UBG
United Bank (Georgia) Portfolio holdings
AUM $261M
1-Year Return
15.51%
This Quarter Return
+7.41%
1 Year Return
+15.51%
3 Year Return
+65.66%
5 Year Return
+118.23%
10 Year Return
–
AUM
$127M
AUM Growth
+$10.3M
(+8.9%)
Cap. Flow
+$2.21M
Cap. Flow
% of AUM
1.75%
Top 10 Holdings %
Top 10 Hldgs %
32.65%
Holding
78
New
8
Increased
24
Reduced
41
Closed
2
Top Buys
| 1 |
NVIDIA
NVDA
|
+$554K |
| 2 |
TJX Companies
TJX
|
+$486K |
| 3 |
iShares MSCI EAFE ETF
EFA
|
+$471K |
| 4 |
Vanguard Real Estate ETF
VNQ
|
+$454K |
| 5 |
SPDR S&P Global Natural Resources ETF
GNR
|
+$445K |
Top Sells
| 1 |
Coca-Cola
KO
|
+$384K |
| 2 |
Financial Select Sector SPDR Fund
XLF
|
+$338K |
| 3 |
Intel
INTC
|
+$313K |
| 4 |
United Parcel Service
UPS
|
+$270K |
| 5 |
Carnival Corp
CCL
|
+$238K |
Sector Composition
| 1 | Healthcare | 11.02% |
| 2 | Financials | 10.68% |
| 3 | Technology | 9.18% |
| 4 | Communication Services | 7.6% |
| 5 | Consumer Discretionary | 7.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Honeywell
HON
$134B
| $929K | 0.73% |
5,825
+918
| +19% | +$146K |
|
52
CVS Health
CVS
$93.2B
| $828K | 0.65% |
10,513
-47
| -0.4% | -$3.7K |
|
53
General Dynamics
GD
$88B
| $818K | 0.65% |
3,994
+698
| +21% | +$143K |
|
54
Mondelez International
MDLZ
$79.7B
| $795K | 0.63% |
18,511
-1,659
| -8% | -$71.3K |
|
55
PepsiCo
PEP
$193B
| $787K | 0.62% |
7,040
-873
| -11% | -$97.6K |
|
56
Charles Schwab
SCHW
$167B
| $587K | 0.46% |
11,936
+2,046
| +21% | +$101K |
|
|
RHT
57
DELISTED
Red Hat Inc
RHT
| $586K | 0.46% |
4,302
-208
| -5% | -$28.3K |
|
|
58
United Parcel Service
UPS
$71.2B
| $562K | 0.44% |
4,816
-2,311
| -32% | -$270K |
|
|
59
NVIDIA
NVDA
$4.33T
| $554K | 0.44% |
+78,920
| New | +$554K |
|
|
60
TJX Companies
TJX
$157B
| $486K | 0.38% |
+8,678
| New | +$486K |
|
61
SPDR S&P Dividend ETF
SDY
$20.3B
| $416K | 0.33% |
4,250
-58
| -1% | -$5.68K |
|
62
Bread Financial
BFH
$2.98B
| $402K | 0.32% |
+2,134
| New | +$402K |
|
63
Halliburton
HAL
$18.6B
| $402K | 0.32% |
+9,916
| New | +$402K |
|
64
Meta Platforms (Facebook)
META
$1.92T
| $352K | 0.28% |
2,139
+280
| +15% | +$46.1K |
|
65
Schlumberger
SLB
$51.9B
| $337K | 0.27% |
5,540
-361
| -6% | -$22K |
|
66
PNC Financial Services
PNC
$79.7B
| $335K | 0.26% |
2,460
| – | – |
|
67
iShares Core US Aggregate Bond ETF
AGG
$132B
| $314K | 0.25% |
2,977
| – | – |
|
68
Merck
MRK
$202B
| $302K | 0.24% |
4,456
+82
| +2% | +$5.56K |
|
69
EOG Resources
EOG
$64.2B
| $284K | 0.22% |
+2,225
| New | +$284K |
|
70
Estee Lauder
EL
$31.5B
| $272K | 0.22% |
+1,870
| New | +$272K |
|
|
STI
71
DELISTED
SunTrust Banks, Inc.
STI
| $268K | 0.21% |
4,007
| – | – |
|
|
CELG
72
DELISTED
Celgene Corp
CELG
| $263K | 0.21% |
2,944
-401
| -12% | -$35.8K |
|
|
SHPG
73
DELISTED
Shire pic
SHPG
| $263K | 0.21% |
1,449
-55
| -4% | -$9.98K |
|
|
NTG
74
DELISTED
Tortoise Midstream Energy Fund, Inc. Common Stock
NTG
| $235K | 0.19% |
1,461
-294
| -17% | -$47.3K |
|
|
ETFC
75
DELISTED
E*Trade Financial Corporation
ETFC
| $230K | 0.18% |
+4,386
| New | +$230K |
|