UBG
United Bank (Georgia) Portfolio holdings
AUM
$261M
1-Year Return
15.51%
This Quarter Return
+10.08%
1 Year Return
+15.51%
3 Year Return
+65.66%
5 Year Return
+118.23%
10 Year Return
–
AUM
$163M
AUM Growth
+$12.7M
(+8.5%)
Cap. Flow
-$318K
Cap. Flow
% of AUM
-0.2%
Top 10 Holdings %
Top 10 Hldgs %
34.49%
Holding
87
New
2
Increased
35
Reduced
44
Closed
2
Top Buys
| 1 |
FlexShares STOXX Global Broad Infrastructure Index Fund
NFRA
|
+$775K |
| 2 |
GSK
GSK
|
+$708K |
| 3 |
Alphabet (Google) Class A
GOOGL
|
+$500K |
| 4 |
Energy Select Sector SPDR Fund
XLE
|
+$335K |
| 5 |
Chipotle Mexican Grill
CMG
|
+$326K |
Top Sells
| 1 |
FlexShares Global Upstream Natural Resources Index Fund
GUNR
|
+$1.61M |
| 2 |
Masco
MAS
|
+$635K |
| 3 |
Microsoft
MSFT
|
+$459K |
| 4 |
Tesla
TSLA
|
+$294K |
| 5 |
Vanguard Value ETF
VTV
|
+$231K |
Sector Composition
| 1 | Technology | 12.14% |
| 2 | Financials | 9.56% |
| 3 | Healthcare | 9.04% |
| 4 | Consumer Staples | 7.54% |
| 5 | Consumer Discretionary | 7.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
iShares Core S&P 500 ETF
IVV
$675B
| $338K | 0.21% |
879
-13
| -1% | -$5K |
|
77
PepsiCo
PEP
$197B
| $333K | 0.2% |
1,846
-28
| -1% | -$5.06K |
|
78
Walmart
WMT
$825B
| $316K | 0.19% |
6,684
-1,638
| -20% | -$77.4K |
|
79
SPDR S&P 500 ETF Trust
SPY
$670B
| $294K | 0.18% |
770
+172
| +29% | +$65.8K |
|
80
AT&T
T
$211B
| $286K | 0.18% |
15,557
-10,519
| -40% | -$194K |
|
81
iShares Core US Aggregate Bond ETF
AGG
$132B
| $267K | 0.16% |
2,752
-41
| -1% | -$3.98K |
|
82
A.O. Smith
AOS
$10.2B
| $236K | 0.14% |
4,125
-1,375
| -25% | -$78.7K |
|
83
IBM
IBM
$236B
| $206K | 0.13% |
+1,463
| New | +$206K |
|
|
PMM
84
Putnam Managed Municipal Income
PMM
$261M
| $90.4K | 0.06% |
14,400
| – | – |
|
85
Senseonics Holdings
SENS
$375M
| $24.7K | 0.02% |
24,000
| – | – |
|
|
86
Masco
MAS
$15.4B
| – | – |
-13,595
| Closed | -$635K |
|
|
87
Tesla
TSLA
$1.28T
| – | – |
-1,110
| Closed | -$294K |
|