UBG
United Bank (Georgia) Portfolio holdings
AUM
$261M
1-Year Return
15.51%
This Quarter Return
-2.06%
1 Year Return
+15.51%
3 Year Return
+65.66%
5 Year Return
+118.23%
10 Year Return
–
AUM
$189M
AUM Growth
+$2.15M
(+1.2%)
Cap. Flow
+$8.32M
Cap. Flow
% of AUM
4.41%
Top 10 Holdings %
Top 10 Hldgs %
36.47%
Holding
93
New
2
Increased
47
Reduced
35
Closed
4
Top Buys
| 1 |
FlexShares High Yield Value-Scored Bond Index Fund
HYGV
|
+$3.55M |
| 2 |
FlexShares Global Upstream Natural Resources Index Fund
GUNR
|
+$2.03M |
| 3 |
Cisco
CSCO
|
+$645K |
| 4 |
FlexShares US Quality Low Volatility Index Fund
QLV
|
+$564K |
| 5 |
Mastercard
MA
|
+$551K |
Top Sells
| 1 |
eBay
EBAY
|
+$798K |
| 2 |
Verizon
VZ
|
+$701K |
| 3 |
Industrial Select Sector SPDR Fund
XLI
|
+$559K |
| 4 |
Visa
V
|
+$436K |
| 5 |
SPDR S&P Global Natural Resources ETF
GNR
|
+$288K |
Sector Composition
| 1 | Technology | 13.31% |
| 2 | Financials | 9.82% |
| 3 | Healthcare | 8.06% |
| 4 | Consumer Staples | 6.9% |
| 5 | Consumer Discretionary | 6.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Chipotle Mexican Grill
CMG
$51.8B
| $470K | 0.25% |
14,850
-1,850
| -11% | -$58.6K |
|
77
PNC Financial Services
PNC
$79.5B
| $454K | 0.24% |
2,460
| – | – |
|
78
Walmart
WMT
$825B
| $411K | 0.22% |
8,289
-192
| -2% | -$9.52K |
|
|
79
Verizon
VZ
$185B
| $402K | 0.21% |
7,882
-13,749
| -64% | -$701K |
|
80
iShares Core S&P 500 ETF
IVV
$675B
| $401K | 0.21% |
883
+7
| +0.8% | +$3.18K |
|
81
Tesla
TSLA
$1.28T
| $398K | 0.21% |
1,107
+6
| +0.5% | +$2.16K |
|
82
PepsiCo
PEP
$197B
| $381K | 0.2% |
2,274
-296
| -12% | -$49.6K |
|
83
A.O. Smith
AOS
$10.2B
| $351K | 0.19% |
5,500
| – | – |
|
84
Consumer Discretionary Select Sector SPDR Fund
XLY
$24.1B
| $331K | 0.18% |
1,790
+3
| +0.2% | +$555 |
|
85
iShares Core US Aggregate Bond ETF
AGG
$132B
| $299K | 0.16% |
2,793
-14
| -0.5% | -$1.5K |
|
86
Coinbase
COIN
$83B
| $286K | 0.15% |
+1,507
| New | +$286K |
|
87
SPDR S&P 500 ETF Trust
SPY
$670B
| $244K | 0.13% |
540
| – | – |
|
88
Health Care Select Sector SPDR Fund
XLV
$34.2B
| $200K | 0.11% |
1,461
-326
| -18% | -$44.6K |
|
89
Senseonics Holdings
SENS
$375M
| $47K | 0.02% |
24,000
| – | – |
|
90
Allstate
ALL
$52.8B
| – | – |
-1,891
| Closed | -$222K |
|
91
Bank of America
BAC
$375B
| – | – |
-4,613
| Closed | -$205K |
|
|
92
eBay
EBAY
$41.5B
| – | – |
-11,997
| Closed | -$798K |
|
93
Oracle
ORCL
$830B
| – | – |
-2,719
| Closed | -$237K |
|