UBG
United Bank (Georgia) Portfolio holdings
AUM $261M
1-Year Return
15.51%
This Quarter Return
-1.12%
1 Year Return
+15.51%
3 Year Return
+65.66%
5 Year Return
+118.23%
10 Year Return
–
AUM
$242M
AUM Growth
+$5.26M
(+2.2%)
Cap. Flow
+$10.4M
Cap. Flow
% of AUM
4.28%
Top 10 Holdings %
Top 10 Hldgs %
33.24%
Holding
116
New
8
Increased
67
Reduced
27
Closed
3
Top Buys
| 1 |
Health Care Select Sector SPDR Fund
XLV
|
+$1.68M |
| 2 |
Johnson & Johnson
JNJ
|
+$809K |
| 3 |
RTX Corp
RTX
|
+$804K |
| 4 |
Carrier Global
CARR
|
+$763K |
| 5 |
NVIDIA
NVDA
|
+$762K |
Top Sells
| 1 |
Industrial Select Sector SPDR Fund
XLI
|
+$1.16M |
| 2 |
Deere & Co
DE
|
+$866K |
| 3 |
Costco
COST
|
+$785K |
| 4 |
Apple
AAPL
|
+$762K |
| 5 |
Freeport-McMoran
FCX
|
+$759K |
Sector Composition
| 1 | Technology | 17.53% |
| 2 | Financials | 11.42% |
| 3 | Consumer Discretionary | 8.02% |
| 4 | Consumer Staples | 7.19% |
| 5 | Healthcare | 6.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Wells Fargo
WFC
$261B
| $241K | 0.1% |
3,358
+1
| +0% | +$72 |
|
102
PepsiCo
PEP
$193B
| $233K | 0.1% |
1,552
-41
| -3% | -$6.15K |
|
103
Microchip Technology
MCHP
$34.1B
| $230K | 0.1% |
4,747
-8,283
| -64% | -$401K |
|
104
Regions Financial
RF
$24B
| $227K | 0.09% |
+10,448
| New | +$227K |
|
105
Netflix
NFLX
$511B
| $219K | 0.09% |
+235
| New | +$219K |
|
106
Philip Morris
PM
$252B
| $218K | 0.09% |
+1,372
| New | +$218K |
|
107
Delta Air Lines
DAL
$38.1B
| $208K | 0.09% |
4,777
| – | – |
|
108
Allstate
ALL
$51.9B
| $203K | 0.08% |
980
-121
| -11% | -$25.1K |
|
109
Ford
F
$46.5B
| $169K | 0.07% |
+16,817
| New | +$169K |
|
|
PMM
110
Putnam Managed Municipal Income
PMM
$263M
| $88.3K | 0.04% |
14,400
| – | – |
|
111
Aurora
AUR
$10.9B
| $87.9K | 0.04% |
13,064
+1,900
| +17% | +$12.8K |
|
112
Oxford Square Capital
OXSQ
$169M
| $45.7K | 0.02% |
17,518
| – | – |
|
113
Senseonics Holdings
SENS
$368M
| $15.7K | 0.01% |
24,000
| – | – |
|
114
Biogen
BIIB
$21B
| – | – |
-1,423
| Closed | -$218K |
|
|
115
Freeport-McMoran
FCX
$65.5B
| – | – |
-19,923
| Closed | -$759K |
|
116
Palantir
PLTR
$406B
| – | – |
-3,435
| Closed | -$260K |
|