UBG
United Bank (Georgia) Portfolio holdings
AUM $261M
1-Year Return
15.51%
This Quarter Return
+6.38%
1 Year Return
+15.51%
3 Year Return
+65.66%
5 Year Return
+118.23%
10 Year Return
–
AUM
$217M
AUM Growth
+$16.4M
(+8.2%)
Cap. Flow
+$5.31M
Cap. Flow
% of AUM
2.45%
Top 10 Holdings %
Top 10 Hldgs %
35.37%
Holding
104
New
10
Increased
44
Reduced
40
Closed
1
Top Buys
| 1 |
Coca-Cola
KO
|
+$2.3M |
| 2 |
Vanguard Real Estate ETF
VNQ
|
+$844K |
| 3 |
FlexShares High Yield Value-Scored Bond Index Fund
HYGV
|
+$735K |
| 4 |
FlexShares STOXX Global Broad Infrastructure Index Fund
NFRA
|
+$695K |
| 5 |
FedEx
FDX
|
+$615K |
Top Sells
| 1 |
NVIDIA
NVDA
|
+$1.8M |
| 2 |
Technology Select Sector SPDR Fund
XLK
|
+$994K |
| 3 |
Alphabet (Google) Class A
GOOGL
|
+$519K |
| 4 |
FlexShares Global Upstream Natural Resources Index Fund
GUNR
|
+$450K |
| 5 |
Southern Company
SO
|
+$440K |
Sector Composition
| 1 | Technology | 18.69% |
| 2 | Financials | 10.27% |
| 3 | Consumer Discretionary | 7.77% |
| 4 | Consumer Staples | 7.35% |
| 5 | Healthcare | 6.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Nike
NKE
$108B
| $1.28M | 0.59% |
14,526
-1,207
| -8% | -$107K |
|
52
Cencora
COR
$57.6B
| $1.26M | 0.58% |
5,601
+225
| +4% | +$50.6K |
|
53
IBM
IBM
$239B
| $1.24M | 0.57% |
5,628
+1,956
| +53% | +$432K |
|
54
Chevron
CVX
$317B
| $1.19M | 0.55% |
8,095
+629
| +8% | +$92.6K |
|
55
Walt Disney
DIS
$208B
| $1.17M | 0.54% |
12,145
+712
| +6% | +$68.5K |
|
56
American Tower
AMT
$90.2B
| $1.12M | 0.52% |
4,832
-97
| -2% | -$22.6K |
|
57
Blackrock
BLK
$173B
| $1.06M | 0.49% |
1,121
+12
| +1% | +$11.4K |
|
58
GSK
GSK
$81.1B
| $1.05M | 0.49% |
25,785
+1,760
| +7% | +$71.9K |
|
59
Pfizer
PFE
$135B
| $1.03M | 0.48% |
35,599
+1,277
| +4% | +$37K |
|
60
CDW
CDW
$21.6B
| $1M | 0.46% |
4,421
-600
| -12% | -$136K |
|
61
DuPont de Nemours
DD
$32.4B
| $982K | 0.45% |
11,015
+290
| +3% | +$25.8K |
|
62
Zimmer Biomet
ZBH
$20.2B
| $954K | 0.44% |
8,837
-14
| -0.2% | -$1.51K |
|
63
AT&T
T
$212B
| $938K | 0.43% |
42,636
-8,460
| -17% | -$186K |
|
64
NextEra Energy, Inc.
NEE
$147B
| $906K | 0.42% |
10,720
+41
| +0.4% | +$3.47K |
|
65
Bristol-Myers Squibb
BMY
$93.9B
| $896K | 0.41% |
17,322
+456
| +3% | +$23.6K |
|
66
SPDR S&P Dividend ETF
SDY
$20.4B
| $858K | 0.4% |
6,038
-178
| -3% | -$25.3K |
|
67
Becton Dickinson
BDX
$53.7B
| $822K | 0.38% |
3,409
-50
| -1% | -$12.1K |
|
68
Microchip Technology
MCHP
$34.4B
| $793K | 0.37% |
9,871
+1,712
| +21% | +$137K |
|
69
Freeport-McMoran
FCX
$64.6B
| $763K | 0.35% |
15,287
-1,346
| -8% | -$67.2K |
|
70
Charles Schwab
SCHW
$168B
| $736K | 0.34% |
11,352
+1,309
| +13% | +$84.8K |
|
71
Biogen
BIIB
$20.7B
| $705K | 0.33% |
3,636
-126
| -3% | -$24.4K |
|
72
PayPal
PYPL
$63.9B
| $698K | 0.32% |
8,941
+794
| +10% | +$62K |
|
73
Invesco QQQ Trust
QQQ
$376B
| $685K | 0.32% |
1,403
| – | – |
|
74
SPDR S&P Global Natural Resources ETF
GNR
$3.33B
| $670K | 0.31% |
11,625
-260
| -2% | -$15K |
|
75
iShares Core S&P 500 ETF
IVV
$678B
| $622K | 0.29% |
1,079
+196
| +22% | +$113K |
|