UBG
United Bank (Georgia) Portfolio holdings
AUM $261M
1-Year Return
15.51%
This Quarter Return
+3.38%
1 Year Return
+15.51%
3 Year Return
+65.66%
5 Year Return
+118.23%
10 Year Return
–
AUM
$128M
AUM Growth
+$2.27M
(+1.8%)
Cap. Flow
-$1.4M
Cap. Flow
% of AUM
-1.1%
Top 10 Holdings %
Top 10 Hldgs %
35.23%
Holding
80
New
2
Increased
31
Reduced
40
Closed
4
Top Buys
| 1 |
Vanguard Real Estate ETF
VNQ
|
+$1.49M |
| 2 |
Materials Select Sector SPDR Fund
XLB
|
+$1.28M |
| 3 |
Amazon
AMZN
|
+$559K |
| 4 |
CELG
Celgene Corp
CELG
|
+$553K |
| 5 |
iShares MSCI EAFE ETF
EFA
|
+$481K |
Top Sells
| 1 |
DuPont de Nemours
DD
|
+$1.47M |
| 2 |
Financial Select Sector SPDR Fund
XLF
|
+$472K |
| 3 |
Coca-Cola
KO
|
+$442K |
| 4 |
Verizon
VZ
|
+$414K |
| 5 |
Procter & Gamble
PG
|
+$411K |
Sector Composition
| 1 | Financials | 11.15% |
| 2 | Technology | 8.7% |
| 3 | Healthcare | 8.23% |
| 4 | Consumer Discretionary | 7.96% |
| 5 | Consumer Staples | 6.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
AT&T
T
$212B
| $834K | 0.65% |
32,949
-185
| -0.6% | -$4.68K |
|
52
PepsiCo
PEP
$193B
| $804K | 0.63% |
6,133
-423
| -6% | -$55.5K |
|
53
Mondelez International
MDLZ
$79.7B
| $795K | 0.62% |
14,744
-243
| -2% | -$13.1K |
|
|
ALXN
54
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $756K | 0.59% |
5,774
-1,102
| -16% | -$144K |
|
55
SPDR S&P Dividend ETF
SDY
$20.3B
| $725K | 0.57% |
7,185
+436
| +6% | +$44K |
|
56
TJX Companies
TJX
$157B
| $670K | 0.52% |
12,670
+466
| +4% | +$24.6K |
|
57
Biogen
BIIB
$21B
| $657K | 0.51% |
2,809
+818
| +41% | +$191K |
|
58
Home Depot
HD
$421B
| $633K | 0.5% |
3,042
-1,284
| -30% | -$267K |
|
59
Comcast
CMCSA
$120B
| $618K | 0.48% |
14,614
+5,388
| +58% | +$228K |
|
60
Estee Lauder
EL
$31.5B
| $556K | 0.43% |
3,037
+169
| +6% | +$30.9K |
|
|
CELG
61
DELISTED
Celgene Corp
CELG
| $553K | 0.43% |
+5,979
| New | +$553K |
|
62
Mastercard
MA
$527B
| $545K | 0.43% |
2,061
+1,099
| +114% | +$291K |
|
63
CVS Health
CVS
$93.2B
| $544K | 0.43% |
9,988
-2,976
| -23% | -$162K |
|
64
Meta Platforms (Facebook)
META
$1.92T
| $482K | 0.38% |
2,499
+616
| +33% | +$119K |
|
65
Charles Schwab
SCHW
$167B
| $442K | 0.35% |
10,994
-4,378
| -28% | -$176K |
|
66
iShares Core S&P 500 ETF
IVV
$679B
| $401K | 0.31% |
1,361
+196
| +17% | +$57.7K |
|
67
PNC Financial Services
PNC
$79.7B
| $338K | 0.26% |
2,460
| – | – |
|
68
United Parcel Service
UPS
$71.2B
| $320K | 0.25% |
3,094
-444
| -13% | -$45.9K |
|
69
iShares Core US Aggregate Bond ETF
AGG
$132B
| $315K | 0.25% |
2,829
-201
| -7% | -$22.4K |
|
70
NVIDIA
NVDA
$4.33T
| $282K | 0.22% |
68,600
+240
| +0.4% | +$987 |
|
|
ETFC
71
DELISTED
E*Trade Financial Corporation
ETFC
| $253K | 0.2% |
5,666
-864
| -13% | -$38.6K |
|
|
STI
72
DELISTED
SunTrust Banks, Inc.
STI
| $252K | 0.2% |
4,007
| – | – |
|
73
EOG Resources
EOG
$64.2B
| $238K | 0.19% |
2,559
-1,154
| -31% | -$107K |
|
74
Halliburton
HAL
$18.6B
| $213K | 0.17% |
9,372
-2,973
| -24% | -$67.6K |
|
|
NTG
75
DELISTED
Tortoise Midstream Energy Fund, Inc. Common Stock
NTG
| $165K | 0.13% |
1,222
-163
| -12% | -$22K |
|