UBG

United Bank (Georgia) Portfolio holdings

AUM $288M
1-Year Est. Return 15.95%
This Quarter Est. Return
1 Year Est. Return
+15.95%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$288M
AUM Growth
+$26.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
120
New
Increased
Reduced
Closed

Top Buys

1
+$1.78M
2
+$1.17M
3
+$1.1M
4
AMZN icon
Amazon
AMZN
+$750K
5
XLK icon
Technology Select Sector SPDR Fund
XLK
+$513K

Top Sells

1
+$2.58M
2
+$339K
3
+$328K
4
IVW icon
iShares S&P 500 Growth ETF
IVW
+$231K
5
FDX icon
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
GLD icon
76
SPDR Gold Trust
GLD
$141B
$1.01M 0.35%
2,841
T icon
77
AT&T
T
$184B
$987K 0.34%
34,956
-1,537
KKR icon
78
KKR & Co
KKR
$109B
$977K 0.34%
7,515
+1,738
DE icon
79
Deere & Co
DE
$126B
$879K 0.31%
1,922
-264
INTU icon
80
Intuit
INTU
$176B
$863K 0.3%
1,263
+331
QQQ icon
81
Invesco QQQ Trust
QQQ
$406B
$842K 0.29%
1,403
SDY icon
82
State Street SPDR S&P Dividend ETF
SDY
$20.2B
$770K 0.27%
5,496
-126
DUK icon
83
Duke Energy
DUK
$96.4B
$760K 0.26%
6,143
+5
WMT icon
84
Walmart
WMT
$881B
$741K 0.26%
7,189
IVV icon
85
iShares Core S&P 500 ETF
IVV
$730B
$722K 0.25%
1,079
XLI icon
86
Industrial Select Sector SPDR Fund
XLI
$23.9B
$641K 0.22%
4,155
-135
GNR icon
87
SPDR S&P Global Natural Resources ETF
GNR
$3.62B
$632K 0.22%
10,668
ACHR icon
88
Archer Aviation
ACHR
$5.72B
$606K 0.21%
63,296
+23,931
TSLA icon
89
Tesla
TSLA
$1.43T
$584K 0.2%
1,314
-165
BLK icon
90
Blackrock
BLK
$162B
$473K 0.16%
406
-119
IDXX icon
91
Idexx Laboratories
IDXX
$60.1B
$447K 0.16%
700
PNC icon
92
PNC Financial Services
PNC
$74.8B
$436K 0.15%
2,170
-147
V icon
93
Visa
V
$645B
$436K 0.15%
1,277
VZ icon
94
Verizon
VZ
$173B
$428K 0.15%
9,747
+1,904
GPN icon
95
Global Payments
GPN
$17.9B
$369K 0.13%
4,444
SPY icon
96
SPDR S&P 500 ETF Trust
SPY
$705B
$350K 0.12%
525
-21
FDL icon
97
First Trust Morningstar Dividend Leaders Index Fund
FDL
$6.05B
$333K 0.12%
7,665
-109
INTC icon
98
Intel
INTC
$193B
$326K 0.11%
9,730
+585
MO icon
99
Altria Group
MO
$99.1B
$323K 0.11%
4,895
+66
MU icon
100
Micron Technology
MU
$266B
$320K 0.11%
1,914
1 2 3
4
5