UBG
United Bank (Georgia) Portfolio holdings
AUM $261M
1-Year Return
15.51%
This Quarter Return
+11.98%
1 Year Return
+15.51%
3 Year Return
+65.66%
5 Year Return
+118.23%
10 Year Return
–
AUM
$126M
AUM Growth
+$17.2M
(+16%)
Cap. Flow
+$5.29M
Cap. Flow
% of AUM
4.21%
Top 10 Holdings %
Top 10 Hldgs %
33.33%
Holding
81
New
6
Increased
44
Reduced
25
Closed
3
Top Buys
| 1 |
Health Care Select Sector SPDR Fund
XLV
|
+$1.18M |
| 2 |
ALXN
Alexion Pharmaceuticals Inc
ALXN
|
+$929K |
| 3 |
Amazon
AMZN
|
+$684K |
| 4 |
Vanguard Real Estate ETF
VNQ
|
+$606K |
| 5 |
Comcast
CMCSA
|
+$369K |
Top Sells
| 1 |
Johnson & Johnson
JNJ
|
+$1.07M |
| 2 |
Cigna
CI
|
+$549K |
| 3 |
Coca-Cola
KO
|
+$316K |
| 4 |
RHT
Red Hat Inc
RHT
|
+$274K |
| 5 |
SHPG
Shire pic
SHPG
|
+$242K |
Sector Composition
| 1 | Financials | 10.58% |
| 2 | Technology | 9% |
| 3 | Healthcare | 8.72% |
| 4 | Consumer Discretionary | 8.46% |
| 5 | Consumer Staples | 7.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Home Depot
HD
$421B
| $830K | 0.66% |
4,326
-109
| -2% | -$20.9K |
|
52
PepsiCo
PEP
$193B
| $803K | 0.64% |
6,556
-230
| -3% | -$28.2K |
|
53
General Dynamics
GD
$88B
| $802K | 0.64% |
4,740
+180
| +4% | +$30.5K |
|
54
AT&T
T
$212B
| $785K | 0.62% |
33,134
+14,297
| +76% | +$339K |
|
55
Mondelez International
MDLZ
$79.7B
| $748K | 0.6% |
14,987
+33
| +0.2% | +$1.65K |
|
56
CVS Health
CVS
$93.2B
| $699K | 0.56% |
12,964
+4,706
| +57% | +$254K |
|
57
SPDR S&P Dividend ETF
SDY
$20.3B
| $671K | 0.53% |
6,749
-15
| -0.2% | -$1.49K |
|
58
Charles Schwab
SCHW
$167B
| $657K | 0.52% |
15,372
+1,131
| +8% | +$48.3K |
|
59
TJX Companies
TJX
$157B
| $649K | 0.52% |
12,204
+897
| +8% | +$47.7K |
|
60
Estee Lauder
EL
$31.5B
| $475K | 0.38% |
2,868
+277
| +11% | +$45.9K |
|
61
Biogen
BIIB
$21B
| $471K | 0.38% |
1,991
-369
| -16% | -$87.3K |
|
62
United Parcel Service
UPS
$71.2B
| $395K | 0.31% |
3,538
-179
| -5% | -$20K |
|
|
63
Comcast
CMCSA
$120B
| $369K | 0.29% |
+9,226
| New | +$369K |
|
64
Halliburton
HAL
$18.6B
| $362K | 0.29% |
12,345
+574
| +5% | +$16.8K |
|
65
EOG Resources
EOG
$64.2B
| $353K | 0.28% |
3,713
+177
| +5% | +$16.8K |
|
66
Bread Financial
BFH
$2.98B
| $350K | 0.28% |
2,509
+749
| +43% | +$104K |
|
67
iShares Core S&P 500 ETF
IVV
$679B
| $332K | 0.26% |
1,165
+35
| +3% | +$9.97K |
|
68
iShares Core US Aggregate Bond ETF
AGG
$132B
| $330K | 0.26% |
3,030
+158
| +6% | +$17.2K |
|
69
Meta Platforms (Facebook)
META
$1.92T
| $314K | 0.25% |
1,883
+55
| +3% | +$9.17K |
|
70
Merck
MRK
$202B
| $314K | 0.25% |
3,956
-41
| -1% | -$3.25K |
|
71
NVIDIA
NVDA
$4.33T
| $307K | 0.24% |
+68,360
| New | +$307K |
|
|
ETFC
72
DELISTED
E*Trade Financial Corporation
ETFC
| $303K | 0.24% |
6,530
+710
| +12% | +$32.9K |
|
73
PNC Financial Services
PNC
$79.7B
| $302K | 0.24% |
2,460
| – | – |
|
|
STI
74
DELISTED
SunTrust Banks, Inc.
STI
| $237K | 0.19% |
4,007
| – | – |
|
75
Schlumberger
SLB
$51.9B
| $233K | 0.19% |
+5,343
| New | +$233K |
|