UBG
United Bank (Georgia) Portfolio holdings
AUM $261M
1-Year Return
15.51%
This Quarter Return
-2.22%
1 Year Return
+15.51%
3 Year Return
+65.66%
5 Year Return
+118.23%
10 Year Return
–
AUM
$110M
AUM Growth
-$6.78M
(-5.8%)
Cap. Flow
-$3.52M
Cap. Flow
% of AUM
-3.2%
Top 10 Holdings %
Top 10 Hldgs %
33.74%
Holding
73
New
1
Increased
16
Reduced
50
Closed
3
Top Buys
| 1 |
iShares MSCI EAFE ETF
EFA
|
+$1.18M |
| 2 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$637K |
| 3 |
Honeywell
HON
|
+$335K |
| 4 |
SPDR S&P Global Natural Resources ETF
GNR
|
+$259K |
| 5 |
SHPG
Shire pic
SHPG
|
+$245K |
Top Sells
| 1 |
GE Aerospace
GE
|
+$391K |
| 2 |
PepsiCo
PEP
|
+$278K |
| 3 |
ESRX
Express Scripts Holding Company
ESRX
|
+$275K |
| 4 |
Verizon
VZ
|
+$271K |
| 5 |
Walt Disney
DIS
|
+$269K |
Sector Composition
| 1 | Financials | 10.25% |
| 2 | Healthcare | 10.14% |
| 3 | Technology | 9.02% |
| 4 | Consumer Staples | 7.93% |
| 5 | Consumer Discretionary | 7.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Zimmer Biomet
ZBH
$20B
| $863K | 0.78% |
8,152
-1,966
| -19% | -$208K |
|
|
RHT
52
DELISTED
Red Hat Inc
RHT
| $748K | 0.68% |
5,004
-160
| -3% | -$23.9K |
|
53
Biogen
BIIB
$21B
| $746K | 0.68% |
2,724
-306
| -10% | -$83.8K |
|
54
CVS Health
CVS
$93.2B
| $728K | 0.66% |
11,697
-2,085
| -15% | -$130K |
|
55
Bristol-Myers Squibb
BMY
$94.3B
| $706K | 0.64% |
11,156
+3,383
| +44% | +$214K |
|
|
56
Honeywell
HON
$134B
| $597K | 0.54% |
4,313
+2,422
| +128% | +$335K |
|
57
SPDR S&P Dividend ETF
SDY
$20.3B
| $463K | 0.42% |
5,082
-75
| -1% | -$6.83K |
|
58
Carnival Corp
CCL
$42.4B
| $458K | 0.42% |
6,983
-19
| -0.3% | -$1.25K |
|
59
Schlumberger
SLB
$51.9B
| $432K | 0.39% |
6,666
-2,724
| -29% | -$177K |
|
60
Charles Schwab
SCHW
$167B
| $410K | 0.37% |
7,846
-4,150
| -35% | -$217K |
|
61
PNC Financial Services
PNC
$79.7B
| $383K | 0.35% |
2,535
| – | – |
|
|
CELG
62
DELISTED
Celgene Corp
CELG
| $371K | 0.34% |
4,160
-649
| -13% | -$57.9K |
|
63
iShares Core US Aggregate Bond ETF
AGG
$132B
| $319K | 0.29% |
2,977
| – | – |
|
|
NTG
64
DELISTED
Tortoise Midstream Energy Fund, Inc. Common Stock
NTG
| $301K | 0.27% |
1,886
-23
| -1% | -$3.67K |
|
65
Weyerhaeuser
WY
$17.9B
| $281K | 0.26% |
8,034
-449
| -5% | -$15.7K |
|
|
STI
66
DELISTED
SunTrust Banks, Inc.
STI
| $273K | 0.25% |
4,007
| – | – |
|
67
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $259K | 0.24% |
3,179
+304
| +11% | +$24.8K |
|
|
SHPG
68
DELISTED
Shire pic
SHPG
| $245K | 0.22% |
+1,643
| New | +$245K |
|
69
GSK
GSK
$81.1B
| $232K | 0.21% |
4,755
-1,108
| -19% | -$54.1K |
|
70
Merck
MRK
$202B
| $225K | 0.2% |
4,332
-341
| -7% | -$17.7K |
|
71
Delta Air Lines
DAL
$38.1B
| – | – |
-4,136
| Closed | -$232K |
|
|
72
GE Aerospace
GE
$304B
| – | – |
-4,678
| Closed | -$391K |
|
73
Wells Fargo
WFC
$261B
| – | – |
-3,533
| Closed | -$214K |
|