UBG
United Bank (Georgia) Portfolio holdings
AUM
$261M
1-Year Return
15.51%
This Quarter Return
-5.94%
1 Year Return
+15.51%
3 Year Return
+65.66%
5 Year Return
+118.23%
10 Year Return
–
AUM
$150M
AUM Growth
-$10.8M
(-6.7%)
Cap. Flow
-$371K
Cap. Flow
% of AUM
-0.25%
Top 10 Holdings %
Top 10 Hldgs %
36.13%
Holding
86
New
–
Increased
43
Reduced
36
Closed
1
Top Buys
| 1 |
FlexShares STOXX Global Broad Infrastructure Index Fund
NFRA
|
+$455K |
| 2 |
Alphabet (Google) Class A
GOOGL
|
+$436K |
| 3 |
Technology Select Sector SPDR Fund
XLK
|
+$289K |
| 4 |
Energy Select Sector SPDR Fund
XLE
|
+$260K |
| 5 |
Deere & Co
DE
|
+$213K |
Top Sells
| 1 |
FlexShares Global Upstream Natural Resources Index Fund
GUNR
|
+$655K |
| 2 |
Vanguard Real Estate ETF
VNQ
|
+$470K |
| 3 |
Mondelez International
MDLZ
|
+$425K |
| 4 |
Truist Financial
TFC
|
+$289K |
| 5 |
SPDR S&P Global Natural Resources ETF
GNR
|
+$237K |
Sector Composition
| 1 | Technology | 12.91% |
| 2 | Financials | 8.94% |
| 3 | Healthcare | 8.63% |
| 4 | Consumer Discretionary | 7.49% |
| 5 | Consumer Staples | 7.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Analog Devices
ADI
$121B
| $1.03M | 0.69% |
7,405
+417
| +6% | +$58.1K |
|
52
Marsh & McLennan
MMC
$99.8B
| $1.02M | 0.68% |
6,805
-884
| -11% | -$132K |
|
53
Meta Platforms (Facebook)
META
$1.9T
| $1.01M | 0.68% |
7,477
+181
| +2% | +$24.5K |
|
54
General Dynamics
GD
$87.7B
| $974K | 0.65% |
4,590
+640
| +16% | +$136K |
|
55
Home Depot
HD
$421B
| $961K | 0.64% |
3,484
-604
| -15% | -$167K |
|
56
Walt Disney
DIS
$208B
| $896K | 0.6% |
9,499
-1,665
| -15% | -$157K |
|
|
57
SPDR S&P Global Natural Resources ETF
GNR
$3.32B
| $880K | 0.59% |
17,792
-4,800
| -21% | -$237K |
|
58
TJX Companies
TJX
$155B
| $847K | 0.56% |
13,633
-2,365
| -15% | -$147K |
|
59
Chipotle Mexican Grill
CMG
$51.8B
| $833K | 0.55% |
27,700
+6,550
| +31% | +$197K |
|
60
Blackstone
BX
$142B
| $787K | 0.52% |
9,397
+1,732
| +23% | +$145K |
|
61
NextEra Energy, Inc.
NEE
$148B
| $749K | 0.5% |
9,558
+1,394
| +17% | +$109K |
|
62
Cisco
CSCO
$263B
| $738K | 0.49% |
18,452
+3,720
| +25% | +$149K |
|
63
CDW
CDW
$21.5B
| $728K | 0.48% |
4,663
-218
| -4% | -$34K |
|
64
Cencora
COR
$58.7B
| $672K | 0.45% |
4,963
+1,365
| +38% | +$185K |
|
65
Intel
INTC
$112B
| $671K | 0.45% |
26,030
-8,933
| -26% | -$230K |
|
66
Blackrock
BLK
$174B
| $657K | 0.44% |
1,194
+53
| +5% | +$29.2K |
|
67
Masco
MAS
$15.4B
| $635K | 0.42% |
13,595
+2,235
| +20% | +$104K |
|
68
DuPont de Nemours
DD
$32.4B
| $597K | 0.4% |
11,846
-53
| -0.4% | -$2.67K |
|
69
Adobe
ADBE
$148B
| $563K | 0.37% |
2,046
+159
| +8% | +$43.8K |
|
70
Boeing
BA
$163B
| $537K | 0.36% |
4,433
-581
| -12% | -$70.4K |
|
71
First Trust Morningstar Dividend Leaders Index Fund
FDL
$5.76B
| $457K | 0.3% |
14,210
-179
| -1% | -$5.76K |
|
72
Freeport-McMoran
FCX
$64.2B
| $424K | 0.28% |
15,503
-650
| -4% | -$17.8K |
|
73
AT&T
T
$211B
| $400K | 0.27% |
26,076
| – | – |
|
74
SPDR Gold Trust
GLD
$115B
| $376K | 0.25% |
2,428
-184
| -7% | -$28.5K |
|
75
PNC Financial Services
PNC
$79.5B
| $370K | 0.25% |
2,474
+14
| +0.6% | +$2.09K |
|