UBG
United Bank (Georgia) Portfolio holdings
AUM
$295M
1-Year Est. Return
18.42%
This Fund
S&P 500
1 Year Est. Return
+18.42%
AUM
$288M
AUM Growth
+$26.4M
(+10%)
Holding
120
Top Buys
| 1 | +$1.78M | |
| 2 | +$1.17M | |
| 3 | +$1.1M | |
| 4 |
Amazon
AMZN
|
+$750K |
| 5 |
State Street Technology Select Sector SPDR ETF
XLK
|
+$513K |
Top Sells
| 1 | +$2.58M | |
| 2 | +$339K | |
| 3 | +$328K | |
| 4 |
iShares S&P 500 Growth ETF
IVW
|
+$231K |
| 5 |
FedEx
FDX
|
+$216K |
Sector Composition
| 1 | Technology | 20.79% |
| 2 | Financials | 11.21% |
| 3 | Communication Services | 7.9% |
| 4 | Consumer Discretionary | 7.84% |
| 5 | Healthcare | 6.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Chevron
CVX
$358B
| $1.77M | 0.62% |
11,428
+349
|
|
||
52
Mondelez International
MDLZ
$76.9B
| $1.7M | 0.59% |
27,260
+997
|
|
||
53
Home Depot
HD
$383B
| $1.7M | 0.59% |
4,184
-133
|
|
||
54
DuPont de Nemours
DD
$19.6B
| $1.65M | 0.57% |
50,678
+5,708
|
|
||
55
GSK
GSK
$121B
| $1.64M | 0.57% |
38,055
+2,782
|
|
||
56
Eaton
ETN
$145B
| $1.59M | 0.55% |
4,246
+383
|
|
||
57
Adobe
ADBE
$110B
| $1.59M | 0.55% |
4,494
+721
|
|
||
58
Analog Devices
ADI
$157B
| $1.58M | 0.55% |
6,431
+108
|
|
||
59
ServiceNow
NOW
$105B
| $1.57M | 0.55% |
8,550
+955
|
|
||
60
Charles Schwab
SCHW
$187B
| $1.57M | 0.55% |
16,483
+430
|
|
||
61
Pfizer
PFE
$155B
| $1.55M | 0.54% |
60,741
+2,654
|
|
||
62
Citigroup
C
$214B
| $1.5M | 0.52% |
14,815
+3,400
|
|
||
63
PayPal
PYPL
$37.2B
| $1.44M | 0.5% |
21,538
+4,150
|
|
||
64
Netflix
NFLX
$347B
| $1.38M | 0.48% |
11,510
+9,140
|
|
||
65
Comcast
CMCSA
$113B
| $1.38M | 0.48% |
43,857
+1,641
|
|
||
66
NextEra Energy
NEE
$186B
| $1.34M | 0.47% |
17,777
+2,181
|
|
||
67
Nike
NKE
$94.6B
| $1.32M | 0.46% |
18,896
+1,829
|
|
||
68
IBM
IBM
$279B
| $1.31M | 0.46% |
4,655
-301
|
|
||
|
MRSH
69
Marsh
MRSH
$89.7B
| $1.31M | 0.46% |
6,512
+185
|
|
||
70
Zimmer Biomet
ZBH
$17.8B
| $1.27M | 0.44% |
12,905
+1,009
|
|
||
71
Carrier Global
CARR
$53.4B
| $1.25M | 0.44% |
20,996
+4,005
|
|
||
72
American Tower
AMT
$80.2B
| $1.23M | 0.43% |
6,409
-79
|
|
||
73
Bristol-Myers Squibb
BMY
$126B
| $1.21M | 0.42% |
26,778
+1,630
|
|
||
74
Accenture
ACN
$148B
| $1.15M | 0.4% |
4,677
+1,038
|
|
||
75
Becton Dickinson
BDX
$59.8B
| $1.03M | 0.36% |
5,528
+379
|
|