UBG
United Bank (Georgia) Portfolio holdings
AUM $261M
1-Year Return
15.51%
This Quarter Return
+9.4%
1 Year Return
+15.51%
3 Year Return
+65.66%
5 Year Return
+118.23%
10 Year Return
–
AUM
$261M
AUM Growth
+$19.3M
(+8%)
Cap. Flow
+$1.77M
Cap. Flow
% of AUM
0.68%
Top 10 Holdings %
Top 10 Hldgs %
34.12%
Holding
120
New
7
Increased
54
Reduced
38
Closed
4
Top Buys
| 1 |
Apple
AAPL
|
+$1.01M |
| 2 |
Citigroup
C
|
+$972K |
| 3 |
Caterpillar
CAT
|
+$825K |
| 4 |
KKR & Co
KKR
|
+$769K |
| 5 |
Intuit
INTU
|
+$734K |
Top Sells
| 1 |
FlexShares High Yield Value-Scored Bond Index Fund
HYGV
|
+$3.65M |
| 2 |
Vanguard Real Estate ETF
VNQ
|
+$1.66M |
| 3 |
Truist Financial
TFC
|
+$886K |
| 4 |
Blackrock
BLK
|
+$855K |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
iShares Core US Aggregate Bond ETF
AGG
$132B
| $277K | 0.11% |
2,789
| – | – |
|
102
Vanguard S&P 500 ETF
VOO
$752B
| $264K | 0.1% |
+465
| New | +$264K |
|
103
Wells Fargo
WFC
$261B
| $264K | 0.1% |
3,294
-64
| -2% | -$5.13K |
|
104
AbbVie
ABBV
$382B
| $260K | 0.1% |
1,399
| – | – |
|
105
Aflac
AFL
$57.6B
| $256K | 0.1% |
2,424
| – | – |
|
106
Philip Morris
PM
$254B
| $250K | 0.1% |
1,372
| – | – |
|
107
Regions Financial
RF
$23.7B
| $246K | 0.09% |
10,448
| – | – |
|
108
Micron Technology
MU
$178B
| $236K | 0.09% |
+1,914
| New | +$236K |
|
109
Consolidated Edison
ED
$34.5B
| $219K | 0.08% |
2,184
| – | – |
|
110
Delta Air Lines
DAL
$37.8B
| $216K | 0.08% |
4,397
-380
| -8% | -$18.7K |
|
111
PepsiCo
PEP
$192B
| $205K | 0.08% |
1,552
| – | – |
|
112
Intel
INTC
$118B
| $205K | 0.08% |
+9,145
| New | +$205K |
|
|
PMM
113
Putnam Managed Municipal Income
PMM
$266M
| $86.1K | 0.03% |
14,400
| – | – |
|
114
Aurora
AUR
$11.2B
| $68.5K | 0.03% |
13,064
| – | – |
|
115
Oxford Square Capital
OXSQ
$164M
| $39.1K | 0.01% |
17,518
| – | – |
|
116
Senseonics Holdings
SENS
$367M
| $11.4K | ﹤0.01% |
24,000
| – | – |
|
117
The Communication Services Select Sector SPDR Fund
XLC
$27B
| – | – |
-3,510
| Closed | -$339K |
|
118
Allstate
ALL
$51.7B
| – | – |
-980
| Closed | -$203K |
|
119
Broadcom
AVGO
$1.7T
| – | – |
-2,339
| Closed | -$392K |
|
120
Ford
F
$46.2B
| – | – |
-16,817
| Closed | -$169K |
|