UBG
United Bank (Georgia) Portfolio holdings
AUM
$261M
This Quarter Return
+3.76%
1 Year Return
+15.51%
3 Year Return
+65.66%
5 Year Return
+118.23%
10 Year Return
–
AUM
$107M
AUM Growth
+$107M
(-1%)
Cap. Flow
-$4.48M
Cap. Flow
% of AUM
-4.2%
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
|
$330K |
| 3 |
Wells Fargo
WFC
|
$223K |
| 4 |
Clorox
CLX
|
$218K |
| 5 |
Vanguard Total Bond Market
BND
|
$199K |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Vanguard Real Estate ETF
VNQ
$34.6B
| $4.56M | 4.27% | 54,889 +5,933 | +12% | +$493K |
|
|
2
Coca-Cola
KO
$297B
| $4M | 3.75% | 88,967 -7,331 | -8% | -$330K |
|
3
JPMorgan Chase
JPM
$829B
| $3.32M | 3.11% | 34,725 -1,490 | -4% | -$142K |
|
4
Financial Select Sector SPDR Fund
XLF
$54.1B
| $3.24M | 3.04% | 125,448 -3,123 | -2% | -$80.8K |
|
5
iShares S&P 500 Growth ETF
IVW
$63.1B
| $2.91M | 2.73% | 20,309 -938 | -4% | -$135K |
|
6
Vanguard Value ETF
VTV
$144B
| $2.68M | 2.51% | 26,801 -1,402 | -5% | -$140K |
|
7
Alphabet (Google) Class A
GOOGL
$2.57T
| $2.67M | 2.5% | 2,737 -135 | -5% | -$131K |
|
8
Procter & Gamble
PG
$368B
| $2.64M | 2.47% | 28,984 -1,159 | -4% | -$105K |
|
9
SPDR S&P Global Natural Resources ETF
GNR
$3.3B
| $2.62M | 2.46% | 56,991 +7,692 | +16% | +$354K |
|
10
Apple
AAPL
$3.45T
| $2.55M | 2.39% | 16,574 -743 | -4% | -$114K |
|
11
Johnson & Johnson
JNJ
$427B
| $2.45M | 2.3% | 18,834 -1,057 | -5% | -$137K |
|
12
DuPont de Nemours
DD
$32.2B
| $2.24M | 2.1% | 32,308 -137 | -0.4% | -$9.49K |
|
13
Pfizer
PFE
$141B
| $2.22M | 2.08% | 62,250 -1,772 | -3% | -$63.3K |
|
14
Technology Select Sector SPDR Fund
XLK
$83.9B
| $2.22M | 2.08% | 37,525 -2,395 | -6% | -$142K |
|
15
Verizon
VZ
$186B
| $2.16M | 2.02% | 43,628 -733 | -2% | -$36.3K |
|
16
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $2.14M | 2% | 49,009 +8,044 | +20% | +$350K |
|
17
Microsoft
MSFT
$3.77T
| $2.08M | 1.95% | 27,878 -1,556 | -5% | -$116K |
|
18
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $2.03M | 1.9% | 27,286 +2,075 | +8% | +$154K |
|
19
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $2M | 1.87% | 11,162 +1,018 | +10% | +$182K |
|
20
McDonald's
MCD
$224B
| $1.95M | 1.83% | 12,460 -184 | -1% | -$28.8K |
|
21
Southern Company
SO
$102B
| $1.94M | 1.82% | 39,436 -1,190 | -3% | -$58.5K |
|
22
GE Aerospace
GE
$292B
| $1.87M | 1.76% | 77,455 -502 | -0.6% | -$12.1K |
|
23
Chevron
CVX
$324B
| $1.85M | 1.73% | 15,734 +128 | +0.8% | +$15K |
|
24
Intel
INTC
$107B
| $1.85M | 1.73% | 48,555 +4,714 | +11% | +$180K |
|
25
Duke Energy
DUK
$95.3B
| $1.83M | 1.71% | 21,747 -810 | -4% | -$68K |
|