UBG
United Bank (Georgia) Portfolio holdings
AUM $261M
1-Year Return
15.51%
This Quarter Return
+9.63%
1 Year Return
+15.51%
3 Year Return
+65.66%
5 Year Return
+118.23%
10 Year Return
–
AUM
$197M
AUM Growth
+$15.5M
(+8.5%)
Cap. Flow
+$1.33M
Cap. Flow
% of AUM
0.68%
Top 10 Holdings %
Top 10 Hldgs %
37.18%
Holding
97
New
7
Increased
53
Reduced
31
Closed
2
Top Buys
| 1 |
Southern Company
SO
|
+$1.36M |
| 2 |
FlexShares High Yield Value-Scored Bond Index Fund
HYGV
|
+$809K |
| 3 |
Global Payments
GPN
|
+$686K |
| 4 |
Invesco QQQ Trust
QQQ
|
+$622K |
| 5 |
Schwab US Dividend Equity ETF
SCHD
|
+$484K |
Top Sells
| 1 |
SPDR S&P Dividend ETF
SDY
|
+$2.86M |
| 2 |
FlexShares Global Upstream Natural Resources Index Fund
GUNR
|
+$2.24M |
| 3 |
FlexShares US Quality Low Volatility Index Fund
QLV
|
+$421K |
| 4 |
NVIDIA
NVDA
|
+$332K |
| 5 |
Tesla
TSLA
|
+$210K |
Sector Composition
| 1 | Technology | 17.09% |
| 2 | Financials | 9.99% |
| 3 | Consumer Discretionary | 7.8% |
| 4 | Healthcare | 7.59% |
| 5 | Communication Services | 6.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
51
SPDR S&P Dividend ETF
SDY
$20.3B
| $1.24M | 0.63% |
9,482
-21,804
| -70% | -$2.86M |
|
52
CVS Health
CVS
$93.2B
| $1.22M | 0.62% |
15,263
-60
| -0.4% | -$4.79K |
|
53
GSK
GSK
$81.1B
| $1.21M | 0.62% |
28,318
+800
| +3% | +$34.3K |
|
54
CDW
CDW
$21.4B
| $1.19M | 0.6% |
4,652
+198
| +4% | +$50.6K |
|
55
Chevron
CVX
$317B
| $1.18M | 0.6% |
7,459
+201
| +3% | +$31.7K |
|
56
Walt Disney
DIS
$208B
| $1.14M | 0.58% |
9,334
-405
| -4% | -$49.6K |
|
57
Analog Devices
ADI
$121B
| $1.12M | 0.57% |
5,662
+283
| +5% | +$56K |
|
58
Zimmer Biomet
ZBH
$20B
| $1.08M | 0.55% |
8,177
+236
| +3% | +$31.1K |
|
59
Adobe
ADBE
$147B
| $1.03M | 0.52% |
2,046
+234
| +13% | +$118K |
|
60
American Tower
AMT
$90.1B
| $919K | 0.47% |
4,649
+100
| +2% | +$19.8K |
|
61
Pfizer
PFE
$136B
| $915K | 0.47% |
32,981
+1,595
| +5% | +$44.3K |
|
62
Blackrock
BLK
$173B
| $905K | 0.46% |
1,085
-11
| -1% | -$9.17K |
|
63
AT&T
T
$212B
| $843K | 0.43% |
47,875
+5,159
| +12% | +$90.8K |
|
64
Bristol-Myers Squibb
BMY
$94.4B
| $838K | 0.43% |
15,453
+901
| +6% | +$48.9K |
|
65
DuPont de Nemours
DD
$32.3B
| $807K | 0.41% |
10,532
+322
| +3% | +$24.7K |
|
66
Freeport-McMoran
FCX
$65.5B
| $782K | 0.4% |
16,629
+1,050
| +7% | +$49.4K |
|
67
Biogen
BIIB
$21B
| $749K | 0.38% |
3,473
+516
| +17% | +$111K |
|
68
Becton Dickinson
BDX
$53.2B
| $747K | 0.38% |
3,018
+334
| +12% | +$82.6K |
|
69
SPDR S&P Global Natural Resources ETF
GNR
$3.33B
| $730K | 0.37% |
12,600
-437
| -3% | -$25.3K |
|
70
Charles Schwab
SCHW
$167B
| $703K | 0.36% |
9,721
+703
| +8% | +$50.9K |
|
|
71
Global Payments
GPN
$20.4B
| $686K | 0.35% |
+5,130
| New | +$686K |
|
72
NextEra Energy, Inc.
NEE
$147B
| $642K | 0.33% |
10,042
+721
| +8% | +$46.1K |
|
73
Microchip Technology
MCHP
$34.1B
| $627K | 0.32% |
6,992
+4,730
| +209% | +$424K |
|
|
74
Invesco QQQ Trust
QQQ
$376B
| $622K | 0.32% |
+1,400
| New | +$622K |
|
75
Estee Lauder
EL
$31.5B
| $571K | 0.29% |
3,707
+7
| +0.2% | +$1.08K |
|