UBG
United Bank (Georgia) Portfolio holdings
AUM $261M
1-Year Return
15.51%
This Quarter Return
+6.36%
1 Year Return
+15.51%
3 Year Return
+65.66%
5 Year Return
+118.23%
10 Year Return
–
AUM
$171M
AUM Growth
+$7.75M
(+4.8%)
Cap. Flow
+$410K
Cap. Flow
% of AUM
0.24%
Top 10 Holdings %
Top 10 Hldgs %
35.81%
Holding
88
New
3
Increased
38
Reduced
40
Closed
2
Top Buys
| 1 |
FlexShares Global Upstream Natural Resources Index Fund
GUNR
|
+$1.76M |
| 2 |
Oracle
ORCL
|
+$817K |
| 3 |
Biogen
BIIB
|
+$592K |
| 4 |
AT&T
T
|
+$362K |
| 5 |
Energy Select Sector SPDR Fund
XLE
|
+$359K |
Top Sells
| 1 |
NVIDIA
NVDA
|
+$893K |
| 2 |
FlexShares High Yield Value-Scored Bond Index Fund
HYGV
|
+$822K |
| 3 |
Intel
INTC
|
+$681K |
| 4 |
Johnson & Johnson
JNJ
|
+$625K |
| 5 |
Eli Lilly
LLY
|
+$395K |
Sector Composition
| 1 | Technology | 14.28% |
| 2 | Financials | 8.92% |
| 3 | Healthcare | 7.77% |
| 4 | Consumer Discretionary | 7.64% |
| 5 | Consumer Staples | 7.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
American Tower
AMT
$90.2B
| $1.24M | 0.72% |
6,049
+412
| +7% | +$84.2K |
|
52
Bristol-Myers Squibb
BMY
$93.9B
| $1.21M | 0.71% |
17,420
+30
| +0.2% | +$2.08K |
|
53
Duke Energy
DUK
$95B
| $1.13M | 0.66% |
11,690
-158
| -1% | -$15.2K |
|
54
Marsh & McLennan
MMC
$97.8B
| $1.09M | 0.64% |
6,549
-120
| -2% | -$20K |
|
55
Home Depot
HD
$419B
| $1.08M | 0.63% |
3,657
+51
| +1% | +$15.1K |
|
56
Blackstone
BX
$143B
| $1.07M | 0.63% |
12,160
+1,744
| +17% | +$153K |
|
57
Meta Platforms (Facebook)
META
$1.93T
| $1.02M | 0.6% |
4,797
-1,745
| -27% | -$370K |
|
|
58
Johnson & Johnson
JNJ
$427B
| $974K | 0.57% |
6,281
-4,031
| -39% | -$625K |
|
59
TJX Companies
TJX
$156B
| $956K | 0.56% |
12,202
-392
| -3% | -$30.7K |
|
60
GSK
GSK
$81.1B
| $947K | 0.55% |
26,608
+6,469
| +32% | +$230K |
|
61
CDW
CDW
$21.7B
| $905K | 0.53% |
4,643
-157
| -3% | -$30.6K |
|
62
Blackrock
BLK
$173B
| $848K | 0.5% |
1,268
-20
| -2% | -$13.4K |
|
63
Boeing
BA
$164B
| $842K | 0.49% |
3,966
-698
| -15% | -$148K |
|
64
Walt Disney
DIS
$207B
| $839K | 0.49% |
8,376
+27
| +0.3% | +$2.7K |
|
65
Cencora
COR
$57.7B
| $826K | 0.48% |
5,158
+182
| +4% | +$29.1K |
|
|
66
Oracle
ORCL
$859B
| $817K | 0.48% |
+8,788
| New | +$817K |
|
67
Adobe
ADBE
$148B
| $799K | 0.47% |
2,074
+63
| +3% | +$24.3K |
|
68
DuPont de Nemours
DD
$32.4B
| $787K | 0.46% |
10,969
-329
| -3% | -$23.6K |
|
69
SPDR S&P Global Natural Resources ETF
GNR
$3.33B
| $772K | 0.45% |
13,524
-783
| -5% | -$44.7K |
|
70
NextEra Energy, Inc.
NEE
$147B
| $770K | 0.45% |
9,990
-323
| -3% | -$24.9K |
|
71
Freeport-McMoran
FCX
$64.7B
| $697K | 0.41% |
17,031
-55
| -0.3% | -$2.25K |
|
|
72
AT&T
T
$212B
| $661K | 0.39% |
34,352
+18,795
| +121% | +$362K |
|
|
73
Biogen
BIIB
$20.7B
| $592K | 0.35% |
+2,131
| New | +$592K |
|
74
First Trust Morningstar Dividend Leaders Index Fund
FDL
$5.73B
| $457K | 0.27% |
12,866
-437
| -3% | -$15.5K |
|
75
SPDR Gold Trust
GLD
$116B
| $443K | 0.26% |
2,416
| – | – |
|