UBG
United Bank (Georgia) Portfolio holdings
AUM
$261M
This Quarter Return
+0.38%
1 Year Return
+15.51%
3 Year Return
+65.66%
5 Year Return
+118.23%
10 Year Return
–
AUM
$237M
AUM Growth
+$237M
(+9.2%)
Cap. Flow
+$25.9M
Cap. Flow
% of AUM
10.93%
Top 10 Holdings %
Top 10 Hldgs %
35.75%
Holding
112
New
9
Increased
77
Reduced
12
Closed
4
Top Buys
| 1 |
Schwab US Dividend Equity ETF
SCHD
|
$3.36M |
| 2 |
Palo Alto Networks
PANW
|
$1.55M |
| 3 |
Vanguard Real Estate ETF
VNQ
|
$1.36M |
| 4 |
Amazon
AMZN
|
$1.02M |
| 5 |
FlexShares STOXX Global Broad Infrastructure Index Fund
NFRA
|
$985K |
Top Sells
| 1 |
Eli Lilly
LLY
|
$584K |
| 2 |
KLA
KLAC
|
$339K |
| 3 |
Biogen
BIIB
|
$338K |
| 4 |
Consolidated Edison
ED
|
$227K |
| 5 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
$211K |
Sector Composition
| 1 | Technology | 19.73% |
| 2 | Financials | 10.81% |
| 3 | Consumer Discretionary | 8.3% |
| 4 | Communication Services | 6.94% |
| 5 | Consumer Staples | 6.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Microchip Technology
MCHP
$35.1B
| $747K | 0.32% | 13,030 +3,159 | +32% | +$181K |
|
77
Invesco QQQ Trust
QQQ
$364B
| $717K | 0.3% | 1,403 | – | – |
|
78
Caterpillar
CAT
$196B
| $704K | 0.3% | +1,942 | New | +$704K |
|
79
SPDR Gold Trust
GLD
$107B
| $688K | 0.29% | 2,841 +400 | +16% | +$96.9K |
|
80
Walmart
WMT
$774B
| $640K | 0.27% | 7,083 | – | – |
|
81
Johnson & Johnson
JNJ
$427B
| $637K | 0.27% | 4,403 +615 | +16% | +$88.9K |
|
82
iShares Core S&P 500 ETF
IVV
$662B
| $635K | 0.27% | 1,078 -1 | -0.1% | -$589 |
|
83
Duke Energy
DUK
$95.3B
| $631K | 0.27% | 5,861 +1,097 | +23% | +$118K |
|
84
SPDR S&P Global Natural Resources ETF
GNR
$3.3B
| $565K | 0.24% | 11,353 -272 | -2% | -$13.5K |
|
85
Tesla
TSLA
$1.08T
| $534K | 0.23% | 1,322 +225 | +21% | +$90.9K |
|
86
Global Payments
GPN
$21.5B
| $500K | 0.21% | 4,459 | – | – |
|
87
Visa
V
$683B
| $454K | 0.19% | 1,437 -26 | -2% | -$8.22K |
|
88
PNC Financial Services
PNC
$81.7B
| $452K | 0.19% | 2,343 | – | – |
|
89
The Communication Services Select Sector SPDR Fund
XLC
$25B
| $368K | 0.16% | 3,797 +544 | +17% | +$52.7K |
|
90
First Trust Morningstar Dividend Leaders Index Fund
FDL
$5.85B
| $353K | 0.15% | 8,758 -197 | -2% | -$7.93K |
|
91
iShares Core US Aggregate Bond ETF
AGG
$131B
| $317K | 0.13% | 3,268 | – | – |
|
92
SPDR S&P 500 ETF Trust
SPY
$658B
| $309K | 0.13% | 528 | – | – |
|
93
Broadcom
AVGO
$1.4T
| $307K | 0.13% | +1,325 | New | +$307K |
|
94
Idexx Laboratories
IDXX
$51.8B
| $289K | 0.12% | 700 | – | – |
|
95
Delta Air Lines
DAL
$40.3B
| $289K | 0.12% | 4,777 -75 | -2% | -$4.54K |
|
96
Verizon
VZ
$186B
| $265K | 0.11% | +6,618 | New | +$265K |
|
97
Palantir
PLTR
$372B
| $260K | 0.11% | +3,435 | New | +$260K |
|
98
Aflac
AFL
$57.2B
| $251K | 0.11% | 2,424 -73 | -3% | -$7.55K |
|
99
AbbVie
ABBV
$372B
| $249K | 0.11% | 1,399 +300 | +27% | +$53.3K |
|
100
PepsiCo
PEP
$204B
| $242K | 0.1% | 1,593 -101 | -6% | -$15.4K |
|