UBG

United Bank (Georgia) Portfolio holdings

AUM $288M
1-Year Est. Return 15.95%
This Quarter Est. Return
1 Year Est. Return
+15.95%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$261M
AUM Growth
+$19.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
120
New
Increased
Reduced
Closed

Top Buys

1
+$1.01M
2
+$972K
3
+$825K
4
KKR icon
KKR & Co
KKR
+$769K
5
INTU icon
Intuit
INTU
+$734K

Top Sells

1
+$3.65M
2
+$1.66M
3
+$886K
4
BLK icon
Blackrock
BLK
+$855K
5
NVDA icon
NVIDIA
NVDA
+$814K

Sector Composition

1 Technology 19.92%
2 Financials 11.42%
3 Consumer Discretionary 7.98%
4 Communication Services 7.15%
5 Consumer Staples 6.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GLD icon
76
SPDR Gold Trust
GLD
$159B
$866K 0.33%
2,841
QQQ icon
77
Invesco QQQ Trust
QQQ
$407B
$774K 0.3%
1,403
KKR icon
78
KKR & Co
KKR
$118B
$769K 0.29%
+5,777
SDY icon
79
State Street SPDR S&P Dividend ETF
SDY
$20.8B
$763K 0.29%
5,622
-27
INTU icon
80
Intuit
INTU
$158B
$734K 0.28%
+932
DUK icon
81
Duke Energy
DUK
$92.3B
$724K 0.28%
6,138
-26
WMT icon
82
Walmart Inc
WMT
$957B
$703K 0.27%
7,189
+46
IVV icon
83
iShares Core S&P 500 ETF
IVV
$759B
$670K 0.26%
1,079
XLI icon
84
State Street Industrial Select Sector SPDR ETF
XLI
$27.9B
$633K 0.24%
4,290
-3,831
GNR icon
85
SPDR S&P Global Natural Resources ETF
GNR
$4.11B
$579K 0.22%
10,668
-72
BLK icon
86
Blackrock
BLK
$169B
$551K 0.21%
525
-815
TSLA icon
87
Tesla
TSLA
$1.46T
$470K 0.18%
1,479
+157
CDW icon
88
CDW
CDW
$17.2B
$462K 0.18%
2,587
-4,042
V icon
89
Visa
V
$635B
$453K 0.17%
1,277
+3
FDX icon
90
FedEx
FDX
$73.5B
$436K 0.17%
1,918
-2,274
PNC icon
91
PNC Financial Services
PNC
$83.3B
$432K 0.17%
2,317
-14
ACHR icon
92
Archer Aviation
ACHR
$6.58B
$427K 0.16%
+39,365
IDXX icon
93
Idexx Laboratories
IDXX
$56.8B
$375K 0.14%
700
GPN icon
94
Global Payments
GPN
$18.3B
$356K 0.14%
4,444
-15
VZ icon
95
Verizon
VZ
$168B
$339K 0.13%
7,843
+806
SPY icon
96
SPDR S&P 500 ETF Trust
SPY
$712B
$337K 0.13%
546
FDL icon
97
First Trust Morningstar Dividend Leaders Index Fund
FDL
$6.41B
$325K 0.12%
7,774
-765
NFLX icon
98
Netflix
NFLX
$375B
$317K 0.12%
2,370
+20
MCHP icon
99
Microchip Technology
MCHP
$40.3B
$297K 0.11%
4,214
-533
MO icon
100
Altria Group
MO
$103B
$283K 0.11%
4,829
-7,165
1 2 3
4
5