UBG
United Bank (Georgia) Portfolio holdings
AUM $261M
1-Year Return
15.51%
This Quarter Return
-20.17%
1 Year Return
+15.51%
3 Year Return
+65.66%
5 Year Return
+118.23%
10 Year Return
–
AUM
$96.8M
AUM Growth
-$50.9M
(-34%)
Cap. Flow
-$19.6M
Cap. Flow
% of AUM
-20.29%
Top 10 Holdings %
Top 10 Hldgs %
37.7%
Holding
75
New
–
Increased
8
Reduced
59
Closed
4
Top Buys
| 1 |
Vanguard Value ETF
VTV
|
+$61.4K |
| 2 |
Exxon Mobil
XOM
|
+$40.7K |
| 3 |
iShares Global Infrastructure ETF
IGF
|
+$29.6K |
| 4 |
iShares Core S&P 500 ETF
IVV
|
+$19.7K |
| 5 |
Walmart
WMT
|
+$9.44K |
Top Sells
| 1 |
Microsoft
MSFT
|
+$1.03M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
+$766K |
| 3 |
Apple
AAPL
|
+$727K |
| 4 |
Vanguard Real Estate ETF
VNQ
|
+$709K |
| 5 |
Biogen
BIIB
|
+$693K |
Sector Composition
| 1 | Technology | 9.74% |
| 2 | Financials | 9.07% |
| 3 | Consumer Discretionary | 8.29% |
| 4 | Healthcare | 7.91% |
| 5 | Consumer Staples | 7.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
51
Exxon Mobil
XOM
$479B
| $674K | 0.7% |
17,741
+1,070
| +6% | +$40.7K |
|
52
AT&T
T
$212B
| $664K | 0.69% |
30,178
-8,938
| -23% | -$197K |
|
53
Mondelez International
MDLZ
$79.7B
| $631K | 0.65% |
12,603
-4,298
| -25% | -$215K |
|
54
Boeing
BA
$163B
| $614K | 0.63% |
4,117
-1,265
| -24% | -$189K |
|
55
CVS Health
CVS
$93.2B
| $556K | 0.57% |
9,378
+121
| +1% | +$7.17K |
|
56
PepsiCo
PEP
$193B
| $550K | 0.57% |
4,580
-357
| -7% | -$42.9K |
|
57
SPDR S&P Dividend ETF
SDY
$20.3B
| $481K | 0.5% |
6,028
-408
| -6% | -$32.6K |
|
58
Marsh & McLennan
MMC
$97.4B
| $467K | 0.48% |
5,399
-1,040
| -16% | -$90K |
|
59
Estee Lauder
EL
$31.5B
| $461K | 0.48% |
2,893
-643
| -18% | -$102K |
|
60
TJX Companies
TJX
$157B
| $406K | 0.42% |
8,498
-4,259
| -33% | -$203K |
|
61
Meta Platforms (Facebook)
META
$1.92T
| $392K | 0.4% |
2,352
-1,091
| -32% | -$182K |
|
62
General Dynamics
GD
$88B
| $385K | 0.4% |
2,909
-1,196
| -29% | -$158K |
|
63
Mastercard
MA
$527B
| $370K | 0.38% |
1,530
-975
| -39% | -$236K |
|
64
Energy Select Sector SPDR Fund
XLE
$26.8B
| $356K | 0.37% |
12,245
-8,034
| -40% | -$234K |
|
65
iShares Core US Aggregate Bond ETF
AGG
$132B
| $335K | 0.35% |
2,905
+76
| +3% | +$8.76K |
|
|
66
Walmart
WMT
$827B
| $298K | 0.31% |
7,863
+249
| +3% | +$9.44K |
|
|
67
iShares Core S&P 500 ETF
IVV
$679B
| $268K | 0.28% |
1,036
+76
| +8% | +$19.7K |
|
68
Truist Financial
TFC
$57.7B
| $240K | 0.25% |
7,788
| – | – |
|
69
PNC Financial Services
PNC
$79.7B
| $235K | 0.24% |
2,460
| – | – |
|
70
A.O. Smith
AOS
$10.3B
| $208K | 0.21% |
5,500
| – | – |
|
71
Senseonics Holdings
SENS
$368M
| $15K | 0.02% |
24,000
| – | – |
|
|
72
Biogen
BIIB
$21B
| – | – |
-2,335
| Closed | -$693K |
|
73
Merck
MRK
$202B
| – | – |
-2,674
| Closed | -$232K |
|
74
United Parcel Service
UPS
$71.2B
| – | – |
-1,802
| Closed | -$211K |
|
|
ALXN
75
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| – | – |
-2,264
| Closed | -$245K |
|