UBG
United Bank (Georgia) Portfolio holdings
AUM
$261M
This Quarter Return
+2.35%
1 Year Return
+15.51%
3 Year Return
+65.66%
5 Year Return
+118.23%
10 Year Return
–
AUM
$116M
AUM Growth
+$116M
(+5.6%)
Cap. Flow
+$3.93M
Cap. Flow
% of AUM
3.38%
Top 10 Holdings %
Top 10 Hldgs %
33.5%
Holding
72
New
2
Increased
36
Reduced
30
Closed
2
Top Buys
| 1 |
iShares MSCI EAFE ETF
EFA
|
$654K |
| 2 |
General Dynamics
GD
|
$614K |
| 3 |
Vanguard Real Estate ETF
VNQ
|
$570K |
| 4 |
Bristol-Myers Squibb
BMY
|
$543K |
| 5 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$462K |
Top Sells
| 1 |
United Parcel Service
UPS
|
$321K |
| 2 |
Weyerhaeuser
WY
|
$281K |
| 3 |
Coca-Cola
KO
|
$262K |
| 4 |
Health Care Select Sector SPDR Fund
XLV
|
$259K |
| 5 |
Southern Company
SO
|
$188K |
Sector Composition
| 1 | Healthcare | 10.37% |
| 2 | Financials | 10.26% |
| 3 | Technology | 8.79% |
| 4 | Communication Services | 7.51% |
| 5 | Consumer Staples | 7.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares MSCI EAFE ETF
EFA
$66B
| $8.16M | 7.02% | 121,777 +9,760 | +9% | +$654K |
|
|
2
Vanguard Real Estate ETF
VNQ
$34.6B
| $5.41M | 4.65% | 66,383 +7,000 | +12% | +$570K |
|
|
3
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $3.74M | 3.22% | 88,622 +10,944 | +14% | +$462K |
|
4
SPDR S&P Global Natural Resources ETF
GNR
$3.3B
| $3.74M | 3.22% | 74,618 +7,334 | +11% | +$367K |
|
|
5
Coca-Cola
KO
$297B
| $3.32M | 2.85% | 75,638 -5,967 | -7% | -$262K |
|
6
JPMorgan Chase
JPM
$829B
| $3.13M | 2.69% | 29,989 -436 | -1% | -$45.4K |
|
7
Financial Select Sector SPDR Fund
XLF
$54.1B
| $3.03M | 2.61% | 113,851 -4,564 | -4% | -$121K |
|
8
Alphabet (Google) Class A
GOOGL
$2.57T
| $2.92M | 2.51% | 2,588 +141 | +6% | +$159K |
|
9
Apple
AAPL
$3.45T
| $2.85M | 2.45% | 15,393 +94 | +0.6% | +$17.4K |
|
10
iShares S&P 500 Growth ETF
IVW
$63.1B
| $2.65M | 2.28% | 16,265 -1,040 | -6% | -$169K |
|
11
Technology Select Sector SPDR Fund
XLK
$83.9B
| $2.53M | 2.17% | 36,361 +367 | +1% | +$25.5K |
|
12
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $2.49M | 2.15% | 29,887 +564 | +2% | +$47.1K |
|
13
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $2.42M | 2.08% | 12,436 +495 | +4% | +$96.4K |
|
14
Microsoft
MSFT
$3.77T
| $2.39M | 2.06% | 24,256 -1,242 | -5% | -$122K |
|
15
Johnson & Johnson
JNJ
$427B
| $2.36M | 2.03% | 19,446 +789 | +4% | +$95.8K |
|
16
Nike
NKE
$114B
| $2.28M | 1.96% | 28,619 -266 | -0.9% | -$21.2K |
|
17
Vanguard Value ETF
VTV
$144B
| $2.27M | 1.96% | 21,888 -1,213 | -5% | -$126K |
|
18
Procter & Gamble
PG
$368B
| $2.2M | 1.89% | 28,195 +594 | +2% | +$46.4K |
|
19
Pfizer
PFE
$141B
| $2.17M | 1.87% | 59,930 +4,145 | +7% | +$150K |
|
20
Intel
INTC
$107B
| $2.17M | 1.87% | 43,662 -2,297 | -5% | -$114K |
|
21
Verizon
VZ
$186B
| $2.12M | 1.82% | 42,051 +3,441 | +9% | +$173K |
|
22
DuPont de Nemours
DD
$32.2B
| $1.94M | 1.67% | 29,400 +695 | +2% | +$45.8K |
|
23
Boeing
BA
$177B
| $1.9M | 1.64% | 5,667 -433 | -7% | -$145K |
|
24
Lowe's Companies
LOW
$145B
| $1.87M | 1.61% | 19,528 +1,603 | +9% | +$153K |
|
25
Duke Energy
DUK
$95.3B
| $1.85M | 1.59% | 23,373 +1,255 | +6% | +$99.2K |
|