UBG
United Bank (Georgia) Portfolio holdings
AUM $261M
1-Year Return
15.51%
This Quarter Return
+6.94%
1 Year Return
+15.51%
3 Year Return
+65.66%
5 Year Return
+118.23%
10 Year Return
–
AUM
$148M
AUM Growth
+$5.97M
(+4.2%)
Cap. Flow
-$2.84M
Cap. Flow
% of AUM
-1.91%
Top 10 Holdings %
Top 10 Hldgs %
34.5%
Holding
85
New
3
Increased
21
Reduced
51
Closed
1
Top Buys
| 1 |
Adobe
ADBE
|
+$576K |
| 2 |
Energy Select Sector SPDR Fund
XLE
|
+$561K |
| 3 |
ATVI
Activision Blizzard Inc.
ATVI
|
+$534K |
| 4 |
Blackstone
BX
|
+$530K |
| 5 |
Nike
NKE
|
+$419K |
Top Sells
| 1 |
Oracle
ORCL
|
+$1.32M |
| 2 |
Allstate
ALL
|
+$1.31M |
| 3 |
Vanguard Real Estate ETF
VNQ
|
+$409K |
| 4 |
SPDR S&P Global Natural Resources ETF
GNR
|
+$372K |
| 5 |
Abbott
ABT
|
+$292K |
Sector Composition
| 1 | Technology | 13.16% |
| 2 | Financials | 12.27% |
| 3 | Consumer Discretionary | 9.33% |
| 4 | Healthcare | 8.85% |
| 5 | Communication Services | 8.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
iShares Core S&P 500 ETF
IVV
$679B
| $368K | 0.25% |
855
| – | – |
|
|
77
Oracle
ORCL
$859B
| $366K | 0.25% |
4,699
-16,981
| -78% | -$1.32M |
|
78
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $364K | 0.25% |
2,889
-1,324
| -31% | -$167K |
|
79
iShares Core US Aggregate Bond ETF
AGG
$132B
| $316K | 0.21% |
2,739
| – | – |
|
80
Consumer Discretionary Select Sector SPDR Fund
XLY
$24.3B
| $303K | 0.2% |
1,698
-215
| -11% | -$38.4K |
|
81
Tesla
TSLA
$1.32T
| $249K | 0.17% |
1,101
+6
| +0.5% | +$1.36K |
|
82
SPDR S&P 500 ETF Trust
SPY
$673B
| $231K | 0.16% |
540
| – | – |
|
83
Bank of America
BAC
$375B
| $217K | 0.15% |
5,266
| – | – |
|
84
Senseonics Holdings
SENS
$368M
| $92K | 0.06% |
24,000
| – | – |
|
85
Delta Air Lines
DAL
$38.1B
| – | – |
-5,141
| Closed | -$248K |
|