UBG

United Bank (Georgia) Portfolio holdings

AUM $301M
1-Year Est. Return 19.61%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.61%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$301M
AUM Growth
+$5.71M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
130
New
Increased
Reduced
Closed

Top Buys

1
+$1.88M
2
+$1.52M
3
+$1.43M
4
CVS icon
CVS Health
CVS
+$1.38M
5
MDT icon
Medtronic
MDT
+$1.06M

Top Sells

1
+$3M
2
+$1.36M
3
+$1.18M
4
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$768K
5
HON icon
Honeywell
HON
+$720K

Sector Composition

1 Technology 18.49%
2 Financials 9.96%
3 Communication Services 7.78%
4 Healthcare 7.75%
5 Consumer Discretionary 7.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DD icon
101
DuPont de Nemours
DD
$19.3B
$457K 0.15%
9,979
-6,850
PNC icon
102
PNC Financial Services
PNC
$88.3B
$437K 0.15%
2,101
-60
IDXX icon
103
Idexx Laboratories
IDXX
$44.8B
$393K 0.13%
700
INTC icon
104
Intel
INTC
$608B
$387K 0.13%
8,779
-951
V icon
105
Visa
V
$618B
$386K 0.13%
1,277
MO icon
106
Altria Group
MO
$120B
$341K 0.11%
5,170
QLVD icon
107
FlexShares Developed Markets ex-US Quality Low Volatility Index Fund
QLVD
$52.9M
$334K 0.11%
+10,169
FDVV icon
108
Fidelity High Dividend ETF
FDVV
$9.63B
$330K 0.11%
+5,978
VUG icon
109
Vanguard Growth ETF
VUG
$231B
$329K 0.11%
4,518
GPN icon
110
Global Payments
GPN
$20.2B
$299K 0.1%
4,444
DAL icon
111
Delta Air Lines
DAL
$54.2B
$287K 0.1%
4,314
RF icon
112
Regions Financial
RF
$23.7B
$273K 0.09%
10,448
BLK icon
113
Blackrock
BLK
$162B
$256K 0.09%
266
-50
CMCSA icon
114
Comcast
CMCSA
$89.9B
$250K 0.08%
8,702
-2,308
ED icon
115
Consolidated Edison
ED
$39.2B
$247K 0.08%
2,184
MRK icon
116
Merck
MRK
$296B
$246K 0.08%
2,046
WFC icon
117
Wells Fargo
WFC
$235B
$240K 0.08%
3,010
-16
PM icon
118
Philip Morris
PM
$278B
$227K 0.08%
1,372
FDX icon
119
FedEx
FDX
$98.2B
$223K 0.07%
627
-109
ALL icon
120
Allstate
ALL
$53.4B
$205K 0.07%
991
AFL icon
121
Aflac
AFL
$57.3B
$200K 0.07%
1,824
-600
SRFM icon
122
Surf Air Mobility
SRFM
$130M
$144K 0.05%
125,000
IBRX icon
123
ImmunityBio
IBRX
$8.09B
$110K 0.04%
+14,300
OXSQ icon
124
Oxford Square Capital
OXSQ
$124M
$27.3K 0.01%
15,420
CARR icon
125
Carrier Global
CARR
$53B
– –
-5,118
2 3 4
5
6