UBG

United Bank (Georgia) Portfolio holdings

AUM $295M
1-Year Est. Return 18.42%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.42%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$295M
AUM Growth
+$7.18M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
128
New
Increased
Reduced
Closed

Top Buys

1
+$1.97M
2
+$1.33M
3
+$1.07M
4
NFLX icon
Netflix
NFLX
+$835K
5
MDT icon
Medtronic
MDT
+$810K

Top Sells

1
+$1.85M
2
+$1.27M
3
+$1.25M
4
CMG icon
Chipotle Mexican Grill
CMG
+$1.12M
5
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$950K

Sector Composition

1 Technology 20.32%
2 Financials 11.14%
3 Communication Services 8.2%
4 Consumer Discretionary 7.54%
5 Healthcare 7.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
INTC icon
101
Intel
INTC
$228B
$359K 0.12%
9,730
GPN icon
102
Global Payments
GPN
$21.4B
$344K 0.12%
4,444
BLK icon
103
Blackrock
BLK
$165B
$338K 0.11%
316
-90
FDL icon
104
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.14B
$336K 0.11%
7,572
-93
CMCSA icon
105
Comcast
CMCSA
$111B
$329K 0.11%
11,010
-32,847
VOO icon
106
Vanguard S&P 500 ETF
VOO
$855B
$329K 0.11%
524
+50
ABBV icon
107
AbbVie
ABBV
$410B
$309K 0.1%
1,353
+254
DAL icon
108
Delta Air Lines
DAL
$42.9B
$299K 0.1%
4,314
-83
MO icon
109
Altria Group
MO
$116B
$298K 0.1%
5,170
+275
RF icon
110
Regions Financial
RF
$24B
$283K 0.1%
10,448
WFC icon
111
Wells Fargo
WFC
$252B
$282K 0.1%
3,026
-205
CARR icon
112
Carrier Global
CARR
$53.8B
$270K 0.09%
5,118
-15,878
AFL icon
113
Aflac
AFL
$58.6B
$267K 0.09%
2,424
PEP icon
114
PepsiCo
PEP
$232B
$246K 0.08%
1,717
+65
SRFM icon
115
Surf Air Mobility
SRFM
$123M
$243K 0.08%
+125,000
IWF icon
116
iShares Russell 1000 Growth ETF
IWF
$117B
$230K 0.08%
+487
PM icon
117
Philip Morris
PM
$291B
$220K 0.07%
1,372
ED icon
118
Consolidated Edison
ED
$40.6B
$217K 0.07%
2,184
MRK icon
119
Merck
MRK
$307B
$215K 0.07%
+2,046
FDX icon
120
FedEx
FDX
$91B
$213K 0.07%
736
-268
ALL icon
121
Allstate
ALL
$55.8B
$206K 0.07%
991
+11
CCL icon
122
Carnival Corp
CCL
$43.6B
$203K 0.07%
+6,647
MCHP icon
123
Microchip Technology
MCHP
$40.4B
$201K 0.07%
3,161
-850
OXSQ icon
124
Oxford Square Capital
OXSQ
$145M
$27.1K 0.01%
15,420
-2,098
CDW icon
125
CDW
CDW
$16B
– –
-1,632
2 3 4
5
6