UBG
United Bank (Georgia) Portfolio holdings
AUM
$261M
This Quarter Return
+4.7%
1 Year Return
+15.51%
3 Year Return
+65.66%
5 Year Return
+118.23%
10 Year Return
–
AUM
$105M
AUM Growth
+$105M
(+7.2%)
Cap. Flow
+$3.79M
Cap. Flow
% of AUM
3.61%
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
|
$1.67M |
| 2 |
SPDR S&P Global Natural Resources ETF
GNR
|
$1.32M |
| 3 |
Abbott
ABT
|
$1.18M |
| 4 |
iShares Core S&P Small-Cap ETF
IJR
|
$851K |
| 5 |
W.W. Grainger
GWW
|
$401K |
Top Sells
| 1 |
Baxter International
BAX
|
$1.05M |
| 2 |
Coca-Cola
KO
|
$990K |
| 3 |
Bristol-Myers Squibb
BMY
|
$332K |
| 4 |
Vanguard Value ETF
VTV
|
$317K |
| 5 |
Financial Select Sector SPDR Fund
XLF
|
$273K |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Coca-Cola
KO
$297B
| $4.42M | 4.2% | 104,025 -23,319 | -18% | -$990K |
|
2
iShares MSCI EAFE ETF
EFA
$66B
| $3.6M | 3.42% | 57,802 +4,071 | +8% | +$254K |
|
3
JPMorgan Chase
JPM
$829B
| $3.26M | 3.1% | 37,152 -562 | -1% | -$49.4K |
|
4
iShares S&P 500 Growth ETF
IVW
$63.1B
| $3.09M | 2.94% | 23,489 -1,879 | -7% | -$247K |
|
|
5
Vanguard Real Estate ETF
VNQ
$34.6B
| $3.05M | 2.9% | 36,876 +20,250 | +122% | +$1.67M |
|
|
6
Financial Select Sector SPDR Fund
XLF
$54.1B
| $3.03M | 2.89% | 127,852 -11,484 | -8% | -$273K |
|
|
7
Vanguard Value ETF
VTV
$144B
| $2.97M | 2.82% | 31,085 -3,320 | -10% | -$317K |
|
8
Procter & Gamble
PG
$368B
| $2.72M | 2.59% | 30,287 -470 | -2% | -$42.2K |
|
9
Alphabet (Google) Class A
GOOGL
$2.57T
| $2.62M | 2.49% | 3,084 +60 | +2% | +$50.9K |
|
10
Apple
AAPL
$3.45T
| $2.58M | 2.45% | 17,957 -1,141 | -6% | -$164K |
|
11
Johnson & Johnson
JNJ
$427B
| $2.57M | 2.45% | 20,664 -606 | -3% | -$75.5K |
|
12
Technology Select Sector SPDR Fund
XLK
$83.9B
| $2.3M | 2.19% | 43,214 -2,180 | -5% | -$116K |
|
13
Pfizer
PFE
$141B
| $2.23M | 2.12% | 65,176 -632 | -1% | -$21.6K |
|
14
GE Aerospace
GE
$292B
| $2.2M | 2.09% | 73,853 +3,953 | +6% | +$118K |
|
15
Verizon
VZ
$186B
| $2.15M | 2.05% | 44,098 +1,094 | +3% | +$53.3K |
|
16
DuPont de Nemours
DD
$32.2B
| $2.08M | 1.98% | 32,718 -1,507 | -4% | -$95.8K |
|
17
Microsoft
MSFT
$3.77T
| $1.99M | 1.89% | 30,139 +61 | +0.2% | +$4.02K |
|
18
Citigroup
C
$178B
| $1.91M | 1.81% | 31,861 -1,548 | -5% | -$92.6K |
|
19
Duke Energy
DUK
$95.3B
| $1.87M | 1.78% | 22,823 +860 | +4% | +$70.5K |
|
20
Southern Company
SO
$102B
| $1.87M | 1.78% | 37,545 +992 | +3% | +$49.4K |
|
21
First Trust Morningstar Dividend Leaders Index Fund
FDL
$5.85B
| $1.83M | 1.74% | 63,415 -5,975 | -9% | -$172K |
|
22
McDonald's
MCD
$224B
| $1.77M | 1.68% | 13,659 +315 | +2% | +$40.8K |
|
|
23
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $1.68M | 1.6% | 24,311 +12,305 | +102% | +$851K |
|
24
Exxon Mobil
XOM
$487B
| $1.67M | 1.59% | 20,382 +480 | +2% | +$39.4K |
|
25
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $1.67M | 1.58% | 9,725 +67 | +0.7% | +$11.5K |
|