UBG
United Bank (Georgia) Portfolio holdings
AUM $261M
1-Year Return
15.51%
This Quarter Return
+17.85%
1 Year Return
+15.51%
3 Year Return
+65.66%
5 Year Return
+118.23%
10 Year Return
–
AUM
$106M
AUM Growth
+$9.4M
(+9.7%)
Cap. Flow
-$4.45M
Cap. Flow
% of AUM
-4.19%
Top 10 Holdings %
Top 10 Hldgs %
33.52%
Holding
79
New
8
Increased
40
Reduced
22
Closed
5
Top Buys
| 1 |
FlexShares STOXX Global Broad Infrastructure Index Fund
NFRA
|
+$3.5M |
| 2 |
Truist Financial
TFC
|
+$2.63M |
| 3 |
American Tower
AMT
|
+$1.07M |
| 4 |
Deere & Co
DE
|
+$607K |
| 5 |
Ecolab
ECL
|
+$548K |
Top Sells
| 1 |
iShares MSCI EAFE ETF
EFA
|
+$8.01M |
| 2 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$2.96M |
| 3 |
iShares Global Infrastructure ETF
IGF
|
+$2.53M |
| 4 |
Vanguard Real Estate ETF
VNQ
|
+$1.58M |
| 5 |
Materials Select Sector SPDR Fund
XLB
|
+$868K |
Sector Composition
| 1 | Financials | 11.96% |
| 2 | Technology | 11.75% |
| 3 | Consumer Discretionary | 9.66% |
| 4 | Healthcare | 8.71% |
| 5 | Communication Services | 8.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Boeing
BA
$163B
| $855K | 0.8% |
4,666
+549
| +13% | +$101K |
|
52
Mondelez International
MDLZ
$79.7B
| $798K | 0.75% |
15,607
+3,004
| +24% | +$154K |
|
53
CVS Health
CVS
$93.2B
| $762K | 0.72% |
11,731
+2,353
| +25% | +$153K |
|
54
Marsh & McLennan
MMC
$97.4B
| $751K | 0.71% |
6,995
+1,596
| +30% | +$171K |
|
55
Meta Platforms (Facebook)
META
$1.92T
| $732K | 0.69% |
3,222
+870
| +37% | +$198K |
|
56
Mastercard
MA
$527B
| $693K | 0.65% |
2,344
+814
| +53% | +$241K |
|
|
57
Deere & Co
DE
$127B
| $607K | 0.57% |
+3,864
| New | +$607K |
|
58
General Dynamics
GD
$88B
| $554K | 0.52% |
3,709
+800
| +28% | +$119K |
|
59
TJX Companies
TJX
$157B
| $549K | 0.52% |
10,866
+2,368
| +28% | +$120K |
|
|
60
Ecolab
ECL
$76.8B
| $548K | 0.52% |
+2,752
| New | +$548K |
|
61
SPDR S&P Dividend ETF
SDY
$20.3B
| $494K | 0.46% |
5,413
-615
| -10% | -$56.1K |
|
62
PepsiCo
PEP
$193B
| $493K | 0.46% |
3,725
-855
| -19% | -$113K |
|
63
Accenture
ACN
$148B
| $458K | 0.43% |
+2,135
| New | +$458K |
|
64
Citigroup
C
$184B
| $380K | 0.36% |
7,443
-8,584
| -54% | -$438K |
|
65
NextEra Energy, Inc.
NEE
$147B
| $342K | 0.32% |
+5,700
| New | +$342K |
|
66
iShares Core US Aggregate Bond ETF
AGG
$132B
| $334K | 0.31% |
2,829
-76
| -3% | -$8.97K |
|
67
Palo Alto Networks
PANW
$135B
| $330K | 0.31% |
+8,622
| New | +$330K |
|
68
iShares Core S&P 500 ETF
IVV
$679B
| $321K | 0.3% |
1,036
| – | – |
|
69
Walmart
WMT
$827B
| $316K | 0.3% |
7,923
+60
| +0.8% | +$2.39K |
|
70
A.O. Smith
AOS
$10.3B
| $259K | 0.24% |
5,500
| – | – |
|
71
PNC Financial Services
PNC
$79.7B
| $259K | 0.24% |
2,460
| – | – |
|
72
Financial Select Sector SPDR Fund
XLF
$54.5B
| $211K | 0.2% |
9,117
-29,035
| -76% | -$672K |
|
73
Delta Air Lines
DAL
$38.1B
| $203K | 0.19% |
+7,246
| New | +$203K |
|
74
Senseonics Holdings
SENS
$368M
| $9K | 0.01% |
24,000
| – | – |
|
|
75
iShares MSCI EAFE ETF
EFA
$67.5B
| – | – |
-149,825
| Closed | -$8.01M |
|