UBG
United Bank (Georgia) Portfolio holdings
AUM
$261M
1-Year Return
15.51%
This Quarter Return
-5.94%
1 Year Return
+15.51%
3 Year Return
+65.66%
5 Year Return
+118.23%
10 Year Return
–
AUM
$150M
AUM Growth
-$10.8M
(-6.7%)
Cap. Flow
-$371K
Cap. Flow
% of AUM
-0.25%
Top 10 Holdings %
Top 10 Hldgs %
36.13%
Holding
86
New
–
Increased
43
Reduced
36
Closed
1
Top Buys
| 1 |
FlexShares STOXX Global Broad Infrastructure Index Fund
NFRA
|
+$455K |
| 2 |
Alphabet (Google) Class A
GOOGL
|
+$436K |
| 3 |
Technology Select Sector SPDR Fund
XLK
|
+$289K |
| 4 |
Energy Select Sector SPDR Fund
XLE
|
+$260K |
| 5 |
Deere & Co
DE
|
+$213K |
Top Sells
| 1 |
FlexShares Global Upstream Natural Resources Index Fund
GUNR
|
+$655K |
| 2 |
Vanguard Real Estate ETF
VNQ
|
+$470K |
| 3 |
Mondelez International
MDLZ
|
+$425K |
| 4 |
Truist Financial
TFC
|
+$289K |
| 5 |
SPDR S&P Global Natural Resources ETF
GNR
|
+$237K |
Sector Composition
| 1 | Technology | 12.91% |
| 2 | Financials | 8.94% |
| 3 | Healthcare | 8.63% |
| 4 | Consumer Discretionary | 7.49% |
| 5 | Consumer Staples | 7.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Walmart
WMT
$825B
| $360K | 0.24% |
8,322
+27
| +0.3% | +$1.17K |
|
77
iShares Core S&P 500 ETF
IVV
$675B
| $320K | 0.21% |
892
+8
| +0.9% | +$2.87K |
|
78
PepsiCo
PEP
$197B
| $306K | 0.2% |
1,874
-261
| -12% | -$42.6K |
|
79
Tesla
TSLA
$1.28T
| $294K | 0.2% |
1,110
| – | – |
|
80
Visa
V
$659B
| $293K | 0.2% |
1,649
-703
| -30% | -$125K |
|
81
iShares Core US Aggregate Bond ETF
AGG
$132B
| $269K | 0.18% |
2,793
| – | – |
|
82
A.O. Smith
AOS
$10.2B
| $267K | 0.18% |
5,500
| – | – |
|
83
SPDR S&P 500 ETF Trust
SPY
$670B
| $214K | 0.14% |
598
+53
| +10% | +$19K |
|
|
PMM
84
Putnam Managed Municipal Income
PMM
$261M
| $81K | 0.05% |
14,400
| – | – |
|
85
Senseonics Holdings
SENS
$375M
| $32K | 0.02% |
24,000
| – | – |
|
86
IBM
IBM
$236B
| – | – |
-1,588
| Closed | -$224K |
|