UBG
United Bank (Georgia) Portfolio holdings
AUM $261M
1-Year Return
15.51%
This Quarter Return
+7.54%
1 Year Return
+15.51%
3 Year Return
+65.66%
5 Year Return
+118.23%
10 Year Return
–
AUM
$142M
AUM Growth
+$2.61M
(+1.9%)
Cap. Flow
-$6.97M
Cap. Flow
% of AUM
-4.89%
Top 10 Holdings %
Top 10 Hldgs %
33.81%
Holding
84
New
4
Increased
22
Reduced
51
Closed
2
Top Buys
| 1 |
Blackrock
BLK
|
+$452K |
| 2 |
SPDR Gold Trust
GLD
|
+$430K |
| 3 |
FlexShares STOXX Global Broad Infrastructure Index Fund
NFRA
|
+$357K |
| 4 |
Tesla
TSLA
|
+$244K |
| 5 |
Johnson & Johnson
JNJ
|
+$242K |
Top Sells
| 1 |
Truist Financial
TFC
|
+$2.17M |
| 2 |
Starbucks
SBUX
|
+$658K |
| 3 |
Amazon
AMZN
|
+$548K |
| 4 |
Health Care Select Sector SPDR Fund
XLV
|
+$533K |
| 5 |
Walt Disney
DIS
|
+$399K |
Sector Composition
| 1 | Financials | 12.7% |
| 2 | Technology | 12.64% |
| 3 | Healthcare | 9.27% |
| 4 | Consumer Discretionary | 8.73% |
| 5 | Communication Services | 7.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Consumer Discretionary Select Sector SPDR Fund
XLY
$24.3B
| $322K | 0.23% |
1,913
-776
| -29% | -$131K |
|
77
iShares Core US Aggregate Bond ETF
AGG
$132B
| $312K | 0.22% |
2,739
-90
| -3% | -$10.3K |
|
78
Delta Air Lines
DAL
$38.1B
| $248K | 0.17% |
5,141
-1,873
| -27% | -$90.4K |
|
|
79
Tesla
TSLA
$1.32T
| $244K | 0.17% |
+1,095
| New | +$244K |
|
80
SPDR S&P 500 ETF Trust
SPY
$673B
| $214K | 0.15% |
540
| – | – |
|
81
Bank of America
BAC
$375B
| $204K | 0.14% |
+5,266
| New | +$204K |
|
82
Senseonics Holdings
SENS
$368M
| $63K | 0.04% |
24,000
| – | – |
|
83
Citigroup
C
$184B
| – | – |
-3,310
| Closed | -$204K |
|
|
84
Starbucks
SBUX
$94B
| – | – |
-6,155
| Closed | -$658K |
|