UBG
United Bank (Georgia) Portfolio holdings
AUM
$261M
1-Year Return
15.51%
This Quarter Return
+6.38%
1 Year Return
+15.51%
3 Year Return
+65.66%
5 Year Return
+118.23%
10 Year Return
–
AUM
$217M
AUM Growth
+$16.4M
(+8.2%)
Cap. Flow
+$5.31M
Cap. Flow
% of AUM
2.45%
Top 10 Holdings %
Top 10 Hldgs %
35.37%
Holding
104
New
10
Increased
44
Reduced
40
Closed
1
Top Buys
| 1 |
Coca-Cola
KO
|
+$2.3M |
| 2 |
Vanguard Real Estate ETF
VNQ
|
+$844K |
| 3 |
FlexShares High Yield Value-Scored Bond Index Fund
HYGV
|
+$735K |
| 4 |
FlexShares STOXX Global Broad Infrastructure Index Fund
NFRA
|
+$695K |
| 5 |
FedEx
FDX
|
+$615K |
Top Sells
| 1 |
NVIDIA
NVDA
|
+$1.8M |
| 2 |
Technology Select Sector SPDR Fund
XLK
|
+$994K |
| 3 |
Alphabet (Google) Class A
GOOGL
|
+$519K |
| 4 |
FlexShares Global Upstream Natural Resources Index Fund
GUNR
|
+$450K |
| 5 |
Southern Company
SO
|
+$440K |
Sector Composition
| 1 | Technology | 18.69% |
| 2 | Financials | 10.27% |
| 3 | Consumer Discretionary | 7.77% |
| 4 | Consumer Staples | 7.35% |
| 5 | Healthcare | 6.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Snap
SNAP
$12.4B
| $177K | 0.08% |
+16,571
| New | +$177K |
|
|
PMM
102
Putnam Managed Municipal Income
PMM
$261M
| $93.7K | 0.04% |
14,400
| – | – |
|
103
Senseonics Holdings
SENS
$375M
| $8.39K | ﹤0.01% |
24,000
| – | – |
|
104
Estee Lauder
EL
$30.1B
| – | – |
-4,027
| Closed | -$428K |
|