UBG
United Bank (Georgia) Portfolio holdings
AUM
$261M
1-Year Return
15.51%
This Quarter Return
+6.36%
1 Year Return
+15.51%
3 Year Return
+65.66%
5 Year Return
+118.23%
10 Year Return
–
AUM
$171M
AUM Growth
+$7.75M
(+4.8%)
Cap. Flow
+$410K
Cap. Flow
% of AUM
0.24%
Top 10 Holdings %
Top 10 Hldgs %
35.81%
Holding
88
New
3
Increased
38
Reduced
40
Closed
2
Top Buys
| 1 |
FlexShares Global Upstream Natural Resources Index Fund
GUNR
|
+$1.76M |
| 2 |
Oracle
ORCL
|
+$817K |
| 3 |
Biogen
BIIB
|
+$592K |
| 4 |
AT&T
T
|
+$362K |
| 5 |
Energy Select Sector SPDR Fund
XLE
|
+$359K |
Top Sells
| 1 |
NVIDIA
NVDA
|
+$893K |
| 2 |
FlexShares High Yield Value-Scored Bond Index Fund
HYGV
|
+$822K |
| 3 |
Intel
INTC
|
+$681K |
| 4 |
Johnson & Johnson
JNJ
|
+$625K |
| 5 |
Eli Lilly
LLY
|
+$395K |
Sector Composition
| 1 | Technology | 14.28% |
| 2 | Financials | 8.92% |
| 3 | Healthcare | 7.77% |
| 4 | Consumer Discretionary | 7.64% |
| 5 | Consumer Staples | 7.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Visa
V
$661B
| $366K | 0.21% |
1,624
-25
| -2% | -$5.64K |
|
77
iShares Core S&P 500 ETF
IVV
$679B
| $359K | 0.21% |
873
-6
| -0.7% | -$2.47K |
|
78
PepsiCo
PEP
$194B
| $350K | 0.2% |
1,919
+73
| +4% | +$13.3K |
|
79
Walmart
WMT
$826B
| $344K | 0.2% |
6,993
+309
| +5% | +$15.2K |
|
80
iShares Core US Aggregate Bond ETF
AGG
$132B
| $322K | 0.19% |
3,231
+479
| +17% | +$47.7K |
|
81
PNC Financial Services
PNC
$80.7B
| $314K | 0.18% |
2,474
| – | – |
|
82
SPDR S&P 500 ETF Trust
SPY
$673B
| $312K | 0.18% |
763
-7
| -0.9% | -$2.87K |
|
83
A.O. Smith
AOS
$10.2B
| $285K | 0.17% |
4,125
| – | – |
|
84
Tesla
TSLA
$1.36T
| $209K | 0.12% |
+1,007
| New | +$209K |
|
|
PMM
85
Putnam Managed Municipal Income
PMM
$263M
| $88.3K | 0.05% |
14,400
| – | – |
|
86
Senseonics Holdings
SENS
$361M
| $17K | 0.01% |
24,000
| – | – |
|
87
IBM
IBM
$238B
| – | – |
-1,463
| Closed | -$206K |
|
|
88
Intel
INTC
$118B
| – | – |
-25,776
| Closed | -$681K |
|