UBG
United Bank (Georgia) Portfolio holdings
AUM
$301M
1-Year Est. Return
19.61%
This Fund
S&P 500
1 Year Est. Return
+19.61%
AUM
$301M
AUM Growth
+$5.71M
(+1.9%)
Holding
130
Top Buys
| 1 | +$1.88M | |
| 2 | +$1.52M | |
| 3 | +$1.43M | |
| 4 |
CVS Health
CVS
|
+$1.38M |
| 5 |
Medtronic
MDT
|
+$1.06M |
Top Sells
| 1 | +$3M | |
| 2 | +$1.36M | |
| 3 | +$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 | |
|---|---|---|---|---|---|---|
126
Carnival Corporation Ltd
CCL
$38.7B
| – | – |
-6,647
|
|
||
127
Chipotle Mexican Grill
CMG
$41.6B
| – | – |
-18,211
|
|
||
128
iShares Russell 1000 Growth ETF
IWF
$132B
| – | – |
-1,948
|
|
||
129
Microchip Technology
MCHP
$52.1B
| – | – |
-3,161
|
|
||
130
ServiceNow
NOW
$112B
| – | – |
-7,727
|
|