UBG
United Bank (Georgia) Portfolio holdings
AUM $261M
1-Year Return
15.51%
This Quarter Return
-10.52%
1 Year Return
+15.51%
3 Year Return
+65.66%
5 Year Return
+118.23%
10 Year Return
–
AUM
$108M
AUM Growth
-$18.1M
(-14%)
Cap. Flow
-$4.18M
Cap. Flow
% of AUM
-3.86%
Top 10 Holdings %
Top 10 Hldgs %
33.48%
Holding
79
New
3
Increased
20
Reduced
49
Closed
4
Top Buys
| 1 |
iShares MSCI EAFE ETF
EFA
|
+$927K |
| 2 |
Cigna
CI
|
+$549K |
| 3 |
Amazon
AMZN
|
+$392K |
| 4 |
iShares Core S&P 500 ETF
IVV
|
+$284K |
| 5 |
SPDR S&P Dividend ETF
SDY
|
+$225K |
Top Sells
| 1 |
ESRX
Express Scripts Holding Company
ESRX
|
+$1.2M |
| 2 |
NVIDIA
NVDA
|
+$554K |
| 3 |
AT&T
T
|
+$546K |
| 4 |
RHT
Red Hat Inc
RHT
|
+$482K |
| 5 |
Johnson & Johnson
JNJ
|
+$464K |
Sector Composition
| 1 | Financials | 10.52% |
| 2 | Healthcare | 10.22% |
| 3 | Technology | 8.3% |
| 4 | Consumer Discretionary | 8.16% |
| 5 | Consumer Staples | 7.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Biogen
BIIB
$21B
| $710K | 0.65% |
2,360
-430
| -15% | -$129K |
|
|
52
SPDR S&P Dividend ETF
SDY
$20.3B
| $606K | 0.56% |
6,764
+2,514
| +59% | +$225K |
|
53
Mondelez International
MDLZ
$79.7B
| $599K | 0.55% |
14,954
-3,557
| -19% | -$142K |
|
54
Charles Schwab
SCHW
$167B
| $591K | 0.55% |
14,241
+2,305
| +19% | +$95.7K |
|
|
55
Cigna
CI
$79.3B
| $549K | 0.51% |
+2,893
| New | +$549K |
|
56
CVS Health
CVS
$93.2B
| $541K | 0.5% |
8,258
-2,255
| -21% | -$148K |
|
57
TJX Companies
TJX
$157B
| $506K | 0.47% |
11,307
+2,629
| +30% | +$118K |
|
|
58
AT&T
T
$212B
| $406K | 0.37% |
18,837
-25,338
| -57% | -$546K |
|
|
59
Amazon
AMZN
$2.47T
| $392K | 0.36% |
+5,220
| New | +$392K |
|
60
United Parcel Service
UPS
$71.2B
| $363K | 0.33% |
3,717
-1,099
| -23% | -$107K |
|
61
Estee Lauder
EL
$31.5B
| $337K | 0.31% |
2,591
+721
| +39% | +$93.8K |
|
62
Halliburton
HAL
$18.6B
| $313K | 0.29% |
11,771
+1,855
| +19% | +$49.3K |
|
63
EOG Resources
EOG
$64.2B
| $308K | 0.28% |
3,536
+1,311
| +59% | +$114K |
|
64
iShares Core US Aggregate Bond ETF
AGG
$132B
| $306K | 0.28% |
2,872
-105
| -4% | -$11.2K |
|
65
Merck
MRK
$202B
| $291K | 0.27% |
3,997
-459
| -10% | -$33.4K |
|
66
PNC Financial Services
PNC
$79.7B
| $288K | 0.27% |
2,460
| – | – |
|
|
67
iShares Core S&P 500 ETF
IVV
$649B
| $284K | 0.26% |
+1,130
| New | +$284K |
|
|
RHT
68
DELISTED
Red Hat Inc
RHT
| $274K | 0.25% |
1,559
-2,743
| -64% | -$482K |
|
|
ETFC
69
DELISTED
E*Trade Financial Corporation
ETFC
| $255K | 0.24% |
5,820
+1,434
| +33% | +$62.8K |
|
|
SHPG
70
DELISTED
Shire pic
SHPG
| $242K | 0.22% |
1,392
-57
| -4% | -$9.91K |
|
71
Meta Platforms (Facebook)
META
$1.92T
| $240K | 0.22% |
1,828
-311
| -15% | -$40.8K |
|
72
Bread Financial
BFH
$2.98B
| $211K | 0.19% |
1,760
-374
| -18% | -$44.8K |
|
|
STI
73
DELISTED
SunTrust Banks, Inc.
STI
| $202K | 0.19% |
4,007
| – | – |
|
|
NTG
74
DELISTED
Tortoise Midstream Energy Fund, Inc. Common Stock
NTG
| $176K | 0.16% |
1,433
-28
| -2% | -$3.44K |
|
75
Senseonics Holdings
SENS
$368M
| $62K | 0.06% |
24,000
| – | – |
|