UBG
United Bank (Georgia) Portfolio holdings
AUM
$261M
This Quarter Return
+7.41%
1 Year Return
+15.51%
3 Year Return
+65.66%
5 Year Return
+118.23%
10 Year Return
–
AUM
$127M
AUM Growth
+$127M
(+8.9%)
Cap. Flow
+$2.21M
Cap. Flow
% of AUM
1.75%
Top 10 Holdings %
Top 10 Hldgs %
32.65%
Holding
78
New
8
Increased
24
Reduced
41
Closed
2
Top Buys
| 1 |
NVIDIA
NVDA
|
$554K |
| 2 |
TJX Companies
TJX
|
$486K |
| 3 |
iShares MSCI EAFE ETF
EFA
|
$471K |
| 4 |
Vanguard Real Estate ETF
VNQ
|
$454K |
| 5 |
SPDR S&P Global Natural Resources ETF
GNR
|
$445K |
Top Sells
| 1 |
Coca-Cola
KO
|
$384K |
| 2 |
Financial Select Sector SPDR Fund
XLF
|
$338K |
| 3 |
Intel
INTC
|
$313K |
| 4 |
United Parcel Service
UPS
|
$270K |
| 5 |
Carnival Corp
CCL
|
$238K |
Sector Composition
| 1 | Healthcare | 11.02% |
| 2 | Financials | 10.68% |
| 3 | Technology | 9.18% |
| 4 | Communication Services | 7.6% |
| 5 | Consumer Discretionary | 7.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares MSCI EAFE ETF
EFA
$66B
| $8.75M | 6.92% | 128,711 +6,934 | +6% | +$471K |
|
|
2
Vanguard Real Estate ETF
VNQ
$34.6B
| $5.81M | 4.59% | 72,014 +5,631 | +8% | +$454K |
|
|
3
SPDR S&P Global Natural Resources ETF
GNR
$3.3B
| $4.22M | 3.33% | 83,421 +8,803 | +12% | +$445K |
|
4
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $3.98M | 3.15% | 97,088 +8,466 | +10% | +$347K |
|
5
Apple
AAPL
$3.45T
| $3.41M | 2.7% | 15,109 -284 | -2% | -$64.1K |
|
6
JPMorgan Chase
JPM
$829B
| $3.29M | 2.6% | 29,138 -851 | -3% | -$96K |
|
|
7
Coca-Cola
KO
$297B
| $3.11M | 2.46% | 67,332 -8,306 | -11% | -$384K |
|
8
Alphabet (Google) Class A
GOOGL
$2.57T
| $3.11M | 2.46% | 2,573 -15 | -0.6% | -$18.1K |
|
9
Technology Select Sector SPDR Fund
XLK
$83.9B
| $2.83M | 2.24% | 37,577 +1,216 | +3% | +$91.6K |
|
|
10
Financial Select Sector SPDR Fund
XLF
$54.1B
| $2.8M | 2.21% | 101,584 -12,267 | -11% | -$338K |
|
11
iShares S&P 500 Growth ETF
IVW
$63.1B
| $2.75M | 2.17% | 15,508 -757 | -5% | -$134K |
|
12
Microsoft
MSFT
$3.77T
| $2.73M | 2.16% | 23,862 -394 | -2% | -$45.1K |
|
13
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $2.69M | 2.12% | 13,339 +903 | +7% | +$182K |
|
14
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $2.68M | 2.12% | 30,769 +882 | +3% | +$76.9K |
|
15
Johnson & Johnson
JNJ
$427B
| $2.67M | 2.11% | 19,304 -142 | -0.7% | -$19.6K |
|
16
Pfizer
PFE
$141B
| $2.56M | 2.03% | 58,129 -1,801 | -3% | -$79.4K |
|
17
Vanguard Value ETF
VTV
$144B
| $2.37M | 1.87% | 21,368 -520 | -2% | -$57.6K |
|
18
Verizon
VZ
$186B
| $2.24M | 1.77% | 41,933 -118 | -0.3% | -$6.3K |
|
19
Procter & Gamble
PG
$368B
| $2.24M | 1.77% | 26,889 -1,306 | -5% | -$109K |
|
20
Walt Disney
DIS
$213B
| $2.21M | 1.75% | 18,923 +1,945 | +11% | +$227K |
|
21
Nike
NKE
$114B
| $2.21M | 1.75% | 26,060 -2,559 | -9% | -$217K |
|
22
Lowe's Companies
LOW
$145B
| $2.19M | 1.73% | 19,082 -446 | -2% | -$51.2K |
|
23
Abbott
ABT
$231B
| $2.05M | 1.62% | 27,883 -965 | -3% | -$70.8K |
|
24
Boeing
BA
$177B
| $2M | 1.58% | 5,389 -278 | -5% | -$103K |
|
25
Duke Energy
DUK
$95.3B
| $1.88M | 1.49% | 23,491 +118 | +0.5% | +$9.44K |
|