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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
+1.87%
1 Year Est. Return
+19.61%
3 Year Est. Return
+64.46%
5 Year Est. Return
+81.47%
10 Year Est. Return
–
AUM
$108M
AUM Growth
+$2.67M
(+2.5%)
Cap. Flow
+$1.01M
Cap. Flow
% of AUM
0.94%
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
|
+$815K |
| 3 |
State Street SPDR S&P Global Natural Resources ETF
GNR
|
+$770K |
| 4 |
iShares MSCI EAFE ETF
EFA
|
+$486K |
| 5 |
Visa
V
|
+$318K |
Top Sells
| 1 |
Qualcomm
QCOM
|
+$752K |
| 2 |
Citigroup
C
|
+$523K |
| 3 |
W.W. Grainger
GWW
|
+$401K |
| 4 |
Coca-Cola
KO
|
+$341K |
| 5 |
iShares S&P 500 Growth ETF
IVW
|
+$304K |
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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Coca-Cola
KO
$358B
| $4.32M | 4.01% |
96,298
-7,727
| -7% | -$341K |
|
|
2
iShares MSCI EAFE ETF
EFA
$77B
| $4.26M | 3.95% |
65,309
+7,507
| +13% | +$486K |
|
|
3
Vanguard Real Estate ETF
VNQ
$38.6B
| $4.08M | 3.78% |
48,956
+12,080
| +33% | +$1.01M |
|
4
JPMorgan Chase
JPM
$914B
| $3.31M | 3.07% |
36,215
-937
| -3% | -$80.8K |
|
5
State Street Financial Select Sector SPDR ETF
XLF
$54.7B
| $3.17M | 2.94% |
128,571
+719
| +0.6% | +$17.1K |
|
|
6
iShares S&P 500 Growth ETF
IVW
$75.1B
| $2.91M | 2.7% |
84,988
-8,968
| -10% | -$304K |
|
7
Vanguard Value ETF
VTV
$187B
| $2.72M | 2.53% |
28,203
-2,882
| -9% | -$276K |
|
8
Alphabet (Google) Class A
GOOGL
$4.37T
| $2.67M | 2.48% |
57,440
-4,240
| -7% | -$198K |
|
9
Johnson & Johnson
JNJ
$609B
| $2.63M | 2.44% |
19,891
-773
| -4% | -$98.6K |
|
10
Procter & Gamble
PG
$341B
| $2.63M | 2.44% |
30,143
-144
| -0.5% | -$12.7K |
|
11
Apple
AAPL
$4.63T
| $2.49M | 2.31% |
69,268
-2,560
| -4% | -$94.6K |
|
12
State Street Technology Select Sector SPDR ETF
XLK
$120B
| $2.18M | 2.03% |
79,840
-6,588
| -8% | -$181K |
|
13
Pfizer
PFE
$138B
| $2.15M | 1.99% |
67,479
-1,217
| -2% | -$38.4K |
|
14
GE Aerospace
GE
$369B
| $2.11M | 1.95% |
16,267
+857
| +6% | +$117K |
|
|
15
State Street SPDR S&P Global Natural Resources ETF
GNR
$4.6B
| $2.05M | 1.9% |
49,299
+18,314
| +59% | +$770K |
|
16
DuPont de Nemours
DD
$18.1B
| $2.05M | 1.9% |
12,812
-108
| -0.8% | -$17.2K |
|
17
Microsoft
MSFT
$2.87T
| $2.03M | 1.88% |
29,434
-705
| -2% | -$48.4K |
|
18
Verizon
VZ
$177B
| $1.98M | 1.84% |
44,361
+263
| +0.6% | +$12.3K |
|
19
Southern Company
SO
$108B
| $1.95M | 1.8% |
40,626
+3,081
| +8% | +$154K |
|
20
McDonald's
MCD
$191B
| $1.94M | 1.8% |
12,644
-1,015
| -7% | -$147K |
|
21
Duke Energy
DUK
$98.4B
| $1.89M | 1.75% |
22,557
-266
| -1% | -$22.4K |
|
22
iShares Core S&P Small-Cap ETF
IJR
$109B
| $1.77M | 1.64% |
25,211
+900
| +4% | +$62.3K |
|
23
iShares Core S&P Mid-Cap ETF
IJH
$122B
| $1.76M | 1.64% |
50,720
+2,095
| +4% | +$72.3K |
|
24
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.45B
| $1.72M | 1.59% |
61,124
-2,291
| -4% | -$65.4K |
|
25
Nike
NKE
$63.9B
| $1.7M | 1.57% |
28,744
+1,214
| +4% | +$65.5K |
|
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