UBG
United Bank (Georgia) Portfolio holdings
AUM
$261M
This Quarter Return
+0.38%
1 Year Return
+15.51%
3 Year Return
+65.66%
5 Year Return
+118.23%
10 Year Return
–
AUM
$237M
AUM Growth
+$237M
(+9.2%)
Cap. Flow
+$25.9M
Cap. Flow
% of AUM
10.93%
Top 10 Holdings %
Top 10 Hldgs %
35.75%
Holding
112
New
9
Increased
77
Reduced
12
Closed
4
Top Buys
| 1 |
Schwab US Dividend Equity ETF
SCHD
|
$3.36M |
| 2 |
Palo Alto Networks
PANW
|
$1.55M |
| 3 |
Vanguard Real Estate ETF
VNQ
|
$1.36M |
| 4 |
Amazon
AMZN
|
$1.02M |
| 5 |
FlexShares STOXX Global Broad Infrastructure Index Fund
NFRA
|
$985K |
Top Sells
| 1 |
Eli Lilly
LLY
|
$584K |
| 2 |
KLA
KLAC
|
$339K |
| 3 |
Biogen
BIIB
|
$338K |
| 4 |
Consolidated Edison
ED
|
$227K |
| 5 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
$211K |
Sector Composition
| 1 | Technology | 19.73% |
| 2 | Financials | 10.81% |
| 3 | Consumer Discretionary | 8.3% |
| 4 | Communication Services | 6.94% |
| 5 | Consumer Staples | 6.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Mondelez International
MDLZ
$79.5B
| $1.54M | 0.65% | 25,728 +3,079 | +14% | +$184K |
|
52
Cencora
COR
$56.5B
| $1.46M | 0.62% | 6,487 +886 | +16% | +$199K |
|
53
Marsh & McLennan
MMC
$101B
| $1.44M | 0.61% | 6,781 +483 | +8% | +$103K |
|
54
Chevron
CVX
$324B
| $1.4M | 0.59% | 9,652 +1,557 | +19% | +$226K |
|
55
Blackrock
BLK
$175B
| $1.29M | 0.54% | 1,258 +137 | +12% | +$140K |
|
56
Pfizer
PFE
$141B
| $1.2M | 0.51% | 45,331 +9,732 | +27% | +$258K |
|
57
Nike
NKE
$114B
| $1.17M | 0.49% | 15,413 +887 | +6% | +$67.1K |
|
58
Bristol-Myers Squibb
BMY
$96B
| $1.14M | 0.48% | 20,242 +2,920 | +17% | +$165K |
|
59
GSK
GSK
$79.9B
| $1.06M | 0.45% | 31,449 +5,664 | +22% | +$192K |
|
60
CDW
CDW
$21.6B
| $1.03M | 0.43% | 5,909 +1,488 | +34% | +$259K |
|
61
Zimmer Biomet
ZBH
$21B
| $996K | 0.42% | 9,426 +589 | +7% | +$62.2K |
|
62
AT&T
T
$209B
| $991K | 0.42% | 43,511 +875 | +2% | +$19.9K |
|
63
FedEx
FDX
$54.5B
| $971K | 0.41% | 3,450 +1,203 | +54% | +$338K |
|
64
DuPont de Nemours
DD
$32.2B
| $961K | 0.41% | 12,604 +1,589 | +14% | +$121K |
|
65
American Tower
AMT
$95.5B
| $958K | 0.4% | 5,223 +391 | +8% | +$71.7K |
|
66
NextEra Energy, Inc.
NEE
$148B
| $934K | 0.39% | 13,035 +2,315 | +22% | +$166K |
|
67
Charles Schwab
SCHW
$174B
| $933K | 0.39% | 12,606 +1,254 | +11% | +$92.8K |
|
68
Becton Dickinson
BDX
$55.3B
| $862K | 0.36% | 3,798 +389 | +11% | +$88.3K |
|
69
Eaton
ETN
$136B
| $839K | 0.35% | 2,527 +1,750 | +225% | +$581K |
|
70
ServiceNow
NOW
$190B
| $831K | 0.35% | 784 +247 | +46% | +$262K |
|
71
PayPal
PYPL
$67.1B
| $826K | 0.35% | 9,675 +734 | +8% | +$62.6K |
|
72
Advanced Micro Devices
AMD
$264B
| $803K | 0.34% | 6,650 +3,503 | +111% | +$423K |
|
73
SPDR S&P Dividend ETF
SDY
$20.6B
| $783K | 0.33% | 5,924 -114 | -2% | -$15.1K |
|
74
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $769K | 0.33% | +5,593 | New | +$769K |
|
75
Freeport-McMoran
FCX
$63.7B
| $759K | 0.32% | 19,923 +4,636 | +30% | +$177K |
|