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UBG
United Bank (Georgia) Portfolio holdings
AUM
$301M
1-Year Est. Return
19.61%
This Fund
S&P 500
This Quarter
Est. Return
-0.17%
1 Year Est. Return
+19.61%
3 Year Est. Return
+64.46%
5 Year Est. Return
+81.47%
10 Year Est. Return
–
AUM
$301M
AUM Growth
+$5.71M
(+1.9%)
Cap. Flow
+$12.3M
Cap. Flow
% of AUM
4.07%
Top 10 Holdings %
Top 10 Hldgs %
35.88%
Holding
130
New
6
Increased
61
Reduced
42
Closed
6
Top Buys
| 1 |
FlexShares Global Upstream Natural Resources Index Fund
GUNR
|
+$1.88M |
| 2 |
Broadcom
AVGO
|
+$1.52M |
| 3 |
Microsoft
MSFT
|
+$1.43M |
| 4 |
CVS Health
CVS
|
+$1.38M |
| 5 |
Medtronic
MDT
|
+$1.06M |
Top Sells
| 1 |
State Street Real Estate Select Sector SPDR ETF
XLRE
|
+$3M |
| 2 |
Norfolk Southern
NSC
|
+$1.36M |
| 3 |
ServiceNow
NOW
|
+$1.18M |
| 4 |
State Street Health Care Select Sector SPDR ETF
XLV
|
+$768K |
| 5 |
Honeywell
HON
|
+$720K |
Sector Composition
| 1 | Technology | 18.49% |
| 2 | Financials | 9.96% |
| 3 | Communication Services | 7.78% |
| 4 | Healthcare | 7.75% |
| 5 | Consumer Discretionary | 7.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Walmart Inc
WMT
$910B
| $939K | 0.31% |
7,559
+26
| +0.3% | +$3.19K |
|
77
iShares Core S&P 500 ETF
IVV
$891B
| $934K | 0.31% |
1,430
-86
| -6% | -$58.7K |
|
78
PayPal
PYPL
$41.6B
| $924K | 0.31% |
20,439
+559
| +3% | +$27K |
|
79
PepsiCo
PEP
$186B
| $919K | 0.31% |
5,921
+4,204
| +245% | +$655K |
|
80
Intuit
INTU
$78.4B
| $910K | 0.3% |
2,105
+458
| +28% | +$218K |
|
81
Adobe
ADBE
$88.9B
| $889K | 0.3% |
3,658
+49
| +1% | +$13.6K |
|
82
Becton Dickinson
BDX
$41.5B
| $852K | 0.28% |
5,419
+560
| +12% | +$103K |
|
83
Invesco QQQ Trust
QQQ
$482B
| $841K | 0.28% |
1,457
+4
| +0.3% | +$2.43K |
|
84
State Street SPDR S&P Global Natural Resources ETF
GNR
$4.61B
| $807K | 0.27% |
10,805
+137
| +1% | +$9.69K |
|
85
Duke Energy
DUK
$98.8B
| $791K | 0.26% |
6,040
-49
| -0.8% | -$6.13K |
|
86
State Street Industrial Select Sector SPDR ETF
XLI
$33.5B
| $789K | 0.26% |
4,876
+647
| +15% | +$109K |
|
87
State Street SPDR S&P Dividend ETF
SDY
$21.5B
| $782K | 0.26% |
5,361
-134
| -2% | -$20K |
|
88
Vanguard S&P 500 ETF
VOO
$984B
| $768K | 0.26% |
1,286
+762
| +145% | +$477K |
|
|
89
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.37B
| $748K | 0.25% |
18,312
-71,641
| -80% | -$3M |
|
90
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.46B
| $731K | 0.24% |
14,386
+6,814
| +90% | +$333K |
|
91
IBM
IBM
$204B
| $699K | 0.23% |
2,883
-1,477
| -34% | -$400K |
|
92
Mondelez International
MDLZ
$75.6B
| $694K | 0.23% |
12,035
-11,046
| -48% | -$640K |
|
93
State Street Communication Services Select Sector SPDR ETF
XLC
$23.3B
| $692K | 0.23% |
+6,240
| New | +$722K |
|
94
Micron Technology
MU
$1.11T
| $647K | 0.22% |
1,914
| – | – |
|
95
iShares Core US Aggregate Bond ETF
AGG
$138B
| $575K | 0.19% |
5,793
| – | – |
|
|
MRSH
96
Marsh
MRSH
$86.8B
| $569K | 0.19% |
3,281
-3,352
| -51% | -$603K |
|
97
Tesla
TSLA
$1.49T
| $567K | 0.19% |
1,526
+212
| +16% | +$87.3K |
|
98
Verizon
VZ
$176B
| $559K | 0.19% |
11,139
+64
| +0.6% | +$2.97K |
|
99
JPMorgan Equity Premium Income ETF
JEPI
$45B
| $491K | 0.16% |
+8,669
| New | +$504K |
|
100
AbbVie
ABBV
$433B
| $477K | 0.16% |
2,192
+839
| +62% | +$186K |
|
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