UBG
United Bank (Georgia) Portfolio holdings
AUM $261M
1-Year Return
15.51%
This Quarter Return
-1.12%
1 Year Return
+15.51%
3 Year Return
+65.66%
5 Year Return
+118.23%
10 Year Return
–
AUM
$242M
AUM Growth
+$5.26M
(+2.2%)
Cap. Flow
+$10.4M
Cap. Flow
% of AUM
4.28%
Top 10 Holdings %
Top 10 Hldgs %
33.24%
Holding
116
New
8
Increased
67
Reduced
27
Closed
3
Top Buys
| 1 |
Health Care Select Sector SPDR Fund
XLV
|
+$1.68M |
| 2 |
Johnson & Johnson
JNJ
|
+$809K |
| 3 |
RTX Corp
RTX
|
+$804K |
| 4 |
Carrier Global
CARR
|
+$763K |
| 5 |
NVIDIA
NVDA
|
+$762K |
Top Sells
| 1 |
Industrial Select Sector SPDR Fund
XLI
|
+$1.16M |
| 2 |
Deere & Co
DE
|
+$866K |
| 3 |
Costco
COST
|
+$785K |
| 4 |
Apple
AAPL
|
+$762K |
| 5 |
Freeport-McMoran
FCX
|
+$759K |
Sector Composition
| 1 | Technology | 17.53% |
| 2 | Financials | 11.42% |
| 3 | Consumer Discretionary | 8.02% |
| 4 | Consumer Staples | 7.19% |
| 5 | Healthcare | 6.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
76
RTX Corp
RTX
$212B
| $804K | 0.33% |
+6,071
| New | +$804K |
|
77
SPDR S&P Dividend ETF
SDY
$20.3B
| $766K | 0.32% |
5,649
-275
| -5% | -$37.3K |
|
|
78
Carrier Global
CARR
$52.1B
| $763K | 0.32% |
+12,035
| New | +$763K |
|
79
Accenture
ACN
$148B
| $758K | 0.31% |
+2,430
| New | +$758K |
|
80
Duke Energy
DUK
$95.2B
| $752K | 0.31% |
6,164
+303
| +5% | +$37K |
|
81
Altria Group
MO
$109B
| $720K | 0.3% |
11,994
+7,527
| +169% | +$452K |
|
82
Invesco QQQ Trust
QQQ
$376B
| $658K | 0.27% |
1,403
| – | – |
|
83
Caterpillar
CAT
$204B
| $646K | 0.27% |
1,958
+16
| +0.8% | +$5.28K |
|
84
Walmart
WMT
$827B
| $627K | 0.26% |
7,143
+60
| +0.8% | +$5.27K |
|
85
iShares Core S&P 500 ETF
IVV
$679B
| $606K | 0.25% |
1,079
+1
| +0.1% | +$562 |
|
86
SPDR S&P Global Natural Resources ETF
GNR
$3.33B
| $572K | 0.24% |
10,740
-613
| -5% | -$32.6K |
|
87
Visa
V
$658B
| $446K | 0.18% |
1,274
-163
| -11% | -$57.1K |
|
88
Global Payments
GPN
$20.4B
| $437K | 0.18% |
4,459
| – | – |
|
89
PNC Financial Services
PNC
$79.7B
| $410K | 0.17% |
2,331
-12
| -0.5% | -$2.11K |
|
90
Broadcom
AVGO
$1.72T
| $392K | 0.16% |
2,339
+1,014
| +77% | +$170K |
|
91
First Trust Morningstar Dividend Leaders Index Fund
FDL
$5.72B
| $371K | 0.15% |
8,539
-219
| -3% | -$9.51K |
|
92
Tesla
TSLA
$1.32T
| $343K | 0.14% |
1,322
| – | – |
|
93
The Communication Services Select Sector SPDR Fund
XLC
$27.1B
| $339K | 0.14% |
3,510
-287
| -8% | -$27.7K |
|
94
Verizon
VZ
$185B
| $319K | 0.13% |
7,037
+419
| +6% | +$19K |
|
95
SPDR S&P 500 ETF Trust
SPY
$673B
| $305K | 0.13% |
546
+18
| +3% | +$10.1K |
|
96
Idexx Laboratories
IDXX
$51.5B
| $294K | 0.12% |
700
| – | – |
|
97
AbbVie
ABBV
$384B
| $293K | 0.12% |
1,399
| – | – |
|
98
iShares Core US Aggregate Bond ETF
AGG
$132B
| $276K | 0.11% |
2,789
-479
| -15% | -$47.4K |
|
99
Aflac
AFL
$58B
| $270K | 0.11% |
2,424
| – | – |
|
100
Consolidated Edison
ED
$35B
| $242K | 0.1% |
+2,184
| New | +$242K |
|