UBG

United Bank (Georgia) Portfolio holdings

AUM $261M
1-Year Return 15.51%
This Quarter Return
+6.77%
1 Year Return
+15.51%
3 Year Return
+65.66%
5 Year Return
+118.23%
10 Year Return
–
AUM
$176M
AUM Growth
+$4.93M
Cap. Flow
-$4.96M
Cap. Flow %
-2.83%
Top 10 Hldgs %
36.62%
Holding
90
New
4
Increased
15
Reduced
64
Closed
–

Top Buys

1
GUNR icon
FlexShares Global Upstream Natural Resources Index Fund
GUNR
+$1.58M
2
HYGV icon
FlexShares High Yield Value-Scored Bond Index Fund
HYGV
+$410K
3
BDX icon
Becton Dickinson
BDX
+$339K
4
XOM icon
Exxon Mobil
XOM
+$333K
5
SCHW icon
Charles Schwab
SCHW
+$281K

Top Sells

1
VNQ icon
Vanguard Real Estate ETF
VNQ
+$940K
2
NVDA icon
NVIDIA
NVDA
+$465K
3
AMZN icon
Amazon
AMZN
+$439K
4
MSFT icon
Microsoft
MSFT
+$437K
5
AAPL icon
Apple
AAPL
+$412K

Sector Composition

1 Technology 15.62%
2 Financials 8.81%
3 Consumer Discretionary 7.78%
4 Healthcare 7.57%
5 Consumer Staples 7.02%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
V icon
76
Visa
V
$662B
$387K 0.22%
1,630
+6
+0.4% +$1.43K
IVV icon
77
iShares Core S&P 500 ETF
IVV
$678B
$385K 0.22%
864
-9
-1% -$4.01K
WMT icon
78
Walmart
WMT
$826B
$366K 0.21%
6,993
– –
PEP icon
79
PepsiCo
PEP
$194B
$349K 0.2%
1,886
-33
-2% -$6.11K
BDX icon
80
Becton Dickinson
BDX
$53.9B
$339K 0.19%
+1,284
New +$339K
SPY icon
81
SPDR S&P 500 ETF Trust
SPY
$673B
$320K 0.18%
723
-40
-5% -$17.7K
AGG icon
82
iShares Core US Aggregate Bond ETF
AGG
$132B
$316K 0.18%
3,231
– –
PNC icon
83
PNC Financial Services
PNC
$80.5B
$312K 0.18%
2,474
– –
AOS icon
84
A.O. Smith
AOS
$10.2B
$300K 0.17%
4,125
– –
SCHW icon
85
Charles Schwab
SCHW
$170B
$281K 0.16%
+4,963
New +$281K
TSLA icon
86
Tesla
TSLA
$1.35T
$273K 0.16%
1,043
+36
+4% +$9.42K
IBM icon
87
IBM
IBM
$241B
$264K 0.15%
+1,975
New +$264K
DISH
88
DELISTED
DISH Network Corp.
DISH
$87.9K 0.05%
+13,333
New +$87.9K
PMM
89
Putnam Managed Municipal Income
PMM
$263M
$87.7K 0.05%
14,400
– –
SENS icon
90
Senseonics Holdings
SENS
$368M
$18.3K 0.01%
24,000
– –
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4