UBG
United Bank (Georgia) Portfolio holdings
AUM $261M
1-Year Return
15.51%
This Quarter Return
-2.06%
1 Year Return
+15.51%
3 Year Return
+65.66%
5 Year Return
+118.23%
10 Year Return
–
AUM
$189M
AUM Growth
+$2.15M
(+1.2%)
Cap. Flow
+$8.32M
Cap. Flow
% of AUM
4.41%
Top 10 Holdings %
Top 10 Hldgs %
36.47%
Holding
93
New
2
Increased
47
Reduced
35
Closed
4
Top Buys
| 1 |
FlexShares High Yield Value-Scored Bond Index Fund
HYGV
|
+$3.55M |
| 2 |
FlexShares Global Upstream Natural Resources Index Fund
GUNR
|
+$2.03M |
| 3 |
Cisco
CSCO
|
+$645K |
| 4 |
FlexShares US Quality Low Volatility Index Fund
QLV
|
+$564K |
| 5 |
Mastercard
MA
|
+$551K |
Top Sells
| 1 |
eBay
EBAY
|
+$798K |
| 2 |
Verizon
VZ
|
+$701K |
| 3 |
Industrial Select Sector SPDR Fund
XLI
|
+$559K |
| 4 |
Visa
V
|
+$436K |
| 5 |
SPDR S&P Global Natural Resources ETF
GNR
|
+$288K |
Sector Composition
| 1 | Technology | 13.31% |
| 2 | Financials | 9.82% |
| 3 | Healthcare | 8.06% |
| 4 | Consumer Staples | 6.9% |
| 5 | Consumer Discretionary | 6.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Marsh & McLennan
MMC
$97.6B
| $1.29M | 0.68% |
7,580
+144
| +2% | +$24.5K |
|
52
Bristol-Myers Squibb
BMY
$93.8B
| $1.28M | 0.68% |
17,517
-70
| -0.4% | -$5.11K |
|
53
Meta Platforms (Facebook)
META
$1.92T
| $1.24M | 0.66% |
5,562
-164
| -3% | -$36.5K |
|
54
General Dynamics
GD
$88B
| $1.23M | 0.65% |
5,082
-22
| -0.4% | -$5.31K |
|
55
Exxon Mobil
XOM
$476B
| $1.22M | 0.64% |
14,722
-977
| -6% | -$80.7K |
|
56
Chevron
CVX
$316B
| $1.14M | 0.6% |
6,995
-962
| -12% | -$157K |
|
57
Analog Devices
ADI
$120B
| $1.1M | 0.58% |
6,647
+1,315
| +25% | +$217K |
|
58
Blackstone
BX
$143B
| $1.07M | 0.57% |
8,441
+2,153
| +34% | +$273K |
|
59
Home Depot
HD
$417B
| $1M | 0.53% |
3,349
-131
| -4% | -$39.2K |
|
60
Accenture
ACN
$148B
| $1M | 0.53% |
2,969
+176
| +6% | +$59.3K |
|
61
Blackrock
BLK
$173B
| $983K | 0.52% |
1,287
+188
| +17% | +$144K |
|
62
Boeing
BA
$164B
| $964K | 0.51% |
5,036
+226
| +5% | +$43.3K |
|
63
Adobe
ADBE
$147B
| $961K | 0.51% |
2,109
+543
| +35% | +$247K |
|
64
TJX Companies
TJX
$156B
| $921K | 0.49% |
15,197
+1,284
| +9% | +$77.8K |
|
65
DuPont de Nemours
DD
$32.4B
| $845K | 0.45% |
11,482
+810
| +8% | +$59.6K |
|
66
NextEra Energy, Inc.
NEE
$147B
| $844K | 0.45% |
9,966
+891
| +10% | +$75.5K |
|
67
Ecolab
ECL
$77B
| $733K | 0.39% |
4,149
+111
| +3% | +$19.6K |
|
68
Masco
MAS
$15.3B
| $645K | 0.34% |
12,644
+2,425
| +24% | +$124K |
|
|
69
Cisco
CSCO
$263B
| $645K | 0.34% |
+11,570
| New | +$645K |
|
70
AT&T
T
$212B
| $614K | 0.33% |
34,407
-1,239
| -3% | -$22.1K |
|
|
ATVI
71
DELISTED
Activision Blizzard Inc.
ATVI
| $596K | 0.32% |
7,438
-104
| -1% | -$8.33K |
|
|
72
Visa
V
$660B
| $593K | 0.31% |
2,676
-1,968
| -42% | -$436K |
|
73
First Trust Morningstar Dividend Leaders Index Fund
FDL
$5.72B
| $569K | 0.3% |
15,196
-2,365
| -13% | -$88.6K |
|
74
Cencora
COR
$57.6B
| $562K | 0.3% |
3,632
+518
| +17% | +$80.2K |
|
75
SPDR Gold Trust
GLD
$116B
| $472K | 0.25% |
2,612
| – | – |
|