UBG
United Bank (Georgia) Portfolio holdings
AUM
$261M
1-Year Return
15.51%
This Quarter Return
+10.49%
1 Year Return
+15.51%
3 Year Return
+65.66%
5 Year Return
+118.23%
10 Year Return
–
AUM
$186M
AUM Growth
+$28.8M
(+18%)
Cap. Flow
+$12.6M
Cap. Flow
% of AUM
6.76%
Top 10 Holdings %
Top 10 Hldgs %
34.17%
Holding
91
New
6
Increased
39
Reduced
39
Closed
–
Top Buys
| 1 |
FlexShares High Yield Value-Scored Bond Index Fund
HYGV
|
+$8.82M |
| 2 |
FlexShares Global Upstream Natural Resources Index Fund
GUNR
|
+$7.41M |
| 3 |
FlexShares US Quality Low Volatility Index Fund
QLV
|
+$2.18M |
| 4 |
Chipotle Mexican Grill
CMG
|
+$584K |
| 5 |
Mastercard
MA
|
+$519K |
Top Sells
| 1 |
SPDR S&P Global Natural Resources ETF
GNR
|
+$5.93M |
| 2 |
Home Depot
HD
|
+$901K |
| 3 |
Visa
V
|
+$836K |
| 4 |
NVIDIA
NVDA
|
+$365K |
| 5 |
SPDR S&P Dividend ETF
SDY
|
+$313K |
Sector Composition
| 1 | Technology | 13.41% |
| 2 | Financials | 10.09% |
| 3 | Consumer Discretionary | 8.35% |
| 4 | Healthcare | 8.21% |
| 5 | Consumer Staples | 7.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Honeywell
HON
$134B
| $1.4M | 0.75% |
6,721
-930
| -12% | -$194K |
|
52
Zimmer Biomet
ZBH
$20.5B
| $1.35M | 0.72% |
10,954
+1,078
| +11% | +$133K |
|
53
Marsh & McLennan
MMC
$99.7B
| $1.29M | 0.69% |
7,436
-157
| -2% | -$27.3K |
|
54
Accenture
ACN
$149B
| $1.16M | 0.62% |
2,793
-21
| -0.7% | -$8.71K |
|
55
Verizon
VZ
$186B
| $1.12M | 0.6% |
21,631
+1,202
| +6% | +$62.5K |
|
56
Bristol-Myers Squibb
BMY
$94.8B
| $1.1M | 0.59% |
17,587
-1,978
| -10% | -$123K |
|
57
General Dynamics
GD
$88.1B
| $1.06M | 0.57% |
5,104
+44
| +0.9% | +$9.17K |
|
58
TJX Companies
TJX
$156B
| $1.06M | 0.57% |
13,913
+1,589
| +13% | +$121K |
|
59
Blackrock
BLK
$174B
| $1.01M | 0.54% |
1,099
+24
| +2% | +$22K |
|
|
60
Visa
V
$662B
| $1.01M | 0.54% |
4,644
-3,860
| -45% | -$836K |
|
61
Boeing
BA
$164B
| $968K | 0.52% |
4,810
+321
| +7% | +$64.6K |
|
62
Exxon Mobil
XOM
$476B
| $961K | 0.52% |
15,699
+238
| +2% | +$14.6K |
|
63
Ecolab
ECL
$77.5B
| $947K | 0.51% |
4,038
+12
| +0.3% | +$2.81K |
|
64
Analog Devices
ADI
$120B
| $937K | 0.5% |
5,332
+1,138
| +27% | +$200K |
|
65
Chevron
CVX
$316B
| $934K | 0.5% |
7,957
+369
| +5% | +$43.3K |
|
66
Adobe
ADBE
$150B
| $888K | 0.48% |
1,566
+215
| +16% | +$122K |
|
67
DuPont de Nemours
DD
$32.5B
| $862K | 0.46% |
10,672
+1,305
| +14% | +$105K |
|
68
NextEra Energy, Inc.
NEE
$148B
| $847K | 0.45% |
9,075
+483
| +6% | +$45.1K |
|
69
Blackstone
BX
$142B
| $814K | 0.44% |
6,288
-182
| -3% | -$23.6K |
|
70
eBay
EBAY
$41.1B
| $798K | 0.43% |
11,997
+682
| +6% | +$45.4K |
|
71
Masco
MAS
$15.4B
| $718K | 0.39% |
10,219
+320
| +3% | +$22.5K |
|
72
AT&T
T
$212B
| $662K | 0.36% |
35,646
-146
| -0.4% | -$2.71K |
|
73
First Trust Morningstar Dividend Leaders Index Fund
FDL
$5.75B
| $624K | 0.33% |
17,561
-2,844
| -14% | -$101K |
|
|
74
Chipotle Mexican Grill
CMG
$51.8B
| $584K | 0.31% |
+16,700
| New | +$584K |
|
|
ATVI
75
DELISTED
Activision Blizzard Inc.
ATVI
| $502K | 0.27% |
7,542
-222
| -3% | -$14.8K |
|