UBG

United Bank (Georgia) Portfolio holdings

AUM $301M
1-Year Est. Return 19.61%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.61%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$301M
AUM Growth
+$5.71M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
130
New
Increased
Reduced
Closed

Top Buys

1
+$1.88M
2
+$1.52M
3
+$1.43M
4
CVS icon
CVS Health
CVS
+$1.38M
5
MDT icon
Medtronic
MDT
+$1.06M

Top Sells

1
+$3M
2
+$1.36M
3
+$1.18M
4
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$768K
5
HON icon
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
WMT icon
76
Walmart Inc
WMT
$948B
$939K 0.31%
7,559
+26
IVV icon
77
iShares Core S&P 500 ETF
IVV
$844B
$934K 0.31%
1,430
-86
PYPL icon
78
PayPal
PYPL
$39.2B
$924K 0.31%
20,439
+559
PEP icon
79
PepsiCo
PEP
$200B
$919K 0.31%
5,921
+4,204
INTU icon
80
Intuit
INTU
$85.6B
$910K 0.3%
2,105
+458
ADBE icon
81
Adobe
ADBE
$97.6B
$889K 0.3%
3,658
+49
BDX icon
82
Becton Dickinson
BDX
$40.9B
$852K 0.28%
5,419
+560
QQQ icon
83
Invesco QQQ Trust
QQQ
$492B
$841K 0.28%
1,457
+4
GNR icon
84
State Street SPDR S&P Global Natural Resources ETF
GNR
$4.86B
$807K 0.27%
10,805
+137
DUK icon
85
Duke Energy
DUK
$96.5B
$791K 0.26%
6,040
-49
XLI icon
86
State Street Industrial Select Sector SPDR ETF
XLI
$30B
$789K 0.26%
4,876
+647
SDY icon
87
State Street SPDR S&P Dividend ETF
SDY
$21.1B
$782K 0.26%
5,361
-134
VOO icon
88
Vanguard S&P 500 ETF
VOO
$977B
$768K 0.26%
1,286
+762
XLRE icon
89
State Street Real Estate Select Sector SPDR ETF
XLRE
$7.87B
$748K 0.25%
18,312
-71,641
FDL icon
90
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.37B
$731K 0.24%
14,386
+6,814
IBM icon
91
IBM
IBM
$248B
$699K 0.23%
2,883
-1,477
MDLZ icon
92
Mondelez International
MDLZ
$80.1B
$694K 0.23%
12,035
-11,046
XLC icon
93
State Street Communication Services Select Sector SPDR ETF
XLC
$25.3B
$692K 0.23%
+6,240
MU icon
94
Micron Technology
MU
$1.04T
$647K 0.22%
1,914
AGG icon
95
iShares Core US Aggregate Bond ETF
AGG
$136B
$575K 0.19%
5,793
MRSH
96
Marsh
MRSH
$76.9B
$569K 0.19%
3,281
-3,352
TSLA icon
97
Tesla
TSLA
$1.66T
$567K 0.19%
1,526
+212
VZ icon
98
Verizon
VZ
$200B
$559K 0.19%
11,139
+64
JEPI icon
99
JPMorgan Equity Premium Income ETF
JEPI
$44.4B
$491K 0.16%
+8,669
ABBV icon
100
AbbVie
ABBV
$386B
$477K 0.16%
2,192
+839
2 3
4
5 6