UBG
United Bank (Georgia) Portfolio holdings
AUM
$261M
1-Year Return
15.51%
This Quarter Return
+0.16%
1 Year Return
+15.51%
3 Year Return
+65.66%
5 Year Return
+118.23%
10 Year Return
–
AUM
$158M
AUM Growth
+$9.24M
(+6.2%)
Cap. Flow
+$9.22M
Cap. Flow
% of AUM
5.84%
Top 10 Holdings %
Top 10 Hldgs %
34.05%
Holding
86
New
2
Increased
42
Reduced
36
Closed
1
Top Buys
| 1 |
Schwab US Dividend Equity ETF
SCHD
|
+$3.55M |
| 2 |
SPDR S&P Dividend ETF
SDY
|
+$3.17M |
| 3 |
SPDR S&P Global Natural Resources ETF
GNR
|
+$1.76M |
| 4 |
Southern Company
SO
|
+$614K |
| 5 |
Masco
MAS
|
+$550K |
Top Sells
| 1 |
First Trust Morningstar Dividend Leaders Index Fund
FDL
|
+$537K |
| 2 |
Industrial Select Sector SPDR Fund
XLI
|
+$396K |
| 3 |
FlexShares STOXX Global Broad Infrastructure Index Fund
NFRA
|
+$324K |
| 4 |
Bank of America
BAC
|
+$217K |
| 5 |
Zimmer Biomet
ZBH
|
+$214K |
Sector Composition
| 1 | Technology | 13.44% |
| 2 | Financials | 11.57% |
| 3 | Consumer Discretionary | 8.92% |
| 4 | Healthcare | 8.32% |
| 5 | Communication Services | 7.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Marsh & McLennan
MMC
$99.8B
| $1.15M | 0.73% |
7,593
-63
| -0.8% | -$9.54K |
|
52
Verizon
VZ
$185B
| $1.1M | 0.7% |
20,429
+830
| +4% | +$44.8K |
|
53
Mastercard
MA
$525B
| $1.05M | 0.67% |
3,023
+84
| +3% | +$29.2K |
|
54
General Dynamics
GD
$87.7B
| $992K | 0.63% |
5,060
+178
| +4% | +$34.9K |
|
55
Boeing
BA
$163B
| $987K | 0.63% |
4,489
+160
| +4% | +$35.2K |
|
56
Exxon Mobil
XOM
$478B
| $909K | 0.58% |
15,461
-2,398
| -13% | -$141K |
|
57
Blackrock
BLK
$174B
| $902K | 0.57% |
1,075
+46
| +4% | +$38.6K |
|
58
Accenture
ACN
$149B
| $900K | 0.57% |
2,814
-36
| -1% | -$11.5K |
|
59
Ecolab
ECL
$77.3B
| $840K | 0.53% |
4,026
+250
| +7% | +$52.2K |
|
60
TJX Companies
TJX
$155B
| $813K | 0.52% |
12,324
+1,192
| +11% | +$78.6K |
|
61
eBay
EBAY
$41.5B
| $788K | 0.5% |
11,315
+248
| +2% | +$17.3K |
|
62
Adobe
ADBE
$148B
| $778K | 0.49% |
1,351
+367
| +37% | +$211K |
|
63
Chevron
CVX
$317B
| $770K | 0.49% |
7,588
-1,991
| -21% | -$202K |
|
64
Blackstone
BX
$142B
| $753K | 0.48% |
6,470
+1,011
| +19% | +$118K |
|
65
AT&T
T
$211B
| $730K | 0.46% |
35,792
-1,003
| -3% | -$20.5K |
|
66
Analog Devices
ADI
$121B
| $702K | 0.45% |
4,194
+213
| +5% | +$35.7K |
|
67
NextEra Energy, Inc.
NEE
$148B
| $675K | 0.43% |
8,592
+291
| +4% | +$22.9K |
|
|
68
First Trust Morningstar Dividend Leaders Index Fund
FDL
$5.76B
| $668K | 0.42% |
20,405
-16,402
| -45% | -$537K |
|
69
DuPont de Nemours
DD
$32.4B
| $637K | 0.4% |
9,367
-383
| -4% | -$26K |
|
|
ATVI
70
DELISTED
Activision Blizzard Inc.
ATVI
| $601K | 0.38% |
7,764
+2,168
| +39% | +$168K |
|
|
71
Masco
MAS
$15.4B
| $550K | 0.35% |
+9,899
| New | +$550K |
|
72
PNC Financial Services
PNC
$79.5B
| $481K | 0.31% |
2,460
| – | – |
|
73
SPDR Gold Trust
GLD
$115B
| $429K | 0.27% |
2,612
-79
| -3% | -$13K |
|
74
Walmart
WMT
$825B
| $394K | 0.25% |
8,481
+594
| +8% | +$27.6K |
|
75
PepsiCo
PEP
$197B
| $388K | 0.25% |
2,582
-25
| -1% | -$3.76K |
|