UBG
United Bank (Georgia) Portfolio holdings
AUM
$261M
1-Year Return
15.51%
This Quarter Return
+10.4%
1 Year Return
+15.51%
3 Year Return
+65.66%
5 Year Return
+118.23%
10 Year Return
–
AUM
$181M
AUM Growth
+$14M
(+8.4%)
Cap. Flow
-$2.11M
Cap. Flow
% of AUM
-1.17%
Top 10 Holdings %
Top 10 Hldgs %
37.93%
Holding
91
New
2
Increased
31
Reduced
53
Closed
1
Top Buys
| 1 |
The Communication Services Select Sector SPDR Fund
XLC
|
+$479K |
| 2 |
Walt Disney
DIS
|
+$227K |
| 3 |
Becton Dickinson
BDX
|
+$208K |
| 4 |
Microchip Technology
MCHP
|
+$204K |
| 5 |
Charles Schwab
SCHW
|
+$197K |
Top Sells
| 1 |
Coca-Cola
KO
|
+$1.08M |
| 2 |
FlexShares High Yield Value-Scored Bond Index Fund
HYGV
|
+$550K |
| 3 |
Vanguard Real Estate ETF
VNQ
|
+$302K |
| 4 |
Walmart
WMT
|
+$285K |
| 5 |
Mondelez International
MDLZ
|
+$237K |
Sector Composition
| 1 | Technology | 16.14% |
| 2 | Financials | 9.7% |
| 3 | Consumer Discretionary | 7.67% |
| 4 | Healthcare | 7.09% |
| 5 | Communication Services | 5.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Chevron
CVX
$317B
| $1.08M | 0.6% |
7,258
+523
| +8% | +$78K |
|
52
Adobe
ADBE
$148B
| $1.08M | 0.6% |
1,812
+111
| +7% | +$66.2K |
|
53
Analog Devices
ADI
$121B
| $1.07M | 0.59% |
5,379
-827
| -13% | -$164K |
|
54
Cencora
COR
$58.7B
| $1.02M | 0.56% |
4,966
+213
| +4% | +$43.7K |
|
55
GSK
GSK
$82.2B
| $1.02M | 0.56% |
27,518
+670
| +2% | +$24.8K |
|
56
CDW
CDW
$21.5B
| $1.01M | 0.56% |
4,454
+71
| +2% | +$16.1K |
|
57
American Tower
AMT
$91.3B
| $982K | 0.54% |
4,549
-221
| -5% | -$47.7K |
|
58
Zimmer Biomet
ZBH
$20.4B
| $966K | 0.53% |
7,941
-1,855
| -19% | -$226K |
|
59
Oracle
ORCL
$830B
| $946K | 0.52% |
8,976
+931
| +12% | +$98.2K |
|
60
Pfizer
PFE
$136B
| $904K | 0.5% |
31,386
-1,315
| -4% | -$37.9K |
|
61
Blackrock
BLK
$174B
| $890K | 0.49% |
1,096
-21
| -2% | -$17K |
|
|
62
Walt Disney
DIS
$208B
| $879K | 0.49% |
9,739
+2,519
| +35% | +$227K |
|
63
Boeing
BA
$163B
| $807K | 0.45% |
3,097
-127
| -4% | -$33.1K |
|
64
DuPont de Nemours
DD
$32.4B
| $785K | 0.43% |
10,210
+38
| +0.4% | +$2.92K |
|
65
Biogen
BIIB
$21.2B
| $765K | 0.42% |
2,957
-92
| -3% | -$23.8K |
|
66
Bristol-Myers Squibb
BMY
$94B
| $747K | 0.41% |
14,552
+510
| +4% | +$26.2K |
|
67
SPDR S&P Global Natural Resources ETF
GNR
$3.32B
| $739K | 0.41% |
13,037
-110
| -0.8% | -$6.23K |
|
68
AT&T
T
$211B
| $717K | 0.4% |
42,716
-5,237
| -11% | -$87.9K |
|
69
Freeport-McMoran
FCX
$64.2B
| $663K | 0.37% |
15,579
+2,165
| +16% | +$92.2K |
|
|
70
Becton Dickinson
BDX
$53.6B
| $654K | 0.36% |
2,684
+852
| +47% | +$208K |
|
|
71
Charles Schwab
SCHW
$170B
| $620K | 0.34% |
9,018
+2,870
| +47% | +$197K |
|
72
NextEra Energy, Inc.
NEE
$148B
| $566K | 0.31% |
9,321
+269
| +3% | +$16.3K |
|
73
Estee Lauder
EL
$30.1B
| $541K | 0.3% |
3,700
-995
| -21% | -$146K |
|
74
Duke Energy
DUK
$94.8B
| $539K | 0.3% |
5,551
-1,008
| -15% | -$97.8K |
|
75
Johnson & Johnson
JNJ
$429B
| $539K | 0.3% |
3,436
-226
| -6% | -$35.4K |
|