UBG
United Bank (Georgia) Portfolio holdings
AUM $261M
1-Year Return
15.51%
This Quarter Return
+6%
1 Year Return
+15.51%
3 Year Return
+65.66%
5 Year Return
+118.23%
10 Year Return
–
AUM
$117M
AUM Growth
+$10.2M
(+9.5%)
Cap. Flow
+$4.6M
Cap. Flow
% of AUM
3.94%
Top 10 Holdings %
Top 10 Hldgs %
31.27%
Holding
76
New
6
Increased
26
Reduced
39
Closed
4
Top Buys
| 1 |
iShares MSCI EAFE ETF
EFA
|
+$6.69M |
| 2 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$693K |
| 3 |
Industrial Select Sector SPDR Fund
XLI
|
+$566K |
| 4 |
Bristol-Myers Squibb
BMY
|
+$476K |
| 5 |
Carnival Corp
CCL
|
+$465K |
Top Sells
| 1 |
AGN
Allergan plc
AGN
|
+$1.31M |
| 2 |
GE Aerospace
GE
|
+$960K |
| 3 |
Dick's Sporting Goods
DKS
|
+$463K |
| 4 |
JPMorgan Chase
JPM
|
+$348K |
| 5 |
Vanguard Total Bond Market
BND
|
+$317K |
Sector Composition
| 1 | Healthcare | 10.7% |
| 2 | Financials | 10.37% |
| 3 | Technology | 8.45% |
| 4 | Consumer Staples | 8.43% |
| 5 | Communication Services | 7.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Biogen
BIIB
$21B
| $965K | 0.83% |
3,030
-52
| -2% | -$16.6K |
|
52
Mondelez International
MDLZ
$79.7B
| $929K | 0.8% |
21,694
+546
| +3% | +$23.4K |
|
|
53
Industrial Select Sector SPDR Fund
XLI
$23.4B
| $887K | 0.76% |
11,720
+7,484
| +177% | +$566K |
|
54
Schlumberger
SLB
$51.9B
| $633K | 0.54% |
9,390
-2,753
| -23% | -$186K |
|
|
RHT
55
DELISTED
Red Hat Inc
RHT
| $620K | 0.53% |
5,164
-87
| -2% | -$10.4K |
|
56
Charles Schwab
SCHW
$167B
| $616K | 0.53% |
11,996
-1,153
| -9% | -$59.2K |
|
|
CELG
57
DELISTED
Celgene Corp
CELG
| $502K | 0.43% |
4,809
-358
| -7% | -$37.4K |
|
58
SPDR S&P Dividend ETF
SDY
$20.3B
| $487K | 0.42% |
5,157
+36
| +0.7% | +$3.4K |
|
|
59
Bristol-Myers Squibb
BMY
$94.3B
| $476K | 0.41% |
+7,773
| New | +$476K |
|
|
60
Carnival Corp
CCL
$42.4B
| $465K | 0.4% |
+7,002
| New | +$465K |
|
|
61
GE Aerospace
GE
$304B
| $391K | 0.33% |
4,678
-11,484
| -71% | -$960K |
|
62
PNC Financial Services
PNC
$79.7B
| $366K | 0.31% |
+2,535
| New | +$366K |
|
|
NTG
63
DELISTED
Tortoise Midstream Energy Fund, Inc. Common Stock
NTG
| $335K | 0.29% |
1,909
-1,748
| -48% | -$307K |
|
64
iShares Core US Aggregate Bond ETF
AGG
$132B
| $325K | 0.28% |
2,977
+918
| +45% | +$100K |
|
65
Weyerhaeuser
WY
$17.9B
| $299K | 0.26% |
8,483
-169
| -2% | -$5.96K |
|
66
Honeywell
HON
$134B
| $278K | 0.24% |
+1,891
| New | +$278K |
|
67
GSK
GSK
$81.1B
| $260K | 0.22% |
5,863
-2,121
| -27% | -$94.1K |
|
|
STI
68
DELISTED
SunTrust Banks, Inc.
STI
| $259K | 0.22% |
4,007
| – | – |
|
69
Merck
MRK
$202B
| $251K | 0.21% |
4,673
+462
| +11% | +$24.8K |
|
70
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $238K | 0.2% |
2,875
+93
| +3% | +$7.7K |
|
71
Delta Air Lines
DAL
$38.1B
| $232K | 0.2% |
4,136
-686
| -14% | -$38.5K |
|
72
Wells Fargo
WFC
$261B
| $214K | 0.18% |
+3,533
| New | +$214K |
|
|
73
Vanguard Total Bond Market
BND
$135B
| – | – |
-3,865
| Closed | -$317K |
|
|
74
Dick's Sporting Goods
DKS
$20.3B
| – | – |
-17,141
| Closed | -$463K |
|
|
AGN
75
DELISTED
Allergan plc
AGN
| – | – |
-6,390
| Closed | -$1.31M |
|