UBG
United Bank (Georgia) Portfolio holdings
AUM
$261M
1-Year Return
15.51%
This Quarter Return
-3.01%
1 Year Return
+15.51%
3 Year Return
+65.66%
5 Year Return
+118.23%
10 Year Return
–
AUM
$167M
AUM Growth
-$8.36M
(-4.8%)
Cap. Flow
-$2.2M
Cap. Flow
% of AUM
-1.32%
Top 10 Holdings %
Top 10 Hldgs %
37.84%
Holding
90
New
–
Increased
18
Reduced
63
Closed
1
Top Buys
| 1 |
FlexShares Global Upstream Natural Resources Index Fund
GUNR
|
+$1.12M |
| 2 |
FlexShares High Yield Value-Scored Bond Index Fund
HYGV
|
+$401K |
| 3 |
Technology Select Sector SPDR Fund
XLK
|
+$281K |
| 4 |
Schwab US Dividend Equity ETF
SCHD
|
+$217K |
| 5 |
Biogen
BIIB
|
+$148K |
Top Sells
| 1 |
Vanguard Real Estate ETF
VNQ
|
+$436K |
| 2 |
Duke Energy
DUK
|
+$347K |
| 3 |
Chipotle Mexican Grill
CMG
|
+$308K |
| 4 |
A.O. Smith
AOS
|
+$300K |
| 5 |
iShares S&P 500 Growth ETF
IVW
|
+$246K |
Sector Composition
| 1 | Technology | 15.19% |
| 2 | Financials | 9.03% |
| 3 | Healthcare | 7.37% |
| 4 | Consumer Discretionary | 7.32% |
| 5 | Consumer Staples | 6.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
First Trust Morningstar Dividend Leaders Index Fund
FDL
$5.75B
| $380K | 0.23% |
11,367
-1,298
| -10% | -$43.4K |
|
77
Visa
V
$662B
| $375K | 0.22% |
1,630
| – | – |
|
78
iShares Core S&P 500 ETF
IVV
$678B
| $371K | 0.22% |
863
-1
| -0.1% | -$429 |
|
79
Charles Schwab
SCHW
$170B
| $338K | 0.2% |
6,148
+1,185
| +24% | +$65.1K |
|
80
PepsiCo
PEP
$194B
| $320K | 0.19% |
1,886
| – | – |
|
81
iShares Core US Aggregate Bond ETF
AGG
$132B
| $304K | 0.18% |
3,231
| – | – |
|
82
PNC Financial Services
PNC
$80.5B
| $304K | 0.18% |
2,474
| – | – |
|
83
Walmart
WMT
$826B
| $285K | 0.17% |
5,355
-1,638
| -23% | -$87.3K |
|
84
SPDR S&P 500 ETF Trust
SPY
$673B
| $269K | 0.16% |
630
-93
| -13% | -$39.8K |
|
85
IBM
IBM
$241B
| $263K | 0.16% |
1,875
-100
| -5% | -$14K |
|
86
Tesla
TSLA
$1.35T
| $237K | 0.14% |
948
-95
| -9% | -$23.8K |
|
|
PMM
87
Putnam Managed Municipal Income
PMM
$263M
| $78.8K | 0.05% |
14,400
| – | – |
|
|
DISH
88
DELISTED
DISH Network Corp.
DISH
| $78.1K | 0.05% |
13,333
| – | – |
|
89
Senseonics Holdings
SENS
$368M
| $14.5K | 0.01% |
24,000
| – | – |
|
|
90
A.O. Smith
AOS
$10.2B
| – | – |
-4,125
| Closed | -$300K |
|