UBG
United Bank (Georgia) Portfolio holdings
AUM $261M
1-Year Return
15.51%
This Quarter Return
+7.01%
1 Year Return
+15.51%
3 Year Return
+65.66%
5 Year Return
+118.23%
10 Year Return
–
AUM
$148M
AUM Growth
+$12.8M
(+9.5%)
Cap. Flow
+$4.09M
Cap. Flow
% of AUM
2.77%
Top 10 Holdings %
Top 10 Hldgs %
35.74%
Holding
79
New
2
Increased
44
Reduced
24
Closed
4
Top Buys
| 1 |
iShares Global Infrastructure ETF
IGF
|
+$1.26M |
| 2 |
Vanguard Real Estate ETF
VNQ
|
+$644K |
| 3 |
Southern Company
SO
|
+$469K |
| 4 |
Truist Financial
TFC
|
+$439K |
| 5 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$381K |
Top Sells
| 1 |
CELG
Celgene Corp
CELG
|
+$638K |
| 2 |
ALXN
Alexion Pharmaceuticals Inc
ALXN
|
+$371K |
| 3 |
ETFC
E*Trade Financial Corporation
ETFC
|
+$360K |
| 4 |
STI
SunTrust Banks, Inc.
STI
|
+$285K |
| 5 |
NVIDIA
NVDA
|
+$271K |
Sector Composition
| 1 | Financials | 10.58% |
| 2 | Technology | 9.07% |
| 3 | Consumer Discretionary | 8.21% |
| 4 | Healthcare | 8.19% |
| 5 | Communication Services | 7.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
AT&T
T
$212B
| $1.16M | 0.78% |
39,116
+457
| +1% | +$13.5K |
|
52
Johnson & Johnson
JNJ
$427B
| $1.14M | 0.77% |
7,845
+443
| +6% | +$64.6K |
|
53
Oracle
ORCL
$859B
| $1.12M | 0.76% |
21,090
+1,331
| +7% | +$70.5K |
|
54
Mondelez International
MDLZ
$79.7B
| $931K | 0.63% |
16,901
+812
| +5% | +$44.7K |
|
55
Eli Lilly
LLY
$671B
| $915K | 0.62% |
6,959
+2,589
| +59% | +$340K |
|
56
TJX Companies
TJX
$157B
| $779K | 0.53% |
12,757
+316
| +3% | +$19.3K |
|
57
Mastercard
MA
$527B
| $748K | 0.51% |
2,505
+7
| +0.3% | +$2.09K |
|
58
Estee Lauder
EL
$31.5B
| $730K | 0.49% |
3,536
+405
| +13% | +$83.6K |
|
59
General Dynamics
GD
$88B
| $724K | 0.49% |
4,105
-705
| -15% | -$124K |
|
60
Marsh & McLennan
MMC
$97.4B
| $717K | 0.49% |
6,439
+1,453
| +29% | +$162K |
|
61
Meta Platforms (Facebook)
META
$1.92T
| $707K | 0.48% |
3,443
+530
| +18% | +$109K |
|
62
Biogen
BIIB
$21B
| $693K | 0.47% |
2,335
-479
| -17% | -$142K |
|
63
SPDR S&P Dividend ETF
SDY
$20.3B
| $692K | 0.47% |
6,436
-881
| -12% | -$94.7K |
|
64
CVS Health
CVS
$93.2B
| $688K | 0.47% |
9,257
-1,024
| -10% | -$76.1K |
|
65
PepsiCo
PEP
$193B
| $675K | 0.46% |
4,937
-321
| -6% | -$43.9K |
|
|
66
Truist Financial
TFC
$57.7B
| $439K | 0.3% |
+7,788
| New | +$439K |
|
67
PNC Financial Services
PNC
$79.7B
| $393K | 0.27% |
2,460
| – | – |
|
68
iShares Core US Aggregate Bond ETF
AGG
$132B
| $318K | 0.22% |
2,829
| – | – |
|
69
iShares Core S&P 500 ETF
IVV
$679B
| $310K | 0.21% |
960
-429
| -31% | -$139K |
|
70
Walmart
WMT
$827B
| $302K | 0.2% |
7,614
| – | – |
|
71
A.O. Smith
AOS
$10.3B
| $262K | 0.18% |
5,500
| – | – |
|
|
ALXN
72
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $245K | 0.17% |
2,264
-3,432
| -60% | -$371K |
|
73
Merck
MRK
$202B
| $232K | 0.16% |
2,674
| – | – |
|
74
United Parcel Service
UPS
$71.2B
| $211K | 0.14% |
1,802
-868
| -33% | -$102K |
|
75
Senseonics Holdings
SENS
$368M
| $22K | 0.01% |
+24,000
| New | +$22K |
|