UBG
United Bank (Georgia) Portfolio holdings
AUM $261M
1-Year Return
15.51%
This Quarter Return
+7.54%
1 Year Return
+15.51%
3 Year Return
+65.66%
5 Year Return
+118.23%
10 Year Return
–
AUM
$142M
AUM Growth
+$2.61M
(+1.9%)
Cap. Flow
-$6.97M
Cap. Flow
% of AUM
-4.89%
Top 10 Holdings %
Top 10 Hldgs %
33.81%
Holding
84
New
4
Increased
22
Reduced
51
Closed
2
Top Buys
| 1 |
Blackrock
BLK
|
+$452K |
| 2 |
SPDR Gold Trust
GLD
|
+$430K |
| 3 |
FlexShares STOXX Global Broad Infrastructure Index Fund
NFRA
|
+$357K |
| 4 |
Tesla
TSLA
|
+$244K |
| 5 |
Johnson & Johnson
JNJ
|
+$242K |
Top Sells
| 1 |
Truist Financial
TFC
|
+$2.17M |
| 2 |
Starbucks
SBUX
|
+$658K |
| 3 |
Amazon
AMZN
|
+$548K |
| 4 |
Health Care Select Sector SPDR Fund
XLV
|
+$533K |
| 5 |
Walt Disney
DIS
|
+$399K |
Sector Composition
| 1 | Financials | 12.7% |
| 2 | Technology | 12.64% |
| 3 | Healthcare | 9.27% |
| 4 | Consumer Discretionary | 8.73% |
| 5 | Communication Services | 7.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Boeing
BA
$163B
| $1.12M | 0.78% |
4,385
-133
| -3% | -$33.9K |
|
52
Mastercard
MA
$527B
| $1.08M | 0.76% |
3,034
-3
| -0.1% | -$1.07K |
|
53
Exxon Mobil
XOM
$479B
| $1.02M | 0.72% |
18,257
-5,219
| -22% | -$291K |
|
54
Marsh & McLennan
MMC
$97.4B
| $950K | 0.67% |
7,800
-101
| -1% | -$12.3K |
|
55
General Dynamics
GD
$88B
| $894K | 0.63% |
4,925
-15
| -0.3% | -$2.72K |
|
56
TJX Companies
TJX
$157B
| $882K | 0.62% |
13,336
+261
| +2% | +$17.3K |
|
57
Palo Alto Networks
PANW
$135B
| $866K | 0.61% |
16,128
+378
| +2% | +$20.3K |
|
58
Ecolab
ECL
$76.8B
| $809K | 0.57% |
3,780
+217
| +6% | +$46.4K |
|
59
AT&T
T
$212B
| $799K | 0.56% |
34,928
-6,830
| -16% | -$156K |
|
60
Accenture
ACN
$148B
| $779K | 0.55% |
2,819
+13
| +0.5% | +$3.59K |
|
61
DuPont de Nemours
DD
$32.3B
| $748K | 0.53% |
9,684
+1,151
| +13% | +$88.9K |
|
62
SPDR S&P Dividend ETF
SDY
$20.3B
| $704K | 0.49% |
5,968
+651
| +12% | +$76.8K |
|
63
eBay
EBAY
$41.3B
| $687K | 0.48% |
11,222
+1,100
| +11% | +$67.3K |
|
64
Energy Select Sector SPDR Fund
XLE
$26.8B
| $686K | 0.48% |
13,984
-255
| -2% | -$12.5K |
|
65
NextEra Energy, Inc.
NEE
$147B
| $640K | 0.45% |
8,467
+236
| +3% | +$17.8K |
|
66
Analog Devices
ADI
$120B
| $636K | 0.45% |
4,103
+195
| +5% | +$30.2K |
|
67
NVIDIA
NVDA
$4.33T
| $571K | 0.4% |
42,760
+5,480
| +15% | +$73.2K |
|
|
68
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $492K | 0.35% |
4,213
-4,568
| -52% | -$533K |
|
|
69
Blackrock
BLK
$173B
| $452K | 0.32% |
+599
| New | +$452K |
|
70
PNC Financial Services
PNC
$79.7B
| $432K | 0.3% |
2,460
| – | – |
|
|
71
SPDR Gold Trust
GLD
$116B
| $430K | 0.3% |
+2,691
| New | +$430K |
|
72
PepsiCo
PEP
$193B
| $395K | 0.28% |
2,795
-639
| -19% | -$90.3K |
|
73
A.O. Smith
AOS
$10.3B
| $372K | 0.26% |
5,500
| – | – |
|
74
Walmart
WMT
$827B
| $357K | 0.25% |
7,887
| – | – |
|
75
iShares Core S&P 500 ETF
IVV
$679B
| $340K | 0.24% |
855
-29
| -3% | -$11.5K |
|