UBG
United Bank (Georgia) Portfolio holdings
AUM
$261M
This Quarter Return
+0.38%
1 Year Return
+15.51%
3 Year Return
+65.66%
5 Year Return
+118.23%
10 Year Return
–
AUM
$237M
AUM Growth
+$237M
(+9.2%)
Cap. Flow
+$25.9M
Cap. Flow
% of AUM
10.93%
Top 10 Holdings %
Top 10 Hldgs %
35.75%
Holding
112
New
9
Increased
77
Reduced
12
Closed
4
Top Buys
| 1 |
Schwab US Dividend Equity ETF
SCHD
|
$3.36M |
| 2 |
Palo Alto Networks
PANW
|
$1.55M |
| 3 |
Vanguard Real Estate ETF
VNQ
|
$1.36M |
| 4 |
Amazon
AMZN
|
$1.02M |
| 5 |
FlexShares STOXX Global Broad Infrastructure Index Fund
NFRA
|
$985K |
Top Sells
| 1 |
Eli Lilly
LLY
|
$584K |
| 2 |
KLA
KLAC
|
$339K |
| 3 |
Biogen
BIIB
|
$338K |
| 4 |
Consolidated Edison
ED
|
$227K |
| 5 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
$211K |
Sector Composition
| 1 | Technology | 19.73% |
| 2 | Financials | 10.81% |
| 3 | Consumer Discretionary | 8.3% |
| 4 | Communication Services | 6.94% |
| 5 | Consumer Staples | 6.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Wells Fargo
WFC
$263B
| $236K | 0.1% | +3,357 | New | +$236K |
|
102
Altria Group
MO
$113B
| $234K | 0.1% | +4,467 | New | +$234K |
|
|
103
Biogen
BIIB
$19.4B
| $218K | 0.09% | 1,423 -2,213 | -61% | -$338K |
|
104
Allstate
ALL
$53.6B
| $212K | 0.09% | 1,101 | – | – |
|
|
PMM
105
Putnam Managed Municipal Income
PMM
$252M
| $86K | 0.04% | 14,400 | – | – |
|
106
Aurora
AUR
$10.4B
| $70.3K | 0.03% | +11,164 | New | +$70.3K |
|
107
Oxford Square Capital
OXSQ
$171M
| $42.7K | 0.02% | +17,518 | New | +$42.7K |
|
108
Senseonics Holdings
SENS
$374M
| $12.6K | 0.01% | 24,000 | – | – |
|
|
109
Consolidated Edison
ED
$35.4B
| – | – | -2,184 | Closed | -$227K |
|
|
110
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
| – | – | -1,766 | Closed | -$211K |
|
|
111
KLA
KLAC
$115B
| – | – | -438 | Closed | -$339K |
|
112
Snap
SNAP
$12.1B
| – | – | -16,571 | Closed | -$177K |
|