UBG
United Bank (Georgia) Portfolio holdings
AUM
$261M
1-Year Return
15.51%
This Quarter Return
+0.16%
1 Year Return
+15.51%
3 Year Return
+65.66%
5 Year Return
+118.23%
10 Year Return
–
AUM
$158M
AUM Growth
+$9.24M
(+6.2%)
Cap. Flow
+$9.22M
Cap. Flow
% of AUM
5.84%
Top 10 Holdings %
Top 10 Hldgs %
34.05%
Holding
86
New
2
Increased
42
Reduced
36
Closed
1
Top Buys
| 1 |
Schwab US Dividend Equity ETF
SCHD
|
+$3.55M |
| 2 |
SPDR S&P Dividend ETF
SDY
|
+$3.17M |
| 3 |
SPDR S&P Global Natural Resources ETF
GNR
|
+$1.76M |
| 4 |
Southern Company
SO
|
+$614K |
| 5 |
Masco
MAS
|
+$550K |
Top Sells
| 1 |
First Trust Morningstar Dividend Leaders Index Fund
FDL
|
+$537K |
| 2 |
Industrial Select Sector SPDR Fund
XLI
|
+$396K |
| 3 |
FlexShares STOXX Global Broad Infrastructure Index Fund
NFRA
|
+$324K |
| 4 |
Bank of America
BAC
|
+$217K |
| 5 |
Zimmer Biomet
ZBH
|
+$214K |
Sector Composition
| 1 | Technology | 13.44% |
| 2 | Financials | 11.57% |
| 3 | Consumer Discretionary | 8.92% |
| 4 | Healthcare | 8.32% |
| 5 | Communication Services | 7.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
iShares Core S&P 500 ETF
IVV
$675B
| $380K | 0.24% |
883
+28
| +3% | +$12.1K |
|
77
A.O. Smith
AOS
$10.2B
| $336K | 0.21% |
5,500
| – | – |
|
78
Consumer Discretionary Select Sector SPDR Fund
XLY
$24.1B
| $335K | 0.21% |
1,867
+169
| +10% | +$30.3K |
|
79
iShares Core US Aggregate Bond ETF
AGG
$132B
| $330K | 0.21% |
2,876
+137
| +5% | +$15.7K |
|
80
Tesla
TSLA
$1.28T
| $285K | 0.18% |
1,101
| – | – |
|
81
Allstate
ALL
$52.8B
| $259K | 0.16% |
2,031
-1,189
| -37% | -$152K |
|
82
Oracle
ORCL
$830B
| $251K | 0.16% |
2,880
-1,819
| -39% | -$159K |
|
83
Health Care Select Sector SPDR Fund
XLV
$34.2B
| $244K | 0.15% |
1,914
-975
| -34% | -$124K |
|
84
SPDR S&P 500 ETF Trust
SPY
$670B
| $232K | 0.15% |
540
| – | – |
|
85
Senseonics Holdings
SENS
$375M
| $81K | 0.05% |
24,000
| – | – |
|
|
86
Bank of America
BAC
$375B
| – | – |
-5,266
| Closed | -$217K |
|