UBG
United Bank (Georgia) Portfolio holdings
AUM
$261M
1-Year Return
15.51%
This Quarter Return
+10.08%
1 Year Return
+15.51%
3 Year Return
+65.66%
5 Year Return
+118.23%
10 Year Return
–
AUM
$163M
AUM Growth
+$12.7M
(+8.5%)
Cap. Flow
-$318K
Cap. Flow
% of AUM
-0.2%
Top 10 Holdings %
Top 10 Hldgs %
34.49%
Holding
87
New
2
Increased
35
Reduced
44
Closed
2
Top Buys
| 1 |
FlexShares STOXX Global Broad Infrastructure Index Fund
NFRA
|
+$775K |
| 2 |
GSK
GSK
|
+$708K |
| 3 |
Alphabet (Google) Class A
GOOGL
|
+$500K |
| 4 |
Energy Select Sector SPDR Fund
XLE
|
+$335K |
| 5 |
Chipotle Mexican Grill
CMG
|
+$326K |
Top Sells
| 1 |
FlexShares Global Upstream Natural Resources Index Fund
GUNR
|
+$1.61M |
| 2 |
Masco
MAS
|
+$635K |
| 3 |
Microsoft
MSFT
|
+$459K |
| 4 |
Tesla
TSLA
|
+$294K |
| 5 |
Vanguard Value ETF
VTV
|
+$231K |
Sector Composition
| 1 | Technology | 12.14% |
| 2 | Financials | 9.56% |
| 3 | Healthcare | 9.04% |
| 4 | Consumer Staples | 7.54% |
| 5 | Consumer Discretionary | 7.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Home Depot
HD
$421B
| $1.14M | 0.7% |
3,606
+122
| +4% | +$38.5K |
|
52
Palo Alto Networks
PANW
$131B
| $1.13M | 0.69% |
16,140
-3,000
| -16% | -$209K |
|
53
Marsh & McLennan
MMC
$99.8B
| $1.1M | 0.68% |
6,669
-136
| -2% | -$22.5K |
|
|
54
Chipotle Mexican Grill
CMG
$51.8B
| $1.09M | 0.67% |
39,450
+11,750
| +42% | +$326K |
|
55
Cisco
CSCO
$263B
| $1.09M | 0.67% |
22,895
+4,443
| +24% | +$212K |
|
56
Analog Devices
ADI
$121B
| $1.03M | 0.63% |
6,280
-1,125
| -15% | -$185K |
|
57
TJX Companies
TJX
$155B
| $1M | 0.62% |
12,594
-1,039
| -8% | -$82.7K |
|
58
Blackrock
BLK
$174B
| $913K | 0.56% |
1,288
+94
| +8% | +$66.6K |
|
59
Boeing
BA
$163B
| $888K | 0.55% |
4,664
+231
| +5% | +$44K |
|
60
NextEra Energy, Inc.
NEE
$148B
| $862K | 0.53% |
10,313
+755
| +8% | +$63.1K |
|
61
CDW
CDW
$21.5B
| $857K | 0.53% |
4,800
+137
| +3% | +$24.5K |
|
62
Cencora
COR
$58.7B
| $825K | 0.51% |
4,976
+13
| +0.3% | +$2.15K |
|
63
SPDR S&P Global Natural Resources ETF
GNR
$3.32B
| $816K | 0.5% |
14,307
-3,485
| -20% | -$199K |
|
64
Meta Platforms (Facebook)
META
$1.9T
| $787K | 0.48% |
6,542
-935
| -13% | -$113K |
|
65
DuPont de Nemours
DD
$32.4B
| $775K | 0.48% |
11,298
-548
| -5% | -$37.6K |
|
66
Blackstone
BX
$142B
| $773K | 0.47% |
10,416
+1,019
| +11% | +$75.6K |
|
67
Walt Disney
DIS
$208B
| $725K | 0.45% |
8,349
-1,150
| -12% | -$99.9K |
|
|
68
GSK
GSK
$82.2B
| $708K | 0.43% |
+20,139
| New | +$708K |
|
69
Intel
INTC
$112B
| $681K | 0.42% |
25,776
-254
| -1% | -$6.71K |
|
70
Adobe
ADBE
$148B
| $677K | 0.42% |
2,011
-35
| -2% | -$11.8K |
|
71
Freeport-McMoran
FCX
$64.2B
| $649K | 0.4% |
17,086
+1,583
| +10% | +$60.2K |
|
72
First Trust Morningstar Dividend Leaders Index Fund
FDL
$5.76B
| $486K | 0.3% |
13,303
-907
| -6% | -$33.2K |
|
73
SPDR Gold Trust
GLD
$115B
| $410K | 0.25% |
2,416
-12
| -0.5% | -$2.04K |
|
74
PNC Financial Services
PNC
$79.5B
| $391K | 0.24% |
2,474
| – | – |
|
75
Visa
V
$659B
| $343K | 0.21% |
1,649
| – | – |
|