |
2,782
-44
| -2% | -$3.59K |
|
|
70
iShares Core US Aggregate Bond ETF
AGG
$132B
| $226K | 0.21% |
+2,059
| New | +$226K |
|
|
71
Clorox
CLX
$15B
| – | – |
-1,636
| Closed | -$218K |
|
|
72
iShares MSCI EAFE ETF
EFA
$67.5B
| – | – |
-65,309
| Closed | -$4.26M |
|
|
73
Wells Fargo
WFC
$261B
| – | – |
-4,017
| Closed | -$223K |
|