UBG
United Bank (Georgia) Portfolio holdings
AUM $261M
1-Year Return
15.51%
This Quarter Return
+2.38%
1 Year Return
+15.51%
3 Year Return
+65.66%
5 Year Return
+118.23%
10 Year Return
–
AUM
$135M
AUM Growth
+$7.04M
(+5.5%)
Cap. Flow
+$4.58M
Cap. Flow
% of AUM
3.4%
Top 10 Holdings %
Top 10 Hldgs %
34.67%
Holding
82
New
6
Increased
35
Reduced
34
Closed
5
Top Buys
| 1 |
iShares Global Infrastructure ETF
IGF
|
+$2.18M |
| 2 |
Vanguard Real Estate ETF
VNQ
|
+$731K |
| 3 |
Amazon
AMZN
|
+$521K |
| 4 |
Marsh & McLennan
MMC
|
+$499K |
| 5 |
Home Depot
HD
|
+$489K |
Top Sells
| 1 |
Financial Select Sector SPDR Fund
XLF
|
+$632K |
| 2 |
Charles Schwab
SCHW
|
+$442K |
| 3 |
Citigroup
C
|
+$397K |
| 4 |
EOG Resources
EOG
|
+$238K |
| 5 |
Halliburton
HAL
|
+$213K |
Sector Composition
| 1 | Financials | 10.61% |
| 2 | Technology | 8.54% |
| 3 | Consumer Discretionary | 8.5% |
| 4 | Healthcare | 8.31% |
| 5 | Communication Services | 7.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
A.O. Smith
AOS
$10.3B
| $262K | 0.19% |
+5,500
| New | +$262K |
|
77
Merck
MRK
$202B
| $215K | 0.16% |
+2,674
| New | +$215K |
|
|
78
EOG Resources
EOG
$64.2B
| – | – |
-2,559
| Closed | -$238K |
|
|
79
Halliburton
HAL
$18.6B
| – | – |
-9,372
| Closed | -$213K |
|
|
80
Charles Schwab
SCHW
$167B
| – | – |
-10,994
| Closed | -$442K |
|
81
Senseonics Holdings
SENS
$368M
| – | – |
-24,000
| Closed | -$49K |
|
|
NTG
82
DELISTED
Tortoise Midstream Energy Fund, Inc. Common Stock
NTG
| – | – |
-1,222
| Closed | -$165K |
|