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UBG
United Bank (Georgia) Portfolio holdings
AUM
$301M
1-Year Est. Return
19.61%
This Fund
S&P 500
This Quarter
Est. Return
-0.17%
1 Year Est. Return
+19.61%
3 Year Est. Return
+64.46%
5 Year Est. Return
+81.47%
10 Year Est. Return
–
AUM
$301M
AUM Growth
+$5.71M
(+1.9%)
Cap. Flow
+$12.3M
Cap. Flow
% of AUM
4.07%
Top 10 Holdings %
Top 10 Hldgs %
35.88%
Holding
130
New
6
Increased
61
Reduced
42
Closed
6
Top Buys
| 1 |
FlexShares Global Upstream Natural Resources Index Fund
GUNR
|
+$1.88M |
| 2 |
Broadcom
AVGO
|
+$1.52M |
| 3 |
Microsoft
MSFT
|
+$1.43M |
| 4 |
CVS Health
CVS
|
+$1.38M |
| 5 |
Medtronic
MDT
|
+$1.06M |
Top Sells
| 1 |
State Street Real Estate Select Sector SPDR ETF
XLRE
|
+$3M |
| 2 |
Norfolk Southern
NSC
|
+$1.36M |
| 3 |
ServiceNow
NOW
|
+$1.18M |
| 4 |
State Street Health Care Select Sector SPDR ETF
XLV
|
+$768K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
101
DuPont de Nemours
DD
$18.1B
| $457K | 0.15% |
3,326
-2,284
| -41% | -$315K |
|
102
PNC Financial Services
PNC
$101B
| $437K | 0.15% |
2,101
-60
| -3% | -$13.1K |
|
103
Idexx Laboratories
IDXX
$42.4B
| $393K | 0.13% |
700
| – | – |
|
104
Intel
INTC
$546B
| $387K | 0.13% |
8,779
-951
| -10% | -$43.6K |
|
105
Visa
V
$679B
| $386K | 0.13% |
1,277
| – | – |
|
106
Altria Group
MO
$117B
| $341K | 0.11% |
5,170
| – | – |
|
107
FlexShares Developed Markets ex-US Quality Low Volatility Index Fund
QLVD
$53.3M
| $334K | 0.11% |
+10,169
| New | +$336K |
|
108
Fidelity High Dividend ETF
FDVV
$10B
| $330K | 0.11% |
+5,978
| New | +$344K |
|
109
Vanguard Growth ETF
VUG
$225B
| $329K | 0.11% |
4,518
| – | – |
|
110
Global Payments
GPN
$20.8B
| $299K | 0.1% |
4,444
| – | – |
|
111
Delta Air Lines
DAL
$56.1B
| $287K | 0.1% |
4,314
| – | – |
|
112
Regions Financial
RF
$26.4B
| $273K | 0.09% |
10,448
| – | – |
|
113
Blackrock
BLK
$160B
| $256K | 0.09% |
266
-50
| -16% | -$52.6K |
|
114
Comcast
CMCSA
$83.8B
| $250K | 0.08% |
8,702
-2,308
| -21% | -$69.1K |
|
115
Consolidated Edison
ED
$41.2B
| $247K | 0.08% |
2,184
| – | – |
|
116
Merck
MRK
$298B
| $246K | 0.08% |
2,046
| – | – |
|
117
Wells Fargo
WFC
$260B
| $240K | 0.08% |
3,010
-16
| -0.5% | -$1.37K |
|
118
Philip Morris
PM
$275B
| $227K | 0.08% |
1,372
| – | – |
|
119
FedEx
FDX
$74.8B
| $223K | 0.07% |
627
-109
| -15% | -$37.8K |
|
120
Allstate
ALL
$64.8B
| $205K | 0.07% |
991
| – | – |
|
121
Aflac
AFL
$62.4B
| $200K | 0.07% |
1,824
-600
| -25% | -$66.5K |
|
122
Surf Air Mobility
SRFM
$95.7M
| $144K | 0.05% |
125,000
| – | – |
|
123
ImmunityBio
IBRX
$8.28B
| $110K | 0.04% |
+14,300
| New | +$97.9K |
|
124
Oxford Square Capital
OXSQ
$162M
| $27.3K | 0.01% |
15,420
| – | – |
|
125
Carrier Global
CARR
$57.9B
| – | – |
-5,118
| Closed | -$270K |
|
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