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UBG
United Bank (Georgia) Portfolio holdings
AUM
$301M
1-Year Est. Return
19.61%
This Fund
S&P 500
This Quarter
Est. Return
+4.7%
1 Year Est. Return
+19.61%
3 Year Est. Return
+64.46%
5 Year Est. Return
+81.47%
10 Year Est. Return
–
AUM
$105M
AUM Growth
+$7.1M
(+7.2%)
Cap. Flow
+$3.02M
Cap. Flow
% of AUM
2.87%
Top 10 Holdings %
Top 10 Hldgs %
29.8%
Holding
73
New
5
Increased
34
Reduced
32
Closed
1
Top Buys
| 1 |
Vanguard Real Estate ETF
VNQ
|
+$1.68M |
| 2 |
State Street SPDR S&P Global Natural Resources ETF
GNR
|
+$1.33M |
| 3 |
Abbott
ABT
|
+$1.15M |
| 4 |
W.W. Grainger
GWW
|
+$424K |
| 5 |
Visa
V
|
+$380K |
Top Sells
| 1 |
Baxter International
BAX
|
+$992K |
| 2 |
Coca-Cola
KO
|
+$973K |
| 3 |
Bristol-Myers Squibb
BMY
|
+$332K |
| 4 |
Vanguard Value ETF
VTV
|
+$316K |
| 5 |
State Street Financial Select Sector SPDR ETF
XLF
|
+$275K |
Sector Composition
| 1 | Healthcare | 13.04% |
| 2 | Consumer Staples | 9.98% |
| 3 | Financials | 9.69% |
| 4 | Technology | 8.3% |
| 5 | Communication Services | 7.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Coca-Cola
KO
$357B
| $4.42M | 4.2% |
104,025
-23,319
| -18% | -$973K |
|
2
iShares MSCI EAFE ETF
EFA
$77B
| $3.6M | 3.42% |
57,802
+4,071
| +8% | +$246K |
|
3
JPMorgan Chase
JPM
$919B
| $3.26M | 3.1% |
37,152
-562
| -1% | -$49.6K |
|
4
iShares S&P 500 Growth ETF
IVW
$75.1B
| $3.09M | 2.94% |
93,956
-7,516
| -7% | -$241K |
|
|
5
Vanguard Real Estate ETF
VNQ
$38.7B
| $3.05M | 2.9% |
36,876
+20,250
| +122% | +$1.68M |
|
|
6
State Street Financial Select Sector SPDR ETF
XLF
$54.7B
| $3.03M | 2.89% |
127,852
-11,484
| -8% | -$275K |
|
|
7
Vanguard Value ETF
VTV
$187B
| $2.96M | 2.82% |
31,085
-3,320
| -10% | -$316K |
|
8
Procter & Gamble
PG
$340B
| $2.72M | 2.59% |
30,287
-470
| -2% | -$41.7K |
|
9
Alphabet (Google) Class A
GOOGL
$4.39T
| $2.62M | 2.49% |
61,680
+1,200
| +2% | +$50.5K |
|
10
Apple
AAPL
$4.62T
| $2.58M | 2.45% |
71,828
-4,564
| -6% | -$150K |
|
11
Johnson & Johnson
JNJ
$611B
| $2.57M | 2.45% |
20,664
-606
| -3% | -$72.4K |
|
12
State Street Technology Select Sector SPDR ETF
XLK
$119B
| $2.3M | 2.19% |
86,428
-4,360
| -5% | -$112K |
|
13
Pfizer
PFE
$138B
| $2.23M | 2.12% |
68,696
-666
| -1% | -$21K |
|
14
GE Aerospace
GE
$369B
| $2.2M | 2.09% |
15,410
+825
| +6% | +$119K |
|
15
Verizon
VZ
$177B
| $2.15M | 2.05% |
44,098
+1,094
| +3% | +$54.9K |
|
16
DuPont de Nemours
DD
$18.1B
| $2.08M | 1.98% |
12,920
-595
| -4% | -$92.4K |
|
17
Microsoft
MSFT
$2.86T
| $1.99M | 1.89% |
30,139
+61
| +0.2% | +$3.91K |
|
18
Citigroup
C
$227B
| $1.91M | 1.81% |
31,861
-1,548
| -5% | -$91.6K |
|
19
Duke Energy
DUK
$98.5B
| $1.87M | 1.78% |
22,823
+860
| +4% | +$68.4K |
|
20
Southern Company
SO
$108B
| $1.87M | 1.78% |
37,545
+992
| +3% | +$49K |
|
21
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.45B
| $1.83M | 1.74% |
63,415
-5,975
| -9% | -$171K |
|
22
McDonald's
MCD
$191B
| $1.77M | 1.68% |
13,659
+315
| +2% | +$39.5K |
|
23
iShares Core S&P Small-Cap ETF
IJR
$109B
| $1.68M | 1.6% |
24,311
+299
| +1% | +$20.6K |
|
24
ExxonMobil
XOM
$601B
| $1.67M | 1.59% |
20,382
+480
| +2% | +$40.1K |
|
25
iShares Core S&P Mid-Cap ETF
IJH
$122B
| $1.67M | 1.58% |
48,625
+335
| +0.7% | +$11.4K |
|
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