UBG
United Bank (Georgia) Portfolio holdings
AUM
$261M
This Quarter Return
+1.87%
1 Year Return
+15.51%
3 Year Return
+65.66%
5 Year Return
+118.23%
10 Year Return
–
AUM
$108M
AUM Growth
+$108M
(+2.5%)
Cap. Flow
+$945K
Cap. Flow
% of AUM
0.88%
Top 10 Holdings %
Top 10 Hldgs %
30.33%
Holding
74
New
2
Increased
32
Reduced
33
Closed
3
Top Buys
| 1 |
Vanguard Real Estate ETF
VNQ
|
$1.01M |
| 2 |
Intel
INTC
|
$768K |
| 3 |
SPDR S&P Global Natural Resources ETF
GNR
|
$760K |
| 4 |
iShares MSCI EAFE ETF
EFA
|
$489K |
| 5 |
Visa
V
|
$322K |
Top Sells
| 1 |
Qualcomm
QCOM
|
$752K |
| 2 |
Citigroup
C
|
$570K |
| 3 |
W.W. Grainger
GWW
|
$401K |
| 4 |
Coca-Cola
KO
|
$347K |
| 5 |
iShares S&P 500 Growth ETF
IVW
|
$307K |
Sector Composition
| 1 | Healthcare | 12.85% |
| 2 | Financials | 9.93% |
| 3 | Consumer Staples | 9.66% |
| 4 | Technology | 8.14% |
| 5 | Communication Services | 7.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Coca-Cola
KO
$297B
| $4.32M | 4.01% | 96,298 -7,727 | -7% | -$347K |
|
|
2
iShares MSCI EAFE ETF
EFA
$66B
| $4.26M | 3.95% | 65,309 +7,507 | +13% | +$489K |
|
|
3
Vanguard Real Estate ETF
VNQ
$34.6B
| $4.08M | 3.78% | 48,956 +12,080 | +33% | +$1.01M |
|
4
JPMorgan Chase
JPM
$829B
| $3.31M | 3.07% | 36,215 -937 | -3% | -$85.6K |
|
5
Financial Select Sector SPDR Fund
XLF
$54.1B
| $3.17M | 2.94% | 128,571 +719 | +0.6% | +$17.7K |
|
|
6
iShares S&P 500 Growth ETF
IVW
$63.1B
| $2.91M | 2.7% | 21,247 -2,242 | -10% | -$307K |
|
7
Vanguard Value ETF
VTV
$144B
| $2.72M | 2.53% | 28,203 -2,882 | -9% | -$278K |
|
8
Alphabet (Google) Class A
GOOGL
$2.57T
| $2.67M | 2.48% | 2,872 -212 | -7% | -$197K |
|
9
Johnson & Johnson
JNJ
$427B
| $2.63M | 2.44% | 19,891 -773 | -4% | -$102K |
|
10
Procter & Gamble
PG
$368B
| $2.63M | 2.44% | 30,143 -144 | -0.5% | -$12.6K |
|
11
Apple
AAPL
$3.45T
| $2.49M | 2.31% | 17,317 -640 | -4% | -$92.2K |
|
12
Technology Select Sector SPDR Fund
XLK
$83.9B
| $2.18M | 2.03% | 39,920 -3,294 | -8% | -$180K |
|
13
Pfizer
PFE
$141B
| $2.15M | 1.99% | 64,022 -1,154 | -2% | -$38.8K |
|
14
GE Aerospace
GE
$292B
| $2.11M | 1.95% | 77,957 +4,104 | +6% | +$111K |
|
|
15
SPDR S&P Global Natural Resources ETF
GNR
$3.3B
| $2.05M | 1.9% | 49,299 +18,314 | +59% | +$760K |
|
16
DuPont de Nemours
DD
$32.2B
| $2.05M | 1.9% | 32,445 -273 | -0.8% | -$17.2K |
|
17
Microsoft
MSFT
$3.77T
| $2.03M | 1.88% | 29,434 -705 | -2% | -$48.6K |
|
18
Verizon
VZ
$186B
| $1.98M | 1.84% | 44,361 +263 | +0.6% | +$11.7K |
|
19
Southern Company
SO
$102B
| $1.95M | 1.8% | 40,626 +3,081 | +8% | +$148K |
|
20
McDonald's
MCD
$224B
| $1.94M | 1.8% | 12,644 -1,015 | -7% | -$155K |
|
21
Duke Energy
DUK
$95.3B
| $1.89M | 1.75% | 22,557 -266 | -1% | -$22.2K |
|
22
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $1.77M | 1.64% | 25,211 +900 | +4% | +$63.1K |
|
23
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $1.77M | 1.64% | 10,144 +419 | +4% | +$72.9K |
|
24
First Trust Morningstar Dividend Leaders Index Fund
FDL
$5.85B
| $1.72M | 1.59% | 61,124 -2,291 | -4% | -$64.4K |
|
25
Nike
NKE
$114B
| $1.7M | 1.57% | 28,744 +1,214 | +4% | +$71.6K |
|