UBG
United Bank (Georgia) Portfolio holdings
AUM $261M
1-Year Return
15.51%
This Quarter Return
+7.41%
1 Year Return
+15.51%
3 Year Return
+65.66%
5 Year Return
+118.23%
10 Year Return
–
AUM
$127M
AUM Growth
+$10.3M
(+8.9%)
Cap. Flow
+$2.21M
Cap. Flow
% of AUM
1.75%
Top 10 Holdings %
Top 10 Hldgs %
32.65%
Holding
78
New
8
Increased
24
Reduced
41
Closed
2
Top Buys
| 1 |
NVIDIA
NVDA
|
+$554K |
| 2 |
TJX Companies
TJX
|
+$486K |
| 3 |
iShares MSCI EAFE ETF
EFA
|
+$471K |
| 4 |
Vanguard Real Estate ETF
VNQ
|
+$454K |
| 5 |
SPDR S&P Global Natural Resources ETF
GNR
|
+$445K |
Top Sells
| 1 |
Coca-Cola
KO
|
+$384K |
| 2 |
Financial Select Sector SPDR Fund
XLF
|
+$338K |
| 3 |
Intel
INTC
|
+$313K |
| 4 |
United Parcel Service
UPS
|
+$270K |
| 5 |
Carnival Corp
CCL
|
+$238K |
Sector Composition
| 1 | Healthcare | 11.02% |
| 2 | Financials | 10.68% |
| 3 | Technology | 9.18% |
| 4 | Communication Services | 7.6% |
| 5 | Consumer Discretionary | 7.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Senseonics Holdings
SENS
$368M
| $114K | 0.09% |
+24,000
| New | +$114K |
|
|
77
Carnival Corp
CCL
$42.4B
| – | – |
-4,145
| Closed | -$238K |
|
78
GSK
GSK
$81.1B
| – | – |
-4,252
| Closed | -$214K |
|