UBG
United Bank (Georgia) Portfolio holdings
AUM $261M
1-Year Return
15.51%
This Quarter Return
-10.52%
1 Year Return
+15.51%
3 Year Return
+65.66%
5 Year Return
+118.23%
10 Year Return
–
AUM
$108M
AUM Growth
-$18.1M
(-14%)
Cap. Flow
-$4.18M
Cap. Flow
% of AUM
-3.86%
Top 10 Holdings %
Top 10 Hldgs %
33.48%
Holding
79
New
3
Increased
20
Reduced
49
Closed
4
Top Buys
| 1 |
iShares MSCI EAFE ETF
EFA
|
+$927K |
| 2 |
Cigna
CI
|
+$549K |
| 3 |
Amazon
AMZN
|
+$392K |
| 4 |
iShares Core S&P 500 ETF
IVV
|
+$284K |
| 5 |
SPDR S&P Dividend ETF
SDY
|
+$225K |
Top Sells
| 1 |
ESRX
Express Scripts Holding Company
ESRX
|
+$1.2M |
| 2 |
NVIDIA
NVDA
|
+$554K |
| 3 |
AT&T
T
|
+$546K |
| 4 |
RHT
Red Hat Inc
RHT
|
+$482K |
| 5 |
Johnson & Johnson
JNJ
|
+$464K |
Sector Composition
| 1 | Financials | 10.52% |
| 2 | Healthcare | 10.22% |
| 3 | Technology | 8.3% |
| 4 | Consumer Discretionary | 8.16% |
| 5 | Consumer Staples | 7.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
76
NVIDIA
NVDA
$4.33T
| – | – |
-78,920
| Closed | -$554K |
|
77
Schlumberger
SLB
$51.9B
| – | – |
-5,540
| Closed | -$337K |
|
|
ESRX
78
DELISTED
Express Scripts Holding Company
ESRX
| – | – |
-12,640
| Closed | -$1.2M |
|
|
CELG
79
DELISTED
Celgene Corp
CELG
| – | – |
-2,944
| Closed | -$263K |
|