UBG
United Bank (Georgia) Portfolio holdings
AUM
$261M
1-Year Return
15.51%
This Quarter Return
-13.55%
1 Year Return
+15.51%
3 Year Return
+65.66%
5 Year Return
+118.23%
10 Year Return
–
AUM
$161M
AUM Growth
-$27.6M
(-15%)
Cap. Flow
-$1.26M
Cap. Flow
% of AUM
-0.78%
Top 10 Holdings %
Top 10 Hldgs %
35.97%
Holding
93
New
4
Increased
41
Reduced
36
Closed
7
Top Buys
| 1 |
CDW
CDW
|
+$769K |
| 2 |
FlexShares High Yield Value-Scored Bond Index Fund
HYGV
|
+$544K |
| 3 |
Freeport-McMoran
FCX
|
+$473K |
| 4 |
Apple
AAPL
|
+$413K |
| 5 |
Amazon
AMZN
|
+$386K |
Top Sells
| 1 |
Accenture
ACN
|
+$1M |
| 2 |
Ecolab
ECL
|
+$733K |
| 3 |
ATVI
Activision Blizzard Inc.
ATVI
|
+$596K |
| 4 |
Vanguard Real Estate ETF
VNQ
|
+$587K |
| 5 |
Eli Lilly
LLY
|
+$521K |
Sector Composition
| 1 | Technology | 12.97% |
| 2 | Financials | 9.21% |
| 3 | Healthcare | 8.77% |
| 4 | Consumer Staples | 7.89% |
| 5 | Consumer Discretionary | 6.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
PNC Financial Services
PNC
$79.5B
| $388K | 0.24% |
2,460
| – | – |
|
77
PepsiCo
PEP
$197B
| $356K | 0.22% |
2,135
-139
| -6% | -$23.2K |
|
78
Walmart
WMT
$825B
| $336K | 0.21% |
8,295
+6
| +0.1% | +$243 |
|
79
iShares Core S&P 500 ETF
IVV
$675B
| $335K | 0.21% |
884
+1
| +0.1% | +$379 |
|
80
A.O. Smith
AOS
$10.2B
| $301K | 0.19% |
5,500
| – | – |
|
81
iShares Core US Aggregate Bond ETF
AGG
$132B
| $284K | 0.18% |
2,793
| – | – |
|
82
Tesla
TSLA
$1.28T
| $249K | 0.15% |
1,110
+3
| +0.3% | +$673 |
|
83
IBM
IBM
$236B
| $224K | 0.14% |
+1,588
| New | +$224K |
|
84
SPDR S&P 500 ETF Trust
SPY
$670B
| $206K | 0.13% |
545
+5
| +0.9% | +$1.89K |
|
|
PMM
85
Putnam Managed Municipal Income
PMM
$261M
| $95K | 0.06% |
+14,400
| New | +$95K |
|
86
Senseonics Holdings
SENS
$375M
| $25K | 0.02% |
24,000
| – | – |
|
|
87
Accenture
ACN
$149B
| – | – |
-2,969
| Closed | -$1M |
|
88
Coinbase
COIN
$83B
| – | – |
-1,507
| Closed | -$286K |
|
|
89
Ecolab
ECL
$77.3B
| – | – |
-4,149
| Closed | -$733K |
|
90
Verizon
VZ
$185B
| – | – |
-7,882
| Closed | -$402K |
|
91
Health Care Select Sector SPDR Fund
XLV
$34.2B
| – | – |
-1,461
| Closed | -$200K |
|
92
Consumer Discretionary Select Sector SPDR Fund
XLY
$24.1B
| – | – |
-1,790
| Closed | -$331K |
|
|
ATVI
93
DELISTED
Activision Blizzard Inc.
ATVI
| – | – |
-7,438
| Closed | -$596K |
|