UBG
United Bank (Georgia) Portfolio holdings
AUM
$261M
This Quarter Return
+3.39%
1 Year Return
+15.51%
3 Year Return
+65.66%
5 Year Return
+118.23%
10 Year Return
–
AUM
$98M
AUM Growth
–
Cap. Flow
+$98M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
31.51%
Holding
68
New
68
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Coca-Cola
KO
|
$5.28M |
| 2 |
JPMorgan Chase
JPM
|
$3.25M |
| 3 |
Financial Select Sector SPDR Fund
XLF
|
$3.24M |
| 4 |
Vanguard Value ETF
VTV
|
$3.2M |
| 5 |
iShares MSCI EAFE ETF
EFA
|
$3.1M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Healthcare | 12.81% |
| 2 | Consumer Staples | 11.3% |
| 3 | Financials | 9.33% |
| 4 | Technology | 8.26% |
| 5 | Communication Services | 7.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Coca-Cola
KO
$297B
| $5.28M | 5.39% | +127,344 | New | +$5.28M |
|
|
2
JPMorgan Chase
JPM
$829B
| $3.25M | 3.32% | +37,714 | New | +$3.25M |
|
|
3
Financial Select Sector SPDR Fund
XLF
$54.1B
| $3.24M | 3.3% | +139,336 | New | +$3.24M |
|
|
4
Vanguard Value ETF
VTV
$144B
| $3.2M | 3.26% | +34,405 | New | +$3.2M |
|
|
5
iShares MSCI EAFE ETF
EFA
$66B
| $3.1M | 3.16% | +53,731 | New | +$3.1M |
|
6
iShares S&P 500 Growth ETF
IVW
$63.1B
| $3.09M | 3.15% | +25,368 | New | +$3.09M |
|
7
Procter & Gamble
PG
$368B
| $2.59M | 2.64% | +30,757 | New | +$2.59M |
|
8
Johnson & Johnson
JNJ
$427B
| $2.45M | 2.5% | +21,270 | New | +$2.45M |
|
9
Alphabet (Google) Class A
GOOGL
$2.57T
| $2.4M | 2.44% | +3,024 | New | +$2.4M |
|
10
Verizon
VZ
$186B
| $2.3M | 2.34% | +43,004 | New | +$2.3M |
|
11
Apple
AAPL
$3.45T
| $2.21M | 2.26% | +19,098 | New | +$2.21M |
|
12
GE Aerospace
GE
$292B
| $2.21M | 2.25% | +69,900 | New | +$2.21M |
|
13
Technology Select Sector SPDR Fund
XLK
$83.9B
| $2.2M | 2.24% | +45,394 | New | +$2.2M |
|
14
Pfizer
PFE
$141B
| $2.14M | 2.18% | +65,808 | New | +$2.14M |
|
15
Citigroup
C
$178B
| $1.99M | 2.02% | +33,409 | New | +$1.99M |
|
16
DuPont de Nemours
DD
$32.2B
| $1.96M | 2% | +34,225 | New | +$1.96M |
|
17
First Trust Morningstar Dividend Leaders Index Fund
FDL
$5.85B
| $1.93M | 1.96% | +69,390 | New | +$1.93M |
|
18
Microsoft
MSFT
$3.77T
| $1.87M | 1.91% | +30,078 | New | +$1.87M |
|
19
Chevron
CVX
$324B
| $1.81M | 1.85% | +15,396 | New | +$1.81M |
|
20
Southern Company
SO
$102B
| $1.8M | 1.83% | +36,553 | New | +$1.8M |
|
21
Exxon Mobil
XOM
$487B
| $1.8M | 1.83% | +19,902 | New | +$1.8M |
|
22
Duke Energy
DUK
$95.3B
| $1.71M | 1.74% | +21,963 | New | +$1.71M |
|
23
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $1.65M | 1.68% | +12,006 | New | +$1.65M |
|
24
McDonald's
MCD
$224B
| $1.62M | 1.66% | +13,344 | New | +$1.62M |
|
25
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $1.6M | 1.63% | +9,658 | New | +$1.6M |
|