UBG
United Bank (Georgia) Portfolio holdings
AUM
$261M
1-Year Return
15.51%
This Quarter Return
+6.38%
1 Year Return
+15.51%
3 Year Return
+65.66%
5 Year Return
+118.23%
10 Year Return
–
AUM
$217M
AUM Growth
+$16.4M
(+8.2%)
Cap. Flow
+$5.31M
Cap. Flow
% of AUM
2.45%
Top 10 Holdings %
Top 10 Hldgs %
35.37%
Holding
104
New
10
Increased
44
Reduced
40
Closed
1
Top Buys
| 1 |
Coca-Cola
KO
|
+$2.3M |
| 2 |
Vanguard Real Estate ETF
VNQ
|
+$844K |
| 3 |
FlexShares High Yield Value-Scored Bond Index Fund
HYGV
|
+$735K |
| 4 |
FlexShares STOXX Global Broad Infrastructure Index Fund
NFRA
|
+$695K |
| 5 |
FedEx
FDX
|
+$615K |
Top Sells
| 1 |
NVIDIA
NVDA
|
+$1.8M |
| 2 |
Technology Select Sector SPDR Fund
XLK
|
+$994K |
| 3 |
Alphabet (Google) Class A
GOOGL
|
+$519K |
| 4 |
FlexShares Global Upstream Natural Resources Index Fund
GUNR
|
+$450K |
| 5 |
Southern Company
SO
|
+$440K |
Sector Composition
| 1 | Technology | 18.69% |
| 2 | Financials | 10.27% |
| 3 | Consumer Discretionary | 7.77% |
| 4 | Consumer Staples | 7.35% |
| 5 | Healthcare | 6.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
76
FedEx
FDX
$54.2B
| $615K | 0.28% |
+2,247
| New | +$615K |
|
77
Johnson & Johnson
JNJ
$429B
| $614K | 0.28% |
3,788
+202
| +6% | +$32.7K |
|
78
SPDR Gold Trust
GLD
$115B
| $593K | 0.27% |
2,441
| – | – |
|
79
Walmart
WMT
$825B
| $572K | 0.26% |
7,083
-102
| -1% | -$8.24K |
|
80
Duke Energy
DUK
$94.8B
| $549K | 0.25% |
4,764
+127
| +3% | +$14.6K |
|
81
Advanced Micro Devices
AMD
$257B
| $516K | 0.24% |
+3,147
| New | +$516K |
|
82
ServiceNow
NOW
$193B
| $480K | 0.22% |
+537
| New | +$480K |
|
83
Global Payments
GPN
$20.7B
| $457K | 0.21% |
4,459
-671
| -13% | -$68.7K |
|
84
PNC Financial Services
PNC
$79.5B
| $433K | 0.2% |
2,343
-117
| -5% | -$21.6K |
|
85
Visa
V
$659B
| $402K | 0.19% |
1,463
-10
| -0.7% | -$2.75K |
|
86
First Trust Morningstar Dividend Leaders Index Fund
FDL
$5.76B
| $376K | 0.17% |
8,955
-757
| -8% | -$31.8K |
|
87
Idexx Laboratories
IDXX
$51.3B
| $354K | 0.16% |
700
| – | – |
|
88
KLA
KLAC
$127B
| $339K | 0.16% |
+438
| New | +$339K |
|
89
iShares Core US Aggregate Bond ETF
AGG
$132B
| $331K | 0.15% |
3,268
| – | – |
|
90
SPDR S&P 500 ETF Trust
SPY
$670B
| $303K | 0.14% |
528
-9
| -2% | -$5.16K |
|
91
The Communication Services Select Sector SPDR Fund
XLC
$26.7B
| $294K | 0.14% |
3,253
-713
| -18% | -$64.5K |
|
92
PepsiCo
PEP
$197B
| $288K | 0.13% |
1,694
| – | – |
|
93
Tesla
TSLA
$1.28T
| $287K | 0.13% |
+1,097
| New | +$287K |
|
94
Aflac
AFL
$58.4B
| $279K | 0.13% |
2,497
| – | – |
|
95
Eaton
ETN
$142B
| $258K | 0.12% |
+777
| New | +$258K |
|
96
Delta Air Lines
DAL
$39.1B
| $246K | 0.11% |
4,852
| – | – |
|
97
Consolidated Edison
ED
$35.2B
| $227K | 0.1% |
+2,184
| New | +$227K |
|
98
AbbVie
ABBV
$386B
| $217K | 0.1% |
+1,099
| New | +$217K |
|
99
iShares 3-7 Year Treasury Bond ETF
IEI
$16.9B
| $211K | 0.1% |
1,766
-80
| -4% | -$9.57K |
|
100
Allstate
ALL
$52.8B
| $209K | 0.1% |
+1,101
| New | +$209K |
|