UBG
United Bank (Georgia) Portfolio holdings
AUM $261M
1-Year Return
15.51%
This Quarter Return
+3.38%
1 Year Return
+15.51%
3 Year Return
+65.66%
5 Year Return
+118.23%
10 Year Return
–
AUM
$128M
AUM Growth
+$2.27M
(+1.8%)
Cap. Flow
-$1.4M
Cap. Flow
% of AUM
-1.1%
Top 10 Holdings %
Top 10 Hldgs %
35.23%
Holding
80
New
2
Increased
31
Reduced
40
Closed
4
Top Buys
| 1 |
Vanguard Real Estate ETF
VNQ
|
+$1.49M |
| 2 |
Materials Select Sector SPDR Fund
XLB
|
+$1.28M |
| 3 |
Amazon
AMZN
|
+$559K |
| 4 |
CELG
Celgene Corp
CELG
|
+$553K |
| 5 |
iShares MSCI EAFE ETF
EFA
|
+$481K |
Top Sells
| 1 |
DuPont de Nemours
DD
|
+$1.47M |
| 2 |
Financial Select Sector SPDR Fund
XLF
|
+$472K |
| 3 |
Coca-Cola
KO
|
+$442K |
| 4 |
Verizon
VZ
|
+$414K |
| 5 |
Procter & Gamble
PG
|
+$411K |
Sector Composition
| 1 | Financials | 11.15% |
| 2 | Technology | 8.7% |
| 3 | Healthcare | 8.23% |
| 4 | Consumer Discretionary | 7.96% |
| 5 | Consumer Staples | 6.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Senseonics Holdings
SENS
$368M
| $49K | 0.04% |
24,000
| – | – |
|
77
Bread Financial
BFH
$2.98B
| – | – |
-2,509
| Closed | -$350K |
|
|
78
DuPont de Nemours
DD
$32.3B
| – | – |
-13,641
| Closed | -$1.47M |
|
79
Merck
MRK
$202B
| – | – |
-3,956
| Closed | -$314K |
|
80
Schlumberger
SLB
$51.9B
| – | – |
-5,343
| Closed | -$233K |
|