UBG
United Bank (Georgia) Portfolio holdings
AUM
$261M
1-Year Return
15.51%
This Quarter Return
+3.91%
1 Year Return
+15.51%
3 Year Return
+65.66%
5 Year Return
+118.23%
10 Year Return
–
AUM
$200M
AUM Growth
+$3.65M
(+1.9%)
Cap. Flow
-$1.75M
Cap. Flow
% of AUM
-0.87%
Top 10 Holdings %
Top 10 Hldgs %
38.48%
Holding
97
New
2
Increased
60
Reduced
24
Closed
3
Top Buys
| 1 |
Industrial Select Sector SPDR Fund
XLI
|
+$531K |
| 2 |
PayPal
PYPL
|
+$473K |
| 3 |
IBM
IBM
|
+$401K |
| 4 |
FlexShares High Yield Value-Scored Bond Index Fund
HYGV
|
+$326K |
| 5 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
+$213K |
Top Sells
| 1 |
FlexShares Global Upstream Natural Resources Index Fund
GUNR
|
+$2.4M |
| 2 |
CVS Health
CVS
|
+$1.22M |
| 3 |
NVIDIA
NVDA
|
+$643K |
| 4 |
Boeing
BA
|
+$550K |
| 5 |
SPDR S&P Dividend ETF
SDY
|
+$415K |
Sector Composition
| 1 | Technology | 19.35% |
| 2 | Financials | 9.92% |
| 3 | Consumer Discretionary | 7.71% |
| 4 | Communication Services | 6.89% |
| 5 | Healthcare | 6.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Global Payments
GPN
$20.7B
| $496K | 0.25% |
5,130
| – | – |
|
77
Walmart
WMT
$827B
| $486K | 0.24% |
7,185
+264
| +4% | +$17.9K |
|
78
iShares Core S&P 500 ETF
IVV
$678B
| $483K | 0.24% |
883
-128
| -13% | -$70K |
|
|
79
PayPal
PYPL
$64.3B
| $473K | 0.24% |
+8,147
| New | +$473K |
|
80
Duke Energy
DUK
$95.1B
| $465K | 0.23% |
4,637
-130
| -3% | -$13K |
|
81
Estee Lauder
EL
$31.2B
| $428K | 0.21% |
4,027
+320
| +9% | +$34K |
|
82
Visa
V
$663B
| $387K | 0.19% |
1,473
-23
| -2% | -$6.04K |
|
83
PNC Financial Services
PNC
$80.4B
| $382K | 0.19% |
2,460
| – | – |
|
84
First Trust Morningstar Dividend Leaders Index Fund
FDL
$5.75B
| $368K | 0.18% |
9,712
-967
| -9% | -$36.7K |
|
85
Idexx Laboratories
IDXX
$51.9B
| $341K | 0.17% |
700
| – | – |
|
86
The Communication Services Select Sector SPDR Fund
XLC
$27B
| $340K | 0.17% |
3,966
-1,625
| -29% | -$139K |
|
87
iShares Core US Aggregate Bond ETF
AGG
$132B
| $317K | 0.16% |
3,268
-107
| -3% | -$10.4K |
|
88
SPDR S&P 500 ETF Trust
SPY
$673B
| $292K | 0.15% |
537
| – | – |
|
89
PepsiCo
PEP
$194B
| $279K | 0.14% |
1,694
-14
| -0.8% | -$2.31K |
|
90
Delta Air Lines
DAL
$38.7B
| $230K | 0.11% |
4,852
+396
| +9% | +$18.8K |
|
91
Aflac
AFL
$58.2B
| $223K | 0.11% |
2,497
| – | – |
|
|
92
iShares 3-7 Year Treasury Bond ETF
IEI
$16.9B
| $213K | 0.11% |
+1,846
| New | +$213K |
|
|
PMM
93
Putnam Managed Municipal Income
PMM
$263M
| $89.3K | 0.04% |
14,400
| – | – |
|
94
Senseonics Holdings
SENS
$363M
| $9.58K | ﹤0.01% |
24,000
| – | – |
|
|
95
CVS Health
CVS
$93.2B
| – | – |
-15,263
| Closed | -$1.22M |
|
96
AbbVie
ABBV
$381B
| – | – |
-1,099
| Closed | -$200K |
|
|
97
Boeing
BA
$164B
| – | – |
-2,850
| Closed | -$550K |
|