UBG
United Bank (Georgia) Portfolio holdings
AUM
$261M
1-Year Return
15.51%
This Quarter Return
+10.4%
1 Year Return
+15.51%
3 Year Return
+65.66%
5 Year Return
+118.23%
10 Year Return
–
AUM
$181M
AUM Growth
+$14M
(+8.4%)
Cap. Flow
-$2.11M
Cap. Flow
% of AUM
-1.17%
Top 10 Holdings %
Top 10 Hldgs %
37.93%
Holding
91
New
2
Increased
31
Reduced
53
Closed
1
Top Buys
| 1 |
The Communication Services Select Sector SPDR Fund
XLC
|
+$479K |
| 2 |
Walt Disney
DIS
|
+$227K |
| 3 |
Becton Dickinson
BDX
|
+$208K |
| 4 |
Microchip Technology
MCHP
|
+$204K |
| 5 |
Charles Schwab
SCHW
|
+$197K |
Top Sells
| 1 |
Coca-Cola
KO
|
+$1.08M |
| 2 |
FlexShares High Yield Value-Scored Bond Index Fund
HYGV
|
+$550K |
| 3 |
Vanguard Real Estate ETF
VNQ
|
+$302K |
| 4 |
Walmart
WMT
|
+$285K |
| 5 |
Mondelez International
MDLZ
|
+$237K |
Sector Composition
| 1 | Technology | 16.14% |
| 2 | Financials | 9.7% |
| 3 | Consumer Discretionary | 7.67% |
| 4 | Healthcare | 7.09% |
| 5 | Communication Services | 5.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
76
The Communication Services Select Sector SPDR Fund
XLC
$26.7B
| $479K | 0.26% |
+6,586
| New | +$479K |
|
77
SPDR Gold Trust
GLD
$115B
| $467K | 0.26% |
2,441
+25
| +1% | +$4.78K |
|
78
iShares Core S&P 500 ETF
IVV
$675B
| $412K | 0.23% |
862
-1
| -0.1% | -$478 |
|
79
Visa
V
$659B
| $397K | 0.22% |
1,524
-106
| -7% | -$27.6K |
|
80
PNC Financial Services
PNC
$79.5B
| $383K | 0.21% |
2,474
| – | – |
|
81
First Trust Morningstar Dividend Leaders Index Fund
FDL
$5.76B
| $373K | 0.21% |
10,395
-972
| -9% | -$34.9K |
|
82
iShares Core US Aggregate Bond ETF
AGG
$132B
| $319K | 0.18% |
3,218
-13
| -0.4% | -$1.29K |
|
83
PepsiCo
PEP
$197B
| $299K | 0.17% |
1,761
-125
| -7% | -$21.2K |
|
84
SPDR S&P 500 ETF Trust
SPY
$670B
| $255K | 0.14% |
537
-93
| -15% | -$44.2K |
|
85
IBM
IBM
$236B
| $220K | 0.12% |
1,346
-529
| -28% | -$86.5K |
|
86
Tesla
TSLA
$1.28T
| $210K | 0.12% |
847
-101
| -11% | -$25.1K |
|
|
87
Microchip Technology
MCHP
$34.9B
| $204K | 0.11% |
+2,262
| New | +$204K |
|
|
PMM
88
Putnam Managed Municipal Income
PMM
$261M
| $87.6K | 0.05% |
14,400
| – | – |
|
|
DISH
89
DELISTED
DISH Network Corp.
DISH
| $76.9K | 0.04% |
13,333
| – | – |
|
90
Senseonics Holdings
SENS
$375M
| $13.7K | 0.01% |
24,000
| – | – |
|
|
91
Walmart
WMT
$825B
| – | – |
-5,355
| Closed | -$285K |
|