UBG
United Bank (Georgia) Portfolio holdings
AUM $261M
1-Year Return
15.51%
This Quarter Return
+2.38%
1 Year Return
+15.51%
3 Year Return
+65.66%
5 Year Return
+118.23%
10 Year Return
–
AUM
$135M
AUM Growth
+$7.04M
(+5.5%)
Cap. Flow
+$4.58M
Cap. Flow
% of AUM
3.4%
Top 10 Holdings %
Top 10 Hldgs %
34.67%
Holding
82
New
6
Increased
35
Reduced
34
Closed
5
Top Buys
| 1 |
iShares Global Infrastructure ETF
IGF
|
+$2.18M |
| 2 |
Vanguard Real Estate ETF
VNQ
|
+$731K |
| 3 |
Amazon
AMZN
|
+$521K |
| 4 |
Marsh & McLennan
MMC
|
+$499K |
| 5 |
Home Depot
HD
|
+$489K |
Top Sells
| 1 |
Financial Select Sector SPDR Fund
XLF
|
+$632K |
| 2 |
Charles Schwab
SCHW
|
+$442K |
| 3 |
Citigroup
C
|
+$397K |
| 4 |
EOG Resources
EOG
|
+$238K |
| 5 |
Halliburton
HAL
|
+$213K |
Sector Composition
| 1 | Financials | 10.61% |
| 2 | Technology | 8.54% |
| 3 | Consumer Discretionary | 8.5% |
| 4 | Healthcare | 8.31% |
| 5 | Communication Services | 7.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Energy Select Sector SPDR Fund
XLE
$26.8B
| $1.08M | 0.8% |
18,223
+838
| +5% | +$49.6K |
|
52
Johnson & Johnson
JNJ
$427B
| $958K | 0.71% |
7,402
-185
| -2% | -$23.9K |
|
53
Bristol-Myers Squibb
BMY
$94.3B
| $936K | 0.69% |
18,462
-2,521
| -12% | -$128K |
|
54
Mondelez International
MDLZ
$79.7B
| $890K | 0.66% |
16,089
+1,345
| +9% | +$74.4K |
|
55
General Dynamics
GD
$88B
| $879K | 0.65% |
4,810
-20
| -0.4% | -$3.66K |
|
56
SPDR S&P Dividend ETF
SDY
$20.3B
| $751K | 0.56% |
7,317
+132
| +2% | +$13.5K |
|
57
PepsiCo
PEP
$193B
| $721K | 0.53% |
5,258
-875
| -14% | -$120K |
|
58
TJX Companies
TJX
$157B
| $693K | 0.51% |
12,441
-229
| -2% | -$12.8K |
|
59
Mastercard
MA
$527B
| $678K | 0.5% |
2,498
+437
| +21% | +$119K |
|
60
Biogen
BIIB
$21B
| $655K | 0.49% |
2,814
+5
| +0.2% | +$1.16K |
|
61
CVS Health
CVS
$93.2B
| $648K | 0.48% |
10,281
+293
| +3% | +$18.5K |
|
|
CELG
62
DELISTED
Celgene Corp
CELG
| $638K | 0.47% |
6,423
+444
| +7% | +$44.1K |
|
63
Estee Lauder
EL
$31.5B
| $623K | 0.46% |
3,131
+94
| +3% | +$18.7K |
|
|
ALXN
64
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $558K | 0.41% |
5,696
-78
| -1% | -$7.64K |
|
65
Meta Platforms (Facebook)
META
$1.92T
| $519K | 0.38% |
2,913
+414
| +17% | +$73.8K |
|
|
66
Marsh & McLennan
MMC
$97.4B
| $499K | 0.37% |
+4,986
| New | +$499K |
|
67
Eli Lilly
LLY
$671B
| $489K | 0.36% |
+4,370
| New | +$489K |
|
68
iShares Core S&P 500 ETF
IVV
$679B
| $415K | 0.31% |
1,389
+28
| +2% | +$8.37K |
|
|
ETFC
69
DELISTED
E*Trade Financial Corporation
ETFC
| $360K | 0.27% |
8,247
+2,581
| +46% | +$113K |
|
70
PNC Financial Services
PNC
$79.7B
| $345K | 0.26% |
2,460
| – | – |
|
71
iShares Core US Aggregate Bond ETF
AGG
$132B
| $320K | 0.24% |
2,829
| – | – |
|
72
United Parcel Service
UPS
$71.2B
| $320K | 0.24% |
2,670
-424
| -14% | -$50.8K |
|
73
Walmart
WMT
$827B
| $301K | 0.22% |
+7,614
| New | +$301K |
|
|
STI
74
DELISTED
SunTrust Banks, Inc.
STI
| $285K | 0.21% |
4,147
+140
| +3% | +$9.62K |
|
75
NVIDIA
NVDA
$4.33T
| $271K | 0.2% |
62,240
-6,360
| -9% | -$27.7K |
|