UBG
United Bank (Georgia) Portfolio holdings
AUM
$261M
1-Year Return
15.51%
This Quarter Return
-3.01%
1 Year Return
+15.51%
3 Year Return
+65.66%
5 Year Return
+118.23%
10 Year Return
–
AUM
$167M
AUM Growth
-$8.36M
(-4.8%)
Cap. Flow
-$2.2M
Cap. Flow
% of AUM
-1.32%
Top 10 Holdings %
Top 10 Hldgs %
37.84%
Holding
90
New
–
Increased
18
Reduced
63
Closed
1
Top Buys
| 1 |
FlexShares Global Upstream Natural Resources Index Fund
GUNR
|
+$1.12M |
| 2 |
FlexShares High Yield Value-Scored Bond Index Fund
HYGV
|
+$401K |
| 3 |
Technology Select Sector SPDR Fund
XLK
|
+$281K |
| 4 |
Schwab US Dividend Equity ETF
SCHD
|
+$217K |
| 5 |
Biogen
BIIB
|
+$148K |
Top Sells
| 1 |
Vanguard Real Estate ETF
VNQ
|
+$436K |
| 2 |
Duke Energy
DUK
|
+$347K |
| 3 |
Chipotle Mexican Grill
CMG
|
+$308K |
| 4 |
A.O. Smith
AOS
|
+$300K |
| 5 |
iShares S&P 500 Growth ETF
IVW
|
+$246K |
Sector Composition
| 1 | Technology | 15.19% |
| 2 | Financials | 9.03% |
| 3 | Healthcare | 7.37% |
| 4 | Consumer Discretionary | 7.32% |
| 5 | Consumer Staples | 6.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Pfizer
PFE
$136B
| $1.08M | 0.65% |
32,701
-1,036
| -3% | -$34.4K |
|
52
General Dynamics
GD
$88.2B
| $1.07M | 0.64% |
4,825
+147
| +3% | +$32.5K |
|
53
TJX Companies
TJX
$156B
| $1.01M | 0.61% |
11,409
-431
| -4% | -$38.3K |
|
54
Blackstone
BX
$143B
| $990K | 0.59% |
9,239
-1,056
| -10% | -$113K |
|
55
GSK
GSK
$81.6B
| $973K | 0.58% |
26,848
+885
| +3% | +$32.1K |
|
56
CDW
CDW
$21.8B
| $884K | 0.53% |
4,383
-150
| -3% | -$30.3K |
|
57
Adobe
ADBE
$149B
| $867K | 0.52% |
1,701
-99
| -6% | -$50.5K |
|
58
Cencora
COR
$57.8B
| $855K | 0.51% |
4,753
-118
| -2% | -$21.2K |
|
59
Oracle
ORCL
$858B
| $852K | 0.51% |
8,045
-238
| -3% | -$25.2K |
|
60
Bristol-Myers Squibb
BMY
$93.9B
| $815K | 0.49% |
14,042
-3,221
| -19% | -$187K |
|
61
American Tower
AMT
$91B
| $784K | 0.47% |
4,770
-919
| -16% | -$151K |
|
|
62
Biogen
BIIB
$20.9B
| $784K | 0.47% |
3,049
+577
| +23% | +$148K |
|
63
DuPont de Nemours
DD
$32.6B
| $759K | 0.45% |
10,172
-379
| -4% | -$28.3K |
|
64
SPDR S&P Global Natural Resources ETF
GNR
$3.32B
| $733K | 0.44% |
13,147
-526
| -4% | -$29.3K |
|
65
Blackrock
BLK
$174B
| $722K | 0.43% |
1,117
-40
| -3% | -$25.9K |
|
66
AT&T
T
$212B
| $720K | 0.43% |
47,953
+1,437
| +3% | +$21.6K |
|
67
Estee Lauder
EL
$31.2B
| $679K | 0.41% |
4,695
-169
| -3% | -$24.4K |
|
68
Boeing
BA
$164B
| $618K | 0.37% |
3,224
-118
| -4% | -$22.6K |
|
69
Walt Disney
DIS
$208B
| $585K | 0.35% |
7,220
-775
| -10% | -$62.8K |
|
|
70
Duke Energy
DUK
$95.1B
| $579K | 0.35% |
6,559
-3,933
| -37% | -$347K |
|
71
Johnson & Johnson
JNJ
$428B
| $570K | 0.34% |
3,662
-1,423
| -28% | -$222K |
|
72
NextEra Energy, Inc.
NEE
$148B
| $519K | 0.31% |
9,052
-591
| -6% | -$33.9K |
|
73
Freeport-McMoran
FCX
$63.9B
| $500K | 0.3% |
13,414
-455
| -3% | -$17K |
|
74
Becton Dickinson
BDX
$54.1B
| $474K | 0.28% |
1,832
+548
| +43% | +$142K |
|
75
SPDR Gold Trust
GLD
$116B
| $414K | 0.25% |
2,416
| – | – |
|