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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
+3.76%
1 Year Est. Return
+19.61%
3 Year Est. Return
+64.46%
5 Year Est. Return
+81.47%
10 Year Est. Return
–
AUM
$107M
AUM Growth
-$1.11M
(-1%)
Cap. Flow
-$4.49M
Cap. Flow
% of AUM
-4.21%
Top 10 Holdings %
Top 10 Hldgs %
29.23%
Holding
73
New
2
Increased
22
Reduced
43
Closed
3
Top Buys
Top Sells
| 1 |
iShares MSCI EAFE ETF
EFA
|
+$4.26M |
| 2 |
Coca-Cola
KO
|
+$333K |
| 3 |
Wells Fargo
WFC
|
+$223K |
| 4 |
Clorox
CLX
|
+$218K |
| 5 |
Vanguard Total Bond Market
BND
|
+$200K |
Sector Composition
| 1 | Healthcare | 12.92% |
| 2 | Financials | 10.3% |
| 3 | Consumer Staples | 9.19% |
| 4 | Technology | 8.67% |
| 5 | Communication Services | 7.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Vanguard Real Estate ETF
VNQ
$38.6B
| $4.56M | 4.27% |
54,889
+5,933
| +12% | +$496K |
|
|
2
Coca-Cola
KO
$358B
| $4M | 3.75% |
88,967
-7,331
| -8% | -$333K |
|
3
JPMorgan Chase
JPM
$915B
| $3.32M | 3.11% |
34,725
-1,490
| -4% | -$137K |
|
4
State Street Financial Select Sector SPDR ETF
XLF
$54.7B
| $3.24M | 3.04% |
125,448
-3,123
| -2% | -$77.9K |
|
5
iShares S&P 500 Growth ETF
IVW
$75.2B
| $2.91M | 2.73% |
81,236
-3,752
| -4% | -$132K |
|
6
Vanguard Value ETF
VTV
$187B
| $2.67M | 2.51% |
26,801
-1,402
| -5% | -$137K |
|
7
Alphabet (Google) Class A
GOOGL
$4.38T
| $2.67M | 2.5% |
54,740
-2,700
| -5% | -$128K |
|
8
Procter & Gamble
PG
$341B
| $2.64M | 2.47% |
28,984
-1,159
| -4% | -$106K |
|
9
State Street SPDR S&P Global Natural Resources ETF
GNR
$4.6B
| $2.62M | 2.46% |
56,991
+7,692
| +16% | +$339K |
|
10
Apple
AAPL
$4.63T
| $2.55M | 2.39% |
66,296
-2,972
| -4% | -$115K |
|
11
Johnson & Johnson
JNJ
$609B
| $2.45M | 2.3% |
18,834
-1,057
| -5% | -$140K |
|
12
DuPont de Nemours
DD
$18.1B
| $2.24M | 2.1% |
12,758
-54
| -0.4% | -$9.01K |
|
13
Pfizer
PFE
$138B
| $2.22M | 2.08% |
65,612
-1,867
| -3% | -$60K |
|
14
State Street Technology Select Sector SPDR ETF
XLK
$120B
| $2.22M | 2.08% |
75,050
-4,790
| -6% | -$138K |
|
15
Verizon
VZ
$177B
| $2.16M | 2.02% |
43,628
-733
| -2% | -$34.5K |
|
16
Vanguard FTSE Emerging Markets ETF
VWO
$121B
| $2.13M | 2% |
49,009
+8,044
| +20% | +$348K |
|
17
Microsoft
MSFT
$2.86T
| $2.08M | 1.95% |
27,878
-1,556
| -5% | -$114K |
|
18
iShares Core S&P Small-Cap ETF
IJR
$109B
| $2.02M | 1.9% |
27,286
+2,075
| +8% | +$145K |
|
19
iShares Core S&P Mid-Cap ETF
IJH
$122B
| $2M | 1.87% |
55,810
+5,090
| +10% | +$177K |
|
20
McDonald's
MCD
$191B
| $1.95M | 1.83% |
12,460
-184
| -1% | -$28.8K |
|
21
Southern Company
SO
$108B
| $1.94M | 1.82% |
39,436
-1,190
| -3% | -$57.7K |
|
22
GE Aerospace
GE
$370B
| $1.87M | 1.76% |
16,162
-105
| -0.6% | -$12.7K |
|
23
Chevron
CVX
$362B
| $1.85M | 1.73% |
15,734
+128
| +0.8% | +$14K |
|
24
Intel
INTC
$548B
| $1.85M | 1.73% |
48,555
+4,714
| +11% | +$168K |
|
25
Duke Energy
DUK
$98.3B
| $1.82M | 1.71% |
21,747
-810
| -4% | -$69.4K |
|
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