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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
+6%
1 Year Est. Return
+19.61%
3 Year Est. Return
+64.46%
5 Year Est. Return
+81.47%
10 Year Est. Return
–
AUM
$117M
AUM Growth
+$10.2M
(+9.5%)
Cap. Flow
+$4.37M
Cap. Flow
% of AUM
3.74%
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
|
+$6.62M |
| 2 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$675K |
| 3 |
State Street Industrial Select Sector SPDR ETF
XLI
|
+$545K |
| 4 |
Bristol-Myers Squibb
BMY
|
+$486K |
| 5 |
Carnival Corporation Ltd
CCL
|
+$464K |
Top Sells
| 1 |
AGN
Allergan plc
AGN
|
+$1.31M |
| 2 |
GE Aerospace
GE
|
+$1.1M |
| 3 |
Dick's Sporting Goods
DKS
|
+$463K |
| 4 |
JPMorgan Chase
JPM
|
+$329K |
| 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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares MSCI EAFE ETF
EFA
$77B
| $6.69M | 5.72% |
+95,139
| New | +$6.62M |
|
2
Vanguard Real Estate ETF
VNQ
$38.7B
| $4.89M | 4.19% |
58,929
+4,040
| +7% | +$339K |
|
3
Coca-Cola
KO
$357B
| $3.87M | 3.31% |
84,289
-4,678
| -5% | -$215K |
|
|
4
JPMorgan Chase
JPM
$919B
| $3.37M | 2.88% |
31,475
-3,250
| -9% | -$329K |
|
5
State Street Financial Select Sector SPDR ETF
XLF
$54.7B
| $3.35M | 2.87% |
120,089
-5,359
| -4% | -$144K |
|
6
State Street SPDR S&P Global Natural Resources ETF
GNR
$4.6B
| $3.04M | 2.6% |
61,927
+4,936
| +9% | +$232K |
|
|
7
Vanguard FTSE Emerging Markets ETF
VWO
$121B
| $2.94M | 2.52% |
64,114
+15,105
| +31% | +$675K |
|
8
iShares S&P 500 Growth ETF
IVW
$75.1B
| $2.88M | 2.47% |
75,536
-5,700
| -7% | -$213K |
|
9
Alphabet (Google) Class A
GOOGL
$4.39T
| $2.81M | 2.41% |
53,380
-1,360
| -2% | -$70.2K |
|
10
Apple
AAPL
$4.62T
| $2.69M | 2.3% |
63,648
-2,648
| -4% | -$111K |
|
11
Vanguard Value ETF
VTV
$187B
| $2.66M | 2.28% |
25,012
-1,789
| -7% | -$185K |
|
12
Johnson & Johnson
JNJ
$611B
| $2.62M | 2.24% |
18,764
-70
| -0.4% | -$9.75K |
|
13
Procter & Gamble
PG
$340B
| $2.6M | 2.23% |
28,298
-686
| -2% | -$61.7K |
|
14
State Street Technology Select Sector SPDR ETF
XLK
$119B
| $2.36M | 2.02% |
73,948
-1,102
| -1% | -$34.6K |
|
15
Verizon
VZ
$177B
| $2.34M | 2.01% |
44,278
+650
| +1% | +$32K |
|
16
Pfizer
PFE
$138B
| $2.25M | 1.92% |
65,400
-212
| -0.3% | -$7.23K |
|
17
Microsoft
MSFT
$2.86T
| $2.24M | 1.91% |
26,156
-1,722
| -6% | -$141K |
|
18
iShares Core S&P Small-Cap ETF
IJR
$109B
| $2.18M | 1.87% |
28,407
+1,121
| +4% | +$84.5K |
|
19
iShares Core S&P Mid-Cap ETF
IJH
$122B
| $2.18M | 1.86% |
57,335
+1,525
| +3% | +$56.4K |
|
20
Intel
INTC
$542B
| $2.17M | 1.86% |
47,094
-1,461
| -3% | -$63.8K |
|
21
DuPont de Nemours
DD
$18.1B
| $2.15M | 1.84% |
11,929
-829
| -6% | -$149K |
|
22
Chevron
CVX
$362B
| $1.96M | 1.68% |
15,652
-82
| -0.5% | -$9.72K |
|
23
Southern Company
SO
$108B
| $1.93M | 1.65% |
40,171
+735
| +2% | +$37.5K |
|
24
Boeing
BA
$171B
| $1.93M | 1.65% |
6,541
-411
| -6% | -$111K |
|
25
McDonald's
MCD
$191B
| $1.92M | 1.65% |
11,173
-1,287
| -10% | -$216K |
|
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