UBG
United Bank (Georgia) Portfolio holdings
AUM
$288M
1-Year Est. Return
15.95%
1 Year Est. Return
+15.95%
AUM
$261M
AUM Growth
+$19.3M
(+8%)
Holding
120
Top Buys
| 1 | +$1.01M | |
| 2 | +$972K | |
| 3 | +$825K | |
| 4 |
KKR & Co
KKR
|
+$769K |
| 5 |
Intuit
INTU
|
+$734K |
Top Sells
| 1 | +$3.65M | |
| 2 | +$1.66M | |
| 3 | +$886K | |
| 4 |
Blackrock
BLK
|
+$855K |
| 5 |
NVIDIA
NVDA
|
+$814K |
Sector Composition
| 1 | Technology | 19.92% |
| 2 | Financials | 11.42% |
| 3 | Consumer Discretionary | 7.98% |
| 4 | Communication Services | 7.15% |
| 5 | Consumer Staples | 6.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Home Depot
HD
$361B
| $1.58M | 0.61% |
4,317
-706
|
|
||
52
ServiceNow
NOW
$176B
| $1.56M | 0.6% |
1,519
+204
|
|
||
53
Comcast
CMCSA
$100B
| $1.51M | 0.58% |
42,216
+4,290
|
|
||
54
Analog Devices
ADI
$116B
| $1.5M | 0.58% |
6,323
+17
|
|
||
55
RTX Corp
RTX
$235B
| $1.49M | 0.57% |
10,202
+4,131
|
|
||
56
Charles Schwab
SCHW
$168B
| $1.46M | 0.56% |
16,053
+1,070
|
|
||
57
IBM
IBM
$286B
| $1.46M | 0.56% |
4,956
-308
|
|
||
58
Adobe
ADBE
$139B
| $1.46M | 0.56% |
3,773
+428
|
|
||
59
American Tower
AMT
$85.9B
| $1.43M | 0.55% |
6,488
+733
|
|
||
60
Pfizer
PFE
$142B
| $1.41M | 0.54% |
58,087
+6,415
|
|
||
61
Marsh & McLennan
MMC
$89.6B
| $1.38M | 0.53% |
6,327
-666
|
|
||
62
Eaton
ETN
$137B
| $1.38M | 0.53% |
3,863
+748
|
|
||
63
GSK
GSK
$94.8B
| $1.35M | 0.52% |
35,273
+2,948
|
|
||
64
PayPal
PYPL
$58.8B
| $1.29M | 0.49% |
17,388
+4,974
|
|
||
65
DuPont de Nemours
DD
$16.6B
| $1.29M | 0.49% |
18,816
+2,396
|
|
||
66
Carrier Global
CARR
$45.6B
| $1.24M | 0.48% |
16,991
+4,956
|
|
||
67
Nike
NKE
$94.9B
| $1.21M | 0.46% |
17,067
+1,736
|
|
||
68
Bristol-Myers Squibb
BMY
$95B
| $1.16M | 0.45% |
25,148
+3,277
|
|
||
69
Deere & Co
DE
$129B
| $1.11M | 0.43% |
2,186
-203
|
|
||
70
Accenture
ACN
$152B
| $1.09M | 0.42% |
3,639
+1,209
|
|
||
71
Zimmer Biomet
ZBH
$17.8B
| $1.09M | 0.42% |
11,896
+1,153
|
|
||
72
NextEra Energy
NEE
$175B
| $1.08M | 0.41% |
15,596
+444
|
|
||
73
AT&T
T
$181B
| $1.06M | 0.4% |
36,493
-333
|
|
||
74
Citigroup
C
$179B
| $972K | 0.37% |
+11,415
|
|
||
75
Becton Dickinson
BDX
$55.3B
| $887K | 0.34% |
5,149
+993
|
|