UBG
United Bank (Georgia) Portfolio holdings
AUM $261M
1-Year Return
15.51%
This Quarter Return
+8.61%
1 Year Return
+15.51%
3 Year Return
+65.66%
5 Year Return
+118.23%
10 Year Return
–
AUM
$120M
AUM Growth
+$13.7M
(+13%)
Cap. Flow
+$5.49M
Cap. Flow
% of AUM
4.58%
Top 10 Holdings %
Top 10 Hldgs %
33.35%
Holding
79
New
5
Increased
45
Reduced
22
Closed
1
Top Buys
| 1 |
Coca-Cola
KO
|
+$685K |
| 2 |
FlexShares STOXX Global Broad Infrastructure Index Fund
NFRA
|
+$414K |
| 3 |
Alphabet (Google) Class A
GOOGL
|
+$377K |
| 4 |
Amazon
AMZN
|
+$359K |
| 5 |
Truist Financial
TFC
|
+$352K |
Top Sells
| 1 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$243K |
| 2 |
Starbucks
SBUX
|
+$224K |
| 3 |
iShares Core S&P Small-Cap ETF
IJR
|
+$213K |
| 4 |
Financial Select Sector SPDR Fund
XLF
|
+$211K |
| 5 |
Walt Disney
DIS
|
+$188K |
Sector Composition
| 1 | Technology | 12.74% |
| 2 | Financials | 11.74% |
| 3 | Consumer Discretionary | 10.35% |
| 4 | Healthcare | 8.9% |
| 5 | Consumer Staples | 8.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Delta Air Lines
DAL
$38.1B
| $214K | 0.18% |
7,014
-232
| -3% | -$7.08K |
|
77
Citigroup
C
$184B
| $203K | 0.17% |
4,698
-2,745
| -37% | -$119K |
|
78
Senseonics Holdings
SENS
$368M
| $9K | 0.01% |
24,000
| – | – |
|
|
79
Financial Select Sector SPDR Fund
XLF
$54.1B
| – | – |
-9,117
| Closed | -$211K |
|