UBG
United Bank (Georgia) Portfolio holdings
AUM $261M
1-Year Return
15.51%
This Quarter Return
+2.35%
1 Year Return
+15.51%
3 Year Return
+65.66%
5 Year Return
+118.23%
10 Year Return
–
AUM
$116M
AUM Growth
+$6.13M
(+5.6%)
Cap. Flow
+$3.93M
Cap. Flow
% of AUM
3.38%
Top 10 Holdings %
Top 10 Hldgs %
33.5%
Holding
72
New
2
Increased
36
Reduced
30
Closed
2
Top Buys
| 1 |
iShares MSCI EAFE ETF
EFA
|
+$654K |
| 2 |
General Dynamics
GD
|
+$614K |
| 3 |
Vanguard Real Estate ETF
VNQ
|
+$570K |
| 4 |
Bristol-Myers Squibb
BMY
|
+$543K |
| 5 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$462K |
Top Sells
| 1 |
United Parcel Service
UPS
|
+$321K |
| 2 |
Weyerhaeuser
WY
|
+$281K |
| 3 |
Coca-Cola
KO
|
+$262K |
| 4 |
Health Care Select Sector SPDR Fund
XLV
|
+$259K |
| 5 |
Southern Company
SO
|
+$188K |
Sector Composition
| 1 | Healthcare | 10.37% |
| 2 | Financials | 10.26% |
| 3 | Technology | 8.79% |
| 4 | Communication Services | 7.51% |
| 5 | Consumer Staples | 7.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
PepsiCo
PEP
$193B
| $861K | 0.74% |
7,913
-553
| -7% | -$60.2K |
|
52
Mondelez International
MDLZ
$79.7B
| $827K | 0.71% |
20,170
-1,876
| -9% | -$76.9K |
|
|
53
United Parcel Service
UPS
$71.2B
| $757K | 0.65% |
7,127
-3,019
| -30% | -$321K |
|
54
CVS Health
CVS
$93.2B
| $680K | 0.59% |
10,560
-1,137
| -10% | -$73.2K |
|
55
Honeywell
HON
$134B
| $677K | 0.58% |
4,907
+594
| +14% | +$82K |
|
|
56
General Dynamics
GD
$88B
| $614K | 0.53% |
+3,296
| New | +$614K |
|
|
RHT
57
DELISTED
Red Hat Inc
RHT
| $606K | 0.52% |
4,510
-494
| -10% | -$66.4K |
|
58
Charles Schwab
SCHW
$167B
| $505K | 0.43% |
9,890
+2,044
| +26% | +$104K |
|
59
SPDR S&P Dividend ETF
SDY
$20.3B
| $399K | 0.34% |
4,308
-774
| -15% | -$71.7K |
|
60
Schlumberger
SLB
$51.9B
| $396K | 0.34% |
5,901
-765
| -11% | -$51.3K |
|
61
Meta Platforms (Facebook)
META
$1.92T
| $361K | 0.31% |
+1,859
| New | +$361K |
|
62
PNC Financial Services
PNC
$79.7B
| $332K | 0.29% |
2,460
-75
| -3% | -$10.1K |
|
63
iShares Core US Aggregate Bond ETF
AGG
$132B
| $317K | 0.27% |
2,977
| – | – |
|
|
NTG
64
DELISTED
Tortoise Midstream Energy Fund, Inc. Common Stock
NTG
| $300K | 0.26% |
1,755
-131
| -7% | -$22.4K |
|
|
CELG
65
DELISTED
Celgene Corp
CELG
| $266K | 0.23% |
3,345
-815
| -20% | -$64.8K |
|
|
STI
66
DELISTED
SunTrust Banks, Inc.
STI
| $265K | 0.23% |
4,007
| – | – |
|
|
SHPG
67
DELISTED
Shire pic
SHPG
| $254K | 0.22% |
1,504
-139
| -8% | -$23.5K |
|
68
Merck
MRK
$202B
| $253K | 0.22% |
4,374
+42
| +1% | +$2.43K |
|
69
Carnival Corp
CCL
$42.4B
| $238K | 0.2% |
4,145
-2,838
| -41% | -$163K |
|
70
GSK
GSK
$81.1B
| $214K | 0.18% |
4,252
-503
| -11% | -$25.3K |
|
|
71
Weyerhaeuser
WY
$17.9B
| – | – |
-8,034
| Closed | -$281K |
|
|
72
Health Care Select Sector SPDR Fund
XLV
$33.9B
| – | – |
-3,179
| Closed | -$259K |
|