UBG
United Bank (Georgia) Portfolio holdings
AUM
$261M
1-Year Return
15.51%
This Quarter Return
-13.55%
1 Year Return
+15.51%
3 Year Return
+65.66%
5 Year Return
+118.23%
10 Year Return
–
AUM
$161M
AUM Growth
-$27.6M
(-15%)
Cap. Flow
-$1.26M
Cap. Flow
% of AUM
-0.78%
Top 10 Holdings %
Top 10 Hldgs %
35.97%
Holding
93
New
4
Increased
41
Reduced
36
Closed
7
Top Buys
| 1 |
CDW
CDW
|
+$769K |
| 2 |
FlexShares High Yield Value-Scored Bond Index Fund
HYGV
|
+$544K |
| 3 |
Freeport-McMoran
FCX
|
+$473K |
| 4 |
Apple
AAPL
|
+$413K |
| 5 |
Amazon
AMZN
|
+$386K |
Top Sells
| 1 |
Accenture
ACN
|
+$1M |
| 2 |
Ecolab
ECL
|
+$733K |
| 3 |
ATVI
Activision Blizzard Inc.
ATVI
|
+$596K |
| 4 |
Vanguard Real Estate ETF
VNQ
|
+$587K |
| 5 |
Eli Lilly
LLY
|
+$521K |
Sector Composition
| 1 | Technology | 12.97% |
| 2 | Financials | 9.21% |
| 3 | Healthcare | 8.77% |
| 4 | Consumer Staples | 7.89% |
| 5 | Consumer Discretionary | 6.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
SPDR S&P Global Natural Resources ETF
GNR
$3.32B
| $1.18M | 0.73% |
22,592
-903
| -4% | -$47K |
|
52
Meta Platforms (Facebook)
META
$1.9T
| $1.18M | 0.73% |
7,296
+1,734
| +31% | +$279K |
|
53
Deere & Co
DE
$127B
| $1.13M | 0.7% |
3,759
-720
| -16% | -$216K |
|
54
Home Depot
HD
$421B
| $1.12M | 0.7% |
4,088
+739
| +22% | +$203K |
|
55
Walt Disney
DIS
$208B
| $1.05M | 0.65% |
11,164
+1,215
| +12% | +$115K |
|
56
Chevron
CVX
$317B
| $1.05M | 0.65% |
7,250
+255
| +4% | +$36.9K |
|
57
Analog Devices
ADI
$121B
| $1.02M | 0.63% |
6,988
+341
| +5% | +$49.8K |
|
58
TJX Companies
TJX
$155B
| $893K | 0.55% |
15,998
+801
| +5% | +$44.7K |
|
59
General Dynamics
GD
$87.7B
| $874K | 0.54% |
3,950
-1,132
| -22% | -$250K |
|
|
60
CDW
CDW
$21.5B
| $769K | 0.48% |
+4,881
| New | +$769K |
|
61
Blackstone
BX
$142B
| $699K | 0.43% |
7,665
-776
| -9% | -$70.8K |
|
62
Blackrock
BLK
$174B
| $695K | 0.43% |
1,141
-146
| -11% | -$88.9K |
|
63
Adobe
ADBE
$148B
| $691K | 0.43% |
1,887
-222
| -11% | -$81.3K |
|
64
Boeing
BA
$163B
| $686K | 0.43% |
5,014
-22
| -0.4% | -$3.01K |
|
65
DuPont de Nemours
DD
$32.4B
| $661K | 0.41% |
11,899
+417
| +4% | +$23.2K |
|
66
NextEra Energy, Inc.
NEE
$148B
| $632K | 0.39% |
8,164
-1,802
| -18% | -$139K |
|
67
Cisco
CSCO
$263B
| $628K | 0.39% |
14,732
+3,162
| +27% | +$135K |
|
68
Masco
MAS
$15.4B
| $575K | 0.36% |
11,360
-1,284
| -10% | -$65K |
|
69
Chipotle Mexican Grill
CMG
$51.8B
| $553K | 0.34% |
21,150
+6,300
| +42% | +$165K |
|
70
AT&T
T
$211B
| $547K | 0.34% |
26,076
-8,331
| -24% | -$175K |
|
71
Cencora
COR
$58.7B
| $509K | 0.32% |
3,598
-34
| -0.9% | -$4.81K |
|
72
First Trust Morningstar Dividend Leaders Index Fund
FDL
$5.76B
| $507K | 0.31% |
14,389
-807
| -5% | -$28.4K |
|
|
73
Freeport-McMoran
FCX
$64.2B
| $473K | 0.29% |
+16,153
| New | +$473K |
|
74
Visa
V
$659B
| $463K | 0.29% |
2,352
-324
| -12% | -$63.8K |
|
75
SPDR Gold Trust
GLD
$115B
| $440K | 0.27% |
2,612
| – | – |
|