UBG
United Bank (Georgia) Portfolio holdings
AUM
$261M
This Quarter Return
-2.22%
1 Year Return
+15.51%
3 Year Return
+65.66%
5 Year Return
+118.23%
10 Year Return
–
AUM
$110M
AUM Growth
+$110M
(-5.8%)
Cap. Flow
-$3.52M
Cap. Flow
% of AUM
-3.2%
Top 10 Holdings %
Top 10 Hldgs %
33.74%
Holding
73
New
1
Increased
16
Reduced
50
Closed
3
Top Buys
| 1 |
iShares MSCI EAFE ETF
EFA
|
$1.18M |
| 2 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$637K |
| 3 |
Honeywell
HON
|
$335K |
| 4 |
SPDR S&P Global Natural Resources ETF
GNR
|
$259K |
| 5 |
SHPG
Shire pic
SHPG
|
$245K |
Top Sells
| 1 |
GE Aerospace
GE
|
$391K |
| 2 |
PepsiCo
PEP
|
$278K |
| 3 |
ESRX
Express Scripts Holding Company
ESRX
|
$275K |
| 4 |
Verizon
VZ
|
$271K |
| 5 |
Walt Disney
DIS
|
$269K |
Sector Composition
| 1 | Financials | 10.25% |
| 2 | Healthcare | 10.14% |
| 3 | Technology | 9.02% |
| 4 | Consumer Staples | 7.93% |
| 5 | Consumer Discretionary | 7.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares MSCI EAFE ETF
EFA
$66B
| $7.81M | 7.09% | 112,017 +16,878 | +18% | +$1.18M |
|
2
Vanguard Real Estate ETF
VNQ
$34.6B
| $4.48M | 4.07% | 59,383 +454 | +0.8% | +$34.3K |
|
|
3
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $3.65M | 3.32% | 77,678 +13,564 | +21% | +$637K |
|
4
Coca-Cola
KO
$297B
| $3.54M | 3.22% | 81,605 -2,684 | -3% | -$117K |
|
5
JPMorgan Chase
JPM
$829B
| $3.35M | 3.04% | 30,425 -1,050 | -3% | -$115K |
|
6
Financial Select Sector SPDR Fund
XLF
$54.1B
| $3.27M | 2.97% | 118,415 -1,674 | -1% | -$46.2K |
|
|
7
SPDR S&P Global Natural Resources ETF
GNR
$3.3B
| $3.26M | 2.96% | 67,284 +5,357 | +9% | +$259K |
|
8
iShares S&P 500 Growth ETF
IVW
$63.1B
| $2.68M | 2.44% | 17,305 -1,579 | -8% | -$245K |
|
9
Apple
AAPL
$3.45T
| $2.57M | 2.33% | 15,299 -613 | -4% | -$103K |
|
10
Alphabet (Google) Class A
GOOGL
$2.57T
| $2.54M | 2.31% | 2,447 -222 | -8% | -$230K |
|
11
Intel
INTC
$107B
| $2.39M | 2.18% | 45,959 -1,135 | -2% | -$59.1K |
|
12
Johnson & Johnson
JNJ
$427B
| $2.39M | 2.17% | 18,657 -107 | -0.6% | -$13.7K |
|
13
Vanguard Value ETF
VTV
$144B
| $2.38M | 2.17% | 23,101 -1,911 | -8% | -$197K |
|
14
Technology Select Sector SPDR Fund
XLK
$83.9B
| $2.36M | 2.14% | 35,994 -980 | -3% | -$64.1K |
|
15
Microsoft
MSFT
$3.77T
| $2.33M | 2.11% | 25,498 -658 | -3% | -$60.1K |
|
16
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $2.26M | 2.05% | 29,323 +916 | +3% | +$70.5K |
|
17
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $2.24M | 2.04% | 11,941 +474 | +4% | +$88.9K |
|
18
Procter & Gamble
PG
$368B
| $2.19M | 1.99% | 27,601 -697 | -2% | -$55.3K |
|
19
Boeing
BA
$177B
| $2M | 1.82% | 6,100 -441 | -7% | -$145K |
|
20
Pfizer
PFE
$141B
| $1.98M | 1.8% | 55,785 -6,264 | -10% | -$222K |
|
21
Nike
NKE
$114B
| $1.92M | 1.74% | 28,885 -122 | -0.4% | -$8.11K |
|
|
22
Verizon
VZ
$186B
| $1.85M | 1.68% | 38,610 -5,668 | -13% | -$271K |
|
23
DuPont de Nemours
DD
$32.2B
| $1.83M | 1.66% | 28,705 -1,504 | -5% | -$95.8K |
|
24
Abbott
ABT
$231B
| $1.74M | 1.58% | 29,100 -535 | -2% | -$32.1K |
|
25
Duke Energy
DUK
$95.3B
| $1.71M | 1.56% | 22,118 -155 | -0.7% | -$12K |
|