UBG
United Bank (Georgia) Portfolio holdings
AUM
$261M
This Quarter Return
+6%
1 Year Return
+15.51%
3 Year Return
+65.66%
5 Year Return
+118.23%
10 Year Return
–
AUM
$117M
AUM Growth
+$117M
(+9.5%)
Cap. Flow
+$4.6M
Cap. Flow
% of AUM
3.94%
Top 10 Holdings %
Top 10 Hldgs %
31.27%
Holding
76
New
6
Increased
26
Reduced
39
Closed
4
Top Buys
| 1 |
iShares MSCI EAFE ETF
EFA
|
$6.69M |
| 2 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$693K |
| 3 |
Industrial Select Sector SPDR Fund
XLI
|
$566K |
| 4 |
Bristol-Myers Squibb
BMY
|
$476K |
| 5 |
Carnival Corp
CCL
|
$465K |
Top Sells
| 1 |
AGN
Allergan plc
AGN
|
$1.31M |
| 2 |
GE Aerospace
GE
|
$960K |
| 3 |
Dick's Sporting Goods
DKS
|
$463K |
| 4 |
JPMorgan Chase
JPM
|
$348K |
| 5 |
Vanguard Total Bond Market
BND
|
$317K |
Sector Composition
| 1 | Healthcare | 10.7% |
| 2 | Financials | 10.37% |
| 3 | Technology | 8.45% |
| 4 | Consumer Staples | 8.43% |
| 5 | Communication Services | 7.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares MSCI EAFE ETF
EFA
$66B
| $6.69M | 5.72% | +95,139 | New | +$6.69M |
|
2
Vanguard Real Estate ETF
VNQ
$34.6B
| $4.89M | 4.19% | 58,929 +4,040 | +7% | +$335K |
|
3
Coca-Cola
KO
$297B
| $3.87M | 3.31% | 84,289 -4,678 | -5% | -$215K |
|
|
4
JPMorgan Chase
JPM
$829B
| $3.37M | 2.88% | 31,475 -3,250 | -9% | -$348K |
|
5
Financial Select Sector SPDR Fund
XLF
$54.1B
| $3.35M | 2.87% | 120,089 -5,359 | -4% | -$150K |
|
6
SPDR S&P Global Natural Resources ETF
GNR
$3.3B
| $3.04M | 2.6% | 61,927 +4,936 | +9% | +$242K |
|
|
7
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $2.94M | 2.52% | 64,114 +15,105 | +31% | +$693K |
|
8
iShares S&P 500 Growth ETF
IVW
$63.1B
| $2.89M | 2.47% | 18,884 -1,425 | -7% | -$218K |
|
9
Alphabet (Google) Class A
GOOGL
$2.57T
| $2.81M | 2.41% | 2,669 -68 | -2% | -$71.6K |
|
10
Apple
AAPL
$3.45T
| $2.69M | 2.3% | 15,912 -662 | -4% | -$112K |
|
11
Vanguard Value ETF
VTV
$144B
| $2.66M | 2.28% | 25,012 -1,789 | -7% | -$190K |
|
12
Johnson & Johnson
JNJ
$427B
| $2.62M | 2.24% | 18,764 -70 | -0.4% | -$9.78K |
|
13
Procter & Gamble
PG
$368B
| $2.6M | 2.23% | 28,298 -686 | -2% | -$63K |
|
14
Technology Select Sector SPDR Fund
XLK
$83.9B
| $2.36M | 2.02% | 36,974 -551 | -1% | -$35.2K |
|
15
Verizon
VZ
$186B
| $2.34M | 2.01% | 44,278 +650 | +1% | +$34.4K |
|
16
Pfizer
PFE
$141B
| $2.25M | 1.92% | 62,049 -201 | -0.3% | -$7.28K |
|
17
Microsoft
MSFT
$3.77T
| $2.24M | 1.91% | 26,156 -1,722 | -6% | -$147K |
|
18
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $2.18M | 1.87% | 28,407 +1,121 | +4% | +$86.1K |
|
19
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $2.18M | 1.86% | 11,467 +305 | +3% | +$57.9K |
|
20
Intel
INTC
$107B
| $2.17M | 1.86% | 47,094 -1,461 | -3% | -$67.4K |
|
21
DuPont de Nemours
DD
$32.2B
| $2.15M | 1.84% | 30,209 -2,099 | -6% | -$149K |
|
22
Chevron
CVX
$324B
| $1.96M | 1.68% | 15,652 -82 | -0.5% | -$10.3K |
|
23
Southern Company
SO
$102B
| $1.93M | 1.65% | 40,171 +735 | +2% | +$35.3K |
|
24
Boeing
BA
$177B
| $1.93M | 1.65% | 6,541 -411 | -6% | -$121K |
|
25
McDonald's
MCD
$224B
| $1.92M | 1.65% | 11,173 -1,287 | -10% | -$222K |
|