UBG
United Bank (Georgia) Portfolio holdings
AUM
$261M
1-Year Return
15.51%
This Quarter Return
+6.94%
1 Year Return
+15.51%
3 Year Return
+65.66%
5 Year Return
+118.23%
10 Year Return
–
AUM
$148M
AUM Growth
+$5.97M
(+4.2%)
Cap. Flow
-$2.84M
Cap. Flow
% of AUM
-1.91%
Top 10 Holdings %
Top 10 Hldgs %
34.5%
Holding
85
New
3
Increased
21
Reduced
51
Closed
1
Top Buys
| 1 |
Adobe
ADBE
|
+$576K |
| 2 |
Energy Select Sector SPDR Fund
XLE
|
+$561K |
| 3 |
ATVI
Activision Blizzard Inc.
ATVI
|
+$534K |
| 4 |
Blackstone
BX
|
+$530K |
| 5 |
Nike
NKE
|
+$419K |
Top Sells
| 1 |
Oracle
ORCL
|
+$1.32M |
| 2 |
Allstate
ALL
|
+$1.31M |
| 3 |
Vanguard Real Estate ETF
VNQ
|
+$409K |
| 4 |
SPDR S&P Global Natural Resources ETF
GNR
|
+$372K |
| 5 |
Abbott
ABT
|
+$292K |
Sector Composition
| 1 | Technology | 13.16% |
| 2 | Financials | 12.27% |
| 3 | Consumer Discretionary | 9.33% |
| 4 | Healthcare | 8.85% |
| 5 | Communication Services | 8.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Mastercard
MA
$525B
| $1.07M | 0.72% |
2,939
-95
| -3% | -$34.7K |
|
52
Boeing
BA
$163B
| $1.04M | 0.7% |
4,329
-56
| -1% | -$13.4K |
|
53
NVIDIA
NVDA
$4.33T
| $1.02M | 0.69% |
51,080
+8,320
| +19% | +$166K |
|
54
Chevron
CVX
$317B
| $1M | 0.68% |
9,579
-1,312
| -12% | -$137K |
|
55
Palo Alto Networks
PANW
$131B
| $986K | 0.66% |
15,936
-192
| -1% | -$11.9K |
|
56
General Dynamics
GD
$87.7B
| $919K | 0.62% |
4,882
-43
| -0.9% | -$8.09K |
|
57
Blackrock
BLK
$174B
| $900K | 0.61% |
1,029
+430
| +72% | +$376K |
|
58
Accenture
ACN
$149B
| $840K | 0.57% |
2,850
+31
| +1% | +$9.14K |
|
59
AT&T
T
$211B
| $800K | 0.54% |
36,795
+1,867
| +5% | +$40.6K |
|
60
Ecolab
ECL
$77.3B
| $778K | 0.52% |
3,776
-4
| -0.1% | -$824 |
|
61
eBay
EBAY
$41.5B
| $777K | 0.52% |
11,067
-155
| -1% | -$10.9K |
|
62
DuPont de Nemours
DD
$32.4B
| $755K | 0.51% |
9,750
+66
| +0.7% | +$5.11K |
|
63
TJX Companies
TJX
$155B
| $751K | 0.51% |
11,132
-2,204
| -17% | -$149K |
|
64
SPDR S&P Dividend ETF
SDY
$20.5B
| $729K | 0.49% |
5,964
-4
| -0.1% | -$489 |
|
65
Analog Devices
ADI
$121B
| $685K | 0.46% |
3,981
-122
| -3% | -$21K |
|
66
NextEra Energy, Inc.
NEE
$148B
| $608K | 0.41% |
8,301
-166
| -2% | -$12.2K |
|
|
67
Adobe
ADBE
$148B
| $576K | 0.39% |
+984
| New | +$576K |
|
|
ATVI
68
DELISTED
Activision Blizzard Inc.
ATVI
| $534K | 0.36% |
+5,596
| New | +$534K |
|
|
69
Blackstone
BX
$142B
| $530K | 0.36% |
+5,459
| New | +$530K |
|
70
PNC Financial Services
PNC
$79.5B
| $469K | 0.32% |
2,460
| – | – |
|
71
SPDR Gold Trust
GLD
$115B
| $446K | 0.3% |
2,691
| – | – |
|
|
72
Allstate
ALL
$52.8B
| $420K | 0.28% |
3,220
-10,014
| -76% | -$1.31M |
|
73
A.O. Smith
AOS
$10.2B
| $396K | 0.27% |
5,500
| – | – |
|
74
PepsiCo
PEP
$197B
| $386K | 0.26% |
2,607
-188
| -7% | -$27.8K |
|
75
Walmart
WMT
$825B
| $371K | 0.25% |
7,887
| – | – |
|