UBG

United Bank (Georgia) Portfolio holdings

AUM $261M
1-Year Return 15.51%
This Quarter Return
+3.91%
1 Year Return
+15.51%
3 Year Return
+65.66%
5 Year Return
+118.23%
10 Year Return
–
AUM
$200M
AUM Growth
+$3.65M
Cap. Flow
-$1.75M
Cap. Flow %
-0.87%
Top 10 Hldgs %
38.48%
Holding
97
New
2
Increased
60
Reduced
24
Closed
3

Top Buys

1
XLI icon
Industrial Select Sector SPDR Fund
XLI
+$531K
2
PYPL icon
PayPal
PYPL
+$473K
3
IBM icon
IBM
IBM
+$401K
4
HYGV icon
FlexShares High Yield Value-Scored Bond Index Fund
HYGV
+$326K
5
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$213K

Top Sells

1
GUNR icon
FlexShares Global Upstream Natural Resources Index Fund
GUNR
+$2.4M
2
CVS icon
CVS Health
CVS
+$1.22M
3
NVDA icon
NVIDIA
NVDA
+$643K
4
BA icon
Boeing
BA
+$550K
5
SDY icon
SPDR S&P Dividend ETF
SDY
+$415K

Sector Composition

1 Technology 19.35%
2 Financials 9.92%
3 Consumer Discretionary 7.71%
4 Communication Services 6.89%
5 Healthcare 6.69%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ADBE icon
51
Adobe
ADBE
$148B
$1.2M 0.6%
2,168
+122
+6% +$67.8K
NKE icon
52
Nike
NKE
$108B
$1.19M 0.59%
15,733
+345
+2% +$26K
CVX icon
53
Chevron
CVX
$317B
$1.17M 0.58%
7,466
+7
+0.1% +$1.1K
DIS icon
54
Walt Disney
DIS
$208B
$1.14M 0.57%
11,433
+2,099
+22% +$208K
CDW icon
55
CDW
CDW
$21.5B
$1.12M 0.56%
5,021
+369
+8% +$82.6K
T icon
56
AT&T
T
$211B
$976K 0.49%
51,096
+3,221
+7% +$61.6K
ZBH icon
57
Zimmer Biomet
ZBH
$20.4B
$961K 0.48%
8,851
+674
+8% +$73.1K
PFE icon
58
Pfizer
PFE
$136B
$960K 0.48%
34,322
+1,341
+4% +$37.5K
AMT icon
59
American Tower
AMT
$91.3B
$958K 0.48%
4,929
+280
+6% +$54.4K
GSK icon
60
GSK
GSK
$82.2B
$925K 0.46%
24,025
-4,293
-15% -$165K
BLK icon
61
Blackrock
BLK
$174B
$873K 0.44%
1,109
+24
+2% +$18.9K
BIIB icon
62
Biogen
BIIB
$21.2B
$872K 0.44%
3,762
+289
+8% +$67K
DD icon
63
DuPont de Nemours
DD
$32.4B
$863K 0.43%
10,725
+193
+2% +$15.5K
BDX icon
64
Becton Dickinson
BDX
$53.6B
$808K 0.4%
3,459
+441
+15% +$103K
FCX icon
65
Freeport-McMoran
FCX
$64.2B
$808K 0.4%
16,633
+4
+0% +$194
SDY icon
66
SPDR S&P Dividend ETF
SDY
$20.5B
$791K 0.39%
6,216
-3,266
-34% -$415K
NEE icon
67
NextEra Energy, Inc.
NEE
$148B
$756K 0.38%
10,679
+637
+6% +$45.1K
MCHP icon
68
Microchip Technology
MCHP
$34.9B
$747K 0.37%
8,159
+1,167
+17% +$107K
SCHW icon
69
Charles Schwab
SCHW
$170B
$740K 0.37%
10,043
+322
+3% +$23.7K
BMY icon
70
Bristol-Myers Squibb
BMY
$94B
$700K 0.35%
16,866
+1,413
+9% +$58.7K
QQQ icon
71
Invesco QQQ Trust
QQQ
$373B
$672K 0.34%
1,403
+3
+0.2% +$1.44K
GNR icon
72
SPDR S&P Global Natural Resources ETF
GNR
$3.32B
$664K 0.33%
11,885
-715
-6% -$39.9K
IBM icon
73
IBM
IBM
$236B
$635K 0.32%
3,672
+2,316
+171% +$401K
GLD icon
74
SPDR Gold Trust
GLD
$115B
$525K 0.26%
2,441
– –
JNJ icon
75
Johnson & Johnson
JNJ
$429B
$524K 0.26%
3,586
+113
+3% +$16.5K
1 2
3
4