UBG
United Bank (Georgia) Portfolio holdings
AUM $261M
1-Year Return
15.51%
This Quarter Return
+9.63%
1 Year Return
+15.51%
3 Year Return
+65.66%
5 Year Return
+118.23%
10 Year Return
–
AUM
$197M
AUM Growth
+$15.5M
(+8.5%)
Cap. Flow
+$1.33M
Cap. Flow
% of AUM
0.68%
Top 10 Holdings %
Top 10 Hldgs %
37.18%
Holding
97
New
7
Increased
53
Reduced
31
Closed
2
Top Buys
| 1 |
Southern Company
SO
|
+$1.36M |
| 2 |
FlexShares High Yield Value-Scored Bond Index Fund
HYGV
|
+$809K |
| 3 |
Global Payments
GPN
|
+$686K |
| 4 |
Invesco QQQ Trust
QQQ
|
+$622K |
| 5 |
Schwab US Dividend Equity ETF
SCHD
|
+$484K |
Top Sells
| 1 |
SPDR S&P Dividend ETF
SDY
|
+$2.86M |
| 2 |
FlexShares Global Upstream Natural Resources Index Fund
GUNR
|
+$2.24M |
| 3 |
FlexShares US Quality Low Volatility Index Fund
QLV
|
+$421K |
| 4 |
NVIDIA
NVDA
|
+$332K |
| 5 |
Tesla
TSLA
|
+$210K |
Sector Composition
| 1 | Technology | 17.09% |
| 2 | Financials | 9.99% |
| 3 | Consumer Discretionary | 7.8% |
| 4 | Healthcare | 7.59% |
| 5 | Communication Services | 6.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Boeing
BA
$163B
| $550K | 0.28% |
2,850
-247
| -8% | -$47.7K |
|
77
Johnson & Johnson
JNJ
$427B
| $549K | 0.28% |
3,473
+37
| +1% | +$5.85K |
|
78
iShares Core S&P 500 ETF
IVV
$678B
| $532K | 0.27% |
1,011
+149
| +17% | +$78.3K |
|
79
SPDR Gold Trust
GLD
$116B
| $502K | 0.26% |
2,441
| – | – |
|
80
Duke Energy
DUK
$95B
| $461K | 0.23% |
4,767
-784
| -14% | -$75.8K |
|
81
The Communication Services Select Sector SPDR Fund
XLC
$27B
| $457K | 0.23% |
5,591
-995
| -15% | -$81.3K |
|
82
Visa
V
$658B
| $418K | 0.21% |
1,496
-28
| -2% | -$7.81K |
|
83
Walmart
WMT
$826B
| $416K | 0.21% |
+6,921
| New | +$416K |
|
84
First Trust Morningstar Dividend Leaders Index Fund
FDL
$5.73B
| $411K | 0.21% |
10,679
+284
| +3% | +$10.9K |
|
85
PNC Financial Services
PNC
$79.8B
| $398K | 0.2% |
2,460
-14
| -0.6% | -$2.26K |
|
86
Idexx Laboratories
IDXX
$51.8B
| $378K | 0.19% |
+700
| New | +$378K |
|
87
iShares Core US Aggregate Bond ETF
AGG
$132B
| $331K | 0.17% |
3,375
+157
| +5% | +$15.4K |
|
88
PepsiCo
PEP
$194B
| $299K | 0.15% |
1,708
-53
| -3% | -$9.28K |
|
89
SPDR S&P 500 ETF Trust
SPY
$672B
| $281K | 0.14% |
537
| – | – |
|
90
IBM
IBM
$238B
| $259K | 0.13% |
1,356
+10
| +0.7% | +$1.91K |
|
91
Aflac
AFL
$58B
| $214K | 0.11% |
+2,497
| New | +$214K |
|
92
Delta Air Lines
DAL
$38.2B
| $213K | 0.11% |
+4,456
| New | +$213K |
|
93
AbbVie
ABBV
$384B
| $200K | 0.1% |
+1,099
| New | +$200K |
|
|
PMM
94
Putnam Managed Municipal Income
PMM
$262M
| $86.3K | 0.04% |
14,400
| – | – |
|
95
Senseonics Holdings
SENS
$370M
| $12.7K | 0.01% |
24,000
| – | – |
|
|
96
Tesla
TSLA
$1.31T
| – | – |
-847
| Closed | -$210K |
|
|
DISH
97
DELISTED
DISH Network Corp.
DISH
| – | – |
-13,333
| Closed | -$76.9K |
|