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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
+2.35%
1 Year Est. Return
+19.61%
3 Year Est. Return
+64.46%
5 Year Est. Return
+81.47%
10 Year Est. Return
–
AUM
$116M
AUM Growth
+$6.13M
(+5.6%)
Cap. Flow
+$3.96M
Cap. Flow
% of AUM
3.41%
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
|
+$684K |
| 2 |
General Dynamics
GD
|
+$675K |
| 3 |
Vanguard Real Estate ETF
VNQ
|
+$542K |
| 4 |
Bristol-Myers Squibb
BMY
|
+$530K |
| 5 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$494K |
Top Sells
| 1 |
United Parcel Service
UPS
|
+$339K |
| 2 |
Weyerhaeuser
WY
|
+$281K |
| 3 |
State Street Health Care Select Sector SPDR ETF
XLV
|
+$259K |
| 4 |
Coca-Cola
KO
|
+$258K |
| 5 |
Southern Company
SO
|
+$181K |
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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares MSCI EAFE ETF
EFA
$77B
| $8.15M | 7.02% |
121,777
+9,760
| +9% | +$684K |
|
|
2
Vanguard Real Estate ETF
VNQ
$38.7B
| $5.41M | 4.65% |
66,383
+7,000
| +12% | +$542K |
|
|
3
Vanguard FTSE Emerging Markets ETF
VWO
$121B
| $3.74M | 3.22% |
88,622
+10,944
| +14% | +$494K |
|
4
State Street SPDR S&P Global Natural Resources ETF
GNR
$4.6B
| $3.74M | 3.22% |
74,618
+7,334
| +11% | +$373K |
|
|
5
Coca-Cola
KO
$357B
| $3.32M | 2.85% |
75,638
-5,967
| -7% | -$258K |
|
6
JPMorgan Chase
JPM
$919B
| $3.13M | 2.69% |
29,989
-436
| -1% | -$47.8K |
|
7
State Street Financial Select Sector SPDR ETF
XLF
$54.7B
| $3.03M | 2.61% |
113,851
-4,564
| -4% | -$126K |
|
8
Alphabet (Google) Class A
GOOGL
$4.39T
| $2.92M | 2.51% |
51,760
+2,820
| +6% | +$153K |
|
9
Apple
AAPL
$4.62T
| $2.85M | 2.45% |
61,572
+376
| +0.6% | +$17.1K |
|
10
iShares S&P 500 Growth ETF
IVW
$75.1B
| $2.65M | 2.28% |
65,060
-4,160
| -6% | -$167K |
|
11
State Street Technology Select Sector SPDR ETF
XLK
$119B
| $2.53M | 2.17% |
72,722
+734
| +1% | +$25.2K |
|
12
iShares Core S&P Small-Cap ETF
IJR
$109B
| $2.49M | 2.15% |
29,887
+564
| +2% | +$46K |
|
13
iShares Core S&P Mid-Cap ETF
IJH
$122B
| $2.42M | 2.08% |
62,180
+2,475
| +4% | +$95.6K |
|
14
Microsoft
MSFT
$2.86T
| $2.39M | 2.06% |
24,256
-1,242
| -5% | -$120K |
|
15
Johnson & Johnson
JNJ
$611B
| $2.36M | 2.03% |
19,446
+789
| +4% | +$98.4K |
|
16
Nike
NKE
$63.5B
| $2.28M | 1.96% |
28,619
-266
| -0.9% | -$18.7K |
|
17
Vanguard Value ETF
VTV
$187B
| $2.27M | 1.96% |
21,888
-1,213
| -5% | -$127K |
|
18
Procter & Gamble
PG
$340B
| $2.2M | 1.89% |
28,195
+594
| +2% | +$44.7K |
|
19
Pfizer
PFE
$138B
| $2.17M | 1.87% |
63,166
+4,369
| +7% | +$149K |
|
20
Intel
INTC
$542B
| $2.17M | 1.87% |
43,662
-2,297
| -5% | -$122K |
|
21
Verizon
VZ
$177B
| $2.12M | 1.82% |
42,051
+3,441
| +9% | +$167K |
|
22
DuPont de Nemours
DD
$18.1B
| $1.94M | 1.67% |
11,610
+275
| +2% | +$46K |
|
23
Boeing
BA
$171B
| $1.9M | 1.64% |
5,667
-433
| -7% | -$149K |
|
24
Lowe's Companies
LOW
$116B
| $1.87M | 1.61% |
19,528
+1,603
| +9% | +$145K |
|
25
Duke Energy
DUK
$98.5B
| $1.85M | 1.59% |
23,373
+1,255
| +6% | +$96.5K |
|
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