UBG
United Bank (Georgia) Portfolio holdings
AUM $261M
1-Year Return
15.51%
This Quarter Return
+9.4%
1 Year Return
+15.51%
3 Year Return
+65.66%
5 Year Return
+118.23%
10 Year Return
–
AUM
$261M
AUM Growth
+$19.3M
(+8%)
Cap. Flow
+$1.77M
Cap. Flow
% of AUM
0.68%
Top 10 Holdings %
Top 10 Hldgs %
34.12%
Holding
120
New
7
Increased
54
Reduced
38
Closed
4
Top Buys
| 1 |
Apple
AAPL
|
+$1.01M |
| 2 |
Citigroup
C
|
+$972K |
| 3 |
Caterpillar
CAT
|
+$825K |
| 4 |
KKR & Co
KKR
|
+$769K |
| 5 |
Intuit
INTU
|
+$734K |
Top Sells
| 1 |
FlexShares High Yield Value-Scored Bond Index Fund
HYGV
|
+$3.65M |
| 2 |
Vanguard Real Estate ETF
VNQ
|
+$1.66M |
| 3 |
Truist Financial
TFC
|
+$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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
SPDR Gold Trust
GLD
$116B
| $866K | 0.33% |
2,841
| – | – |
|
77
Invesco QQQ Trust
QQQ
$374B
| $774K | 0.3% |
1,403
| – | – |
|
|
78
KKR & Co
KKR
$128B
| $769K | 0.29% |
+5,777
| New | +$769K |
|
79
SPDR S&P Dividend ETF
SDY
$20.2B
| $763K | 0.29% |
5,622
-27
| -0.5% | -$3.67K |
|
|
80
Intuit
INTU
$181B
| $734K | 0.28% |
+932
| New | +$734K |
|
81
Duke Energy
DUK
$94.8B
| $724K | 0.28% |
6,138
-26
| -0.4% | -$3.07K |
|
82
Walmart
WMT
$826B
| $703K | 0.27% |
7,189
+46
| +0.6% | +$4.5K |
|
83
iShares Core S&P 500 ETF
IVV
$646B
| $670K | 0.26% |
1,079
| – | – |
|
84
Industrial Select Sector SPDR Fund
XLI
$23.3B
| $633K | 0.24% |
4,290
-3,831
| -47% | -$565K |
|
85
SPDR S&P Global Natural Resources ETF
GNR
$3.33B
| $579K | 0.22% |
10,668
-72
| -0.7% | -$3.91K |
|
|
86
Blackrock
BLK
$172B
| $551K | 0.21% |
525
-815
| -61% | -$855K |
|
87
Tesla
TSLA
$1.35T
| $470K | 0.18% |
1,479
+157
| +12% | +$49.9K |
|
88
CDW
CDW
$21.4B
| $462K | 0.18% |
2,587
-4,042
| -61% | -$722K |
|
89
Visa
V
$656B
| $453K | 0.17% |
1,277
+3
| +0.2% | +$1.07K |
|
90
FedEx
FDX
$53.4B
| $436K | 0.17% |
1,918
-2,274
| -54% | -$517K |
|
91
PNC Financial Services
PNC
$78.6B
| $432K | 0.17% |
2,317
-14
| -0.6% | -$2.61K |
|
92
Archer Aviation
ACHR
$5.8B
| $427K | 0.16% |
+39,365
| New | +$427K |
|
93
Idexx Laboratories
IDXX
$50.9B
| $375K | 0.14% |
700
| – | – |
|
94
Global Payments
GPN
$20.2B
| $356K | 0.14% |
4,444
-15
| -0.3% | -$1.2K |
|
95
Verizon
VZ
$184B
| $339K | 0.13% |
7,843
+806
| +11% | +$34.9K |
|
96
SPDR S&P 500 ETF Trust
SPY
$669B
| $337K | 0.13% |
546
| – | – |
|
97
First Trust Morningstar Dividend Leaders Index Fund
FDL
$5.74B
| $325K | 0.12% |
7,774
-765
| -9% | -$32K |
|
98
Netflix
NFLX
$512B
| $317K | 0.12% |
237
+2
| +0.9% | +$2.68K |
|
99
Microchip Technology
MCHP
$34.2B
| $297K | 0.11% |
4,214
-533
| -11% | -$37.5K |
|
100
Altria Group
MO
$109B
| $283K | 0.11% |
4,829
-7,165
| -60% | -$420K |
|