UBG
United Bank (Georgia) Portfolio holdings
AUM $261M
1-Year Return
15.51%
This Quarter Return
+6.77%
1 Year Return
+15.51%
3 Year Return
+65.66%
5 Year Return
+118.23%
10 Year Return
–
AUM
$176M
AUM Growth
+$4.93M
(+2.9%)
Cap. Flow
-$4.96M
Cap. Flow
% of AUM
-2.83%
Top 10 Holdings %
Top 10 Hldgs %
36.62%
Holding
90
New
4
Increased
15
Reduced
64
Closed
–
Top Buys
| 1 |
FlexShares Global Upstream Natural Resources Index Fund
GUNR
|
+$1.58M |
| 2 |
FlexShares High Yield Value-Scored Bond Index Fund
HYGV
|
+$410K |
| 3 |
Becton Dickinson
BDX
|
+$339K |
| 4 |
Exxon Mobil
XOM
|
+$333K |
| 5 |
Charles Schwab
SCHW
|
+$281K |
Top Sells
| 1 |
Vanguard Real Estate ETF
VNQ
|
+$940K |
| 2 |
NVIDIA
NVDA
|
+$465K |
| 3 |
Amazon
AMZN
|
+$439K |
| 4 |
Microsoft
MSFT
|
+$437K |
| 5 |
Apple
AAPL
|
+$412K |
Sector Composition
| 1 | Technology | 15.62% |
| 2 | Financials | 8.81% |
| 3 | Consumer Discretionary | 7.78% |
| 4 | Healthcare | 7.57% |
| 5 | Consumer Staples | 7.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Bristol-Myers Squibb
BMY
$93.8B
| $1.1M | 0.63% |
17,263
-157
| -0.9% | -$10K |
|
52
American Tower
AMT
$90.4B
| $1.1M | 0.63% |
5,689
-360
| -6% | -$69.8K |
|
53
Chevron
CVX
$318B
| $1.1M | 0.62% |
6,965
-650
| -9% | -$102K |
|
54
General Dynamics
GD
$88B
| $1.01M | 0.57% |
4,678
-1,028
| -18% | -$221K |
|
55
TJX Companies
TJX
$157B
| $1M | 0.57% |
11,840
-362
| -3% | -$30.7K |
|
56
Oracle
ORCL
$859B
| $986K | 0.56% |
8,283
-505
| -6% | -$60.1K |
|
57
Blackstone
BX
$143B
| $957K | 0.55% |
10,295
-1,865
| -15% | -$173K |
|
58
Estee Lauder
EL
$31.1B
| $955K | 0.54% |
4,864
-1,276
| -21% | -$251K |
|
59
Duke Energy
DUK
$95.1B
| $942K | 0.54% |
10,492
-1,198
| -10% | -$108K |
|
60
Cencora
COR
$57.6B
| $937K | 0.53% |
4,871
-287
| -6% | -$55.2K |
|
61
GSK
GSK
$81B
| $925K | 0.53% |
25,963
-645
| -2% | -$23K |
|
62
Adobe
ADBE
$147B
| $880K | 0.5% |
1,800
-274
| -13% | -$134K |
|
63
Johnson & Johnson
JNJ
$427B
| $842K | 0.48% |
5,085
-1,196
| -19% | -$198K |
|
64
CDW
CDW
$21.7B
| $832K | 0.47% |
4,533
-110
| -2% | -$20.2K |
|
65
Blackrock
BLK
$173B
| $800K | 0.46% |
1,157
-111
| -9% | -$76.7K |
|
66
DuPont de Nemours
DD
$32.4B
| $754K | 0.43% |
10,551
-418
| -4% | -$29.9K |
|
67
AT&T
T
$212B
| $742K | 0.42% |
46,516
+12,164
| +35% | +$194K |
|
68
SPDR S&P Global Natural Resources ETF
GNR
$3.33B
| $737K | 0.42% |
13,673
+149
| +1% | +$8.03K |
|
69
NextEra Energy, Inc.
NEE
$147B
| $716K | 0.41% |
9,643
-347
| -3% | -$25.7K |
|
70
Walt Disney
DIS
$208B
| $714K | 0.41% |
7,995
-381
| -5% | -$34K |
|
71
Boeing
BA
$164B
| $706K | 0.4% |
3,342
-624
| -16% | -$132K |
|
72
Biogen
BIIB
$20.7B
| $704K | 0.4% |
2,472
+341
| +16% | +$97.1K |
|
73
Freeport-McMoran
FCX
$64.6B
| $555K | 0.32% |
13,869
-3,162
| -19% | -$126K |
|
74
First Trust Morningstar Dividend Leaders Index Fund
FDL
$5.73B
| $431K | 0.25% |
12,665
-201
| -2% | -$6.84K |
|
75
SPDR Gold Trust
GLD
$116B
| $431K | 0.25% |
2,416
| – | – |
|