UBG
United Bank (Georgia) Portfolio holdings
AUM $261M
1-Year Return
15.51%
This Quarter Return
-1.12%
1 Year Return
+15.51%
3 Year Return
+65.66%
5 Year Return
+118.23%
10 Year Return
–
AUM
$242M
AUM Growth
+$5.26M
(+2.2%)
Cap. Flow
+$10.4M
Cap. Flow
% of AUM
4.28%
Top 10 Holdings %
Top 10 Hldgs %
33.24%
Holding
116
New
8
Increased
67
Reduced
27
Closed
3
Top Buys
| 1 |
Health Care Select Sector SPDR Fund
XLV
|
+$1.68M |
| 2 |
Johnson & Johnson
JNJ
|
+$809K |
| 3 |
RTX Corp
RTX
|
+$804K |
| 4 |
Carrier Global
CARR
|
+$763K |
| 5 |
NVIDIA
NVDA
|
+$762K |
Top Sells
| 1 |
Industrial Select Sector SPDR Fund
XLI
|
+$1.16M |
| 2 |
Deere & Co
DE
|
+$866K |
| 3 |
Costco
COST
|
+$785K |
| 4 |
Apple
AAPL
|
+$762K |
| 5 |
Freeport-McMoran
FCX
|
+$759K |
Sector Composition
| 1 | Technology | 17.53% |
| 2 | Financials | 11.42% |
| 3 | Consumer Discretionary | 8.02% |
| 4 | Consumer Staples | 7.19% |
| 5 | Healthcare | 6.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Comcast
CMCSA
$120B
| $1.4M | 0.58% |
37,926
-4,884
| -11% | -$180K |
|
52
Bristol-Myers Squibb
BMY
$94.3B
| $1.33M | 0.55% |
21,871
+1,629
| +8% | +$99.4K |
|
53
Pfizer
PFE
$136B
| $1.31M | 0.54% |
51,672
+6,341
| +14% | +$161K |
|
54
IBM
IBM
$239B
| $1.31M | 0.54% |
5,264
-2,908
| -36% | -$723K |
|
55
Adobe
ADBE
$147B
| $1.28M | 0.53% |
3,345
-190
| -5% | -$72.9K |
|
56
Analog Devices
ADI
$120B
| $1.27M | 0.53% |
6,306
-957
| -13% | -$193K |
|
57
Blackrock
BLK
$173B
| $1.27M | 0.52% |
1,340
+82
| +7% | +$77.6K |
|
58
American Tower
AMT
$90.1B
| $1.25M | 0.52% |
5,755
+532
| +10% | +$116K |
|
59
GSK
GSK
$81.1B
| $1.25M | 0.52% |
32,325
+876
| +3% | +$33.9K |
|
60
DuPont de Nemours
DD
$32.3B
| $1.23M | 0.51% |
16,420
+3,816
| +30% | +$285K |
|
61
Zimmer Biomet
ZBH
$20B
| $1.22M | 0.5% |
10,743
+1,317
| +14% | +$149K |
|
62
Charles Schwab
SCHW
$167B
| $1.17M | 0.48% |
14,983
+2,377
| +19% | +$186K |
|
|
63
Deere & Co
DE
$127B
| $1.12M | 0.46% |
2,389
-1,846
| -44% | -$866K |
|
64
Advanced Micro Devices
AMD
$262B
| $1.12M | 0.46% |
10,863
+4,213
| +63% | +$433K |
|
65
NextEra Energy, Inc.
NEE
$147B
| $1.07M | 0.44% |
15,152
+2,117
| +16% | +$150K |
|
|
66
Industrial Select Sector SPDR Fund
XLI
$23.4B
| $1.06M | 0.44% |
8,121
-8,829
| -52% | -$1.16M |
|
67
CDW
CDW
$21.4B
| $1.06M | 0.44% |
6,629
+720
| +12% | +$115K |
|
68
ServiceNow
NOW
$197B
| $1.05M | 0.43% |
1,315
+531
| +68% | +$423K |
|
69
AT&T
T
$212B
| $1.04M | 0.43% |
36,826
-6,685
| -15% | -$189K |
|
70
FedEx
FDX
$53.3B
| $1.02M | 0.42% |
4,192
+742
| +22% | +$181K |
|
71
Nike
NKE
$108B
| $973K | 0.4% |
15,331
-82
| -0.5% | -$5.21K |
|
72
Becton Dickinson
BDX
$53.2B
| $952K | 0.39% |
4,156
+358
| +9% | +$82K |
|
73
Eaton
ETN
$146B
| $847K | 0.35% |
3,115
+588
| +23% | +$160K |
|
74
SPDR Gold Trust
GLD
$116B
| $819K | 0.34% |
2,841
| – | – |
|
75
PayPal
PYPL
$64.1B
| $810K | 0.33% |
12,414
+2,739
| +28% | +$179K |
|