UBG
United Bank (Georgia) Portfolio holdings
AUM $261M
1-Year Return
15.51%
This Quarter Return
+12.57%
1 Year Return
+15.51%
3 Year Return
+65.66%
5 Year Return
+118.23%
10 Year Return
–
AUM
$140M
AUM Growth
+$20M
(+17%)
Cap. Flow
+$5.99M
Cap. Flow
% of AUM
4.28%
Top 10 Holdings %
Top 10 Hldgs %
34.45%
Holding
81
New
3
Increased
45
Reduced
27
Closed
1
Top Buys
| 1 |
Truist Financial
TFC
|
+$1.21M |
| 2 |
Industrial Select Sector SPDR Fund
XLI
|
+$580K |
| 3 |
Energy Select Sector SPDR Fund
XLE
|
+$540K |
| 4 |
Johnson & Johnson
JNJ
|
+$492K |
| 5 |
Amazon
AMZN
|
+$479K |
Top Sells
| 1 |
Health Care Select Sector SPDR Fund
XLV
|
+$722K |
| 2 |
Chevron
CVX
|
+$587K |
| 3 |
Walt Disney
DIS
|
+$417K |
| 4 |
Starbucks
SBUX
|
+$374K |
| 5 |
iShares Core S&P Small-Cap ETF
IJR
|
+$276K |
Sector Composition
| 1 | Financials | 13.15% |
| 2 | Technology | 12.66% |
| 3 | Consumer Discretionary | 9.55% |
| 4 | Healthcare | 8.97% |
| 5 | Communication Services | 8.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
A.O. Smith
AOS
$10.3B
| $302K | 0.22% |
5,500
| – | – |
|
77
Delta Air Lines
DAL
$38.1B
| $282K | 0.2% |
7,014
| – | – |
|
78
Citigroup
C
$184B
| $204K | 0.15% |
3,310
-1,388
| -30% | -$85.5K |
|
79
SPDR S&P 500 ETF Trust
SPY
$673B
| $202K | 0.14% |
+540
| New | +$202K |
|
80
Senseonics Holdings
SENS
$368M
| $21K | 0.02% |
24,000
| – | – |
|
|
XLNX
81
DELISTED
Xilinx Inc
XLNX
| – | – |
-2,459
| Closed | -$256K |
|