UBG
United Bank (Georgia) Portfolio holdings
AUM $261M
1-Year Return
15.51%
This Quarter Return
+12.57%
1 Year Return
+15.51%
3 Year Return
+65.66%
5 Year Return
+118.23%
10 Year Return
–
AUM
$140M
AUM Growth
+$20M
(+17%)
Cap. Flow
+$5.99M
Cap. Flow
% of AUM
4.28%
Top 10 Holdings %
Top 10 Hldgs %
34.45%
Holding
81
New
3
Increased
45
Reduced
27
Closed
1
Top Buys
| 1 |
Truist Financial
TFC
|
+$1.21M |
| 2 |
Industrial Select Sector SPDR Fund
XLI
|
+$580K |
| 3 |
Energy Select Sector SPDR Fund
XLE
|
+$540K |
| 4 |
Johnson & Johnson
JNJ
|
+$492K |
| 5 |
Amazon
AMZN
|
+$479K |
Top Sells
| 1 |
Health Care Select Sector SPDR Fund
XLV
|
+$722K |
| 2 |
Chevron
CVX
|
+$587K |
| 3 |
Walt Disney
DIS
|
+$417K |
| 4 |
Starbucks
SBUX
|
+$374K |
| 5 |
iShares Core S&P Small-Cap ETF
IJR
|
+$276K |
Sector Composition
| 1 | Financials | 13.15% |
| 2 | Technology | 12.66% |
| 3 | Consumer Discretionary | 9.55% |
| 4 | Healthcare | 8.97% |
| 5 | Communication Services | 8.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Mastercard
MA
$527B
| $1.08M | 0.78% |
3,037
+491
| +19% | +$175K |
|
|
52
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $996K | 0.71% |
8,781
-6,361
| -42% | -$722K |
|
53
Exxon Mobil
XOM
$479B
| $968K | 0.69% |
23,476
-6,459
| -22% | -$266K |
|
54
Boeing
BA
$163B
| $967K | 0.69% |
4,518
-243
| -5% | -$52K |
|
55
Palo Alto Networks
PANW
$135B
| $933K | 0.67% |
15,750
+2,544
| +19% | +$151K |
|
56
Marsh & McLennan
MMC
$97.4B
| $924K | 0.66% |
7,901
+551
| +7% | +$64.4K |
|
57
AT&T
T
$212B
| $907K | 0.65% |
41,758
-3,257
| -7% | -$70.7K |
|
58
TJX Companies
TJX
$157B
| $893K | 0.64% |
13,075
+1,122
| +9% | +$76.6K |
|
59
Ecolab
ECL
$76.8B
| $771K | 0.55% |
3,563
+474
| +15% | +$103K |
|
60
General Dynamics
GD
$88B
| $735K | 0.53% |
4,940
+579
| +13% | +$86.1K |
|
61
Accenture
ACN
$148B
| $733K | 0.52% |
2,806
+459
| +20% | +$120K |
|
|
62
Starbucks
SBUX
$94B
| $658K | 0.47% |
6,155
-3,500
| -36% | -$374K |
|
63
NextEra Energy, Inc.
NEE
$147B
| $635K | 0.45% |
8,231
+1,335
| +19% | +$103K |
|
64
DuPont de Nemours
DD
$32.3B
| $607K | 0.43% |
8,533
+4,184
| +96% | +$298K |
|
65
Analog Devices
ADI
$120B
| $577K | 0.41% |
3,908
+1,756
| +82% | +$259K |
|
66
SPDR S&P Dividend ETF
SDY
$20.3B
| $563K | 0.4% |
5,317
+39
| +0.7% | +$4.13K |
|
|
67
Energy Select Sector SPDR Fund
XLE
$26.8B
| $540K | 0.39% |
+14,239
| New | +$540K |
|
68
eBay
EBAY
$41.3B
| $509K | 0.36% |
10,122
+4,990
| +97% | +$251K |
|
69
PepsiCo
PEP
$193B
| $509K | 0.36% |
3,434
-70
| -2% | -$10.4K |
|
70
NVIDIA
NVDA
$4.33T
| $487K | 0.35% |
37,280
+16,840
| +82% | +$220K |
|
71
Consumer Discretionary Select Sector SPDR Fund
XLY
$24.3B
| $432K | 0.31% |
+2,689
| New | +$432K |
|
72
Walmart
WMT
$827B
| $379K | 0.27% |
7,887
-36
| -0.5% | -$1.73K |
|
73
PNC Financial Services
PNC
$79.7B
| $367K | 0.26% |
2,460
| – | – |
|
74
iShares Core US Aggregate Bond ETF
AGG
$132B
| $334K | 0.24% |
2,829
| – | – |
|
75
iShares Core S&P 500 ETF
IVV
$679B
| $332K | 0.24% |
884
-1
| -0.1% | -$376 |
|