UBG
United Bank (Georgia) Portfolio holdings
AUM
$261M
This Quarter Return
-10.52%
1 Year Return
+15.51%
3 Year Return
+65.66%
5 Year Return
+118.23%
10 Year Return
–
AUM
$108M
AUM Growth
+$108M
(-14%)
Cap. Flow
-$3.96M
Cap. Flow
% of AUM
-3.65%
Top 10 Holdings %
Top 10 Hldgs %
33.48%
Holding
79
New
3
Increased
20
Reduced
49
Closed
4
Top Buys
| 1 |
iShares MSCI EAFE ETF
EFA
|
$927K |
| 2 |
Cigna
CI
|
$549K |
| 3 |
Amazon
AMZN
|
$392K |
| 4 |
TJX Companies
TJX
|
$312K |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$284K |
Top Sells
| 1 |
ESRX
Express Scripts Holding Company
ESRX
|
$1.2M |
| 2 |
NVIDIA
NVDA
|
$554K |
| 3 |
AT&T
T
|
$546K |
| 4 |
RHT
Red Hat Inc
RHT
|
$482K |
| 5 |
Johnson & Johnson
JNJ
|
$464K |
Sector Composition
| 1 | Financials | 10.52% |
| 2 | Healthcare | 10.22% |
| 3 | Technology | 8.3% |
| 4 | Consumer Discretionary | 8.16% |
| 5 | Consumer Staples | 7.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares MSCI EAFE ETF
EFA
$66B
| $8.49M | 7.83% | 144,482 +15,771 | +12% | +$927K |
|
2
Vanguard Real Estate ETF
VNQ
$34.6B
| $5.03M | 4.64% | 67,481 -4,533 | -6% | -$338K |
|
3
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $3.52M | 3.25% | 92,478 -4,610 | -5% | -$176K |
|
4
SPDR S&P Global Natural Resources ETF
GNR
$3.3B
| $3.5M | 3.23% | 84,835 +1,414 | +2% | +$58.3K |
|
5
Coca-Cola
KO
$297B
| $3.08M | 2.84% | 65,109 -2,223 | -3% | -$105K |
|
6
JPMorgan Chase
JPM
$829B
| $2.83M | 2.61% | 28,973 -165 | -0.6% | -$16.1K |
|
7
Alphabet (Google) Class A
GOOGL
$2.57T
| $2.7M | 2.49% | 2,582 +9 | +0.3% | +$9.4K |
|
8
Pfizer
PFE
$141B
| $2.43M | 2.24% | 55,721 -2,408 | -4% | -$105K |
|
9
Procter & Gamble
PG
$368B
| $2.39M | 2.2% | 25,967 -922 | -3% | -$84.8K |
|
10
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $2.32M | 2.14% | 13,997 +658 | +5% | +$109K |
|
11
Apple
AAPL
$3.45T
| $2.31M | 2.13% | 14,644 -465 | -3% | -$73.4K |
|
12
iShares S&P 500 Growth ETF
IVW
$63.1B
| $2.29M | 2.11% | 15,181 -327 | -2% | -$49.3K |
|
13
Financial Select Sector SPDR Fund
XLF
$54.1B
| $2.28M | 2.11% | 95,829 -5,755 | -6% | -$137K |
|
14
Technology Select Sector SPDR Fund
XLK
$83.9B
| $2.27M | 2.09% | 36,579 -998 | -3% | -$61.9K |
|
15
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $2.25M | 2.08% | 32,472 +1,703 | +6% | +$118K |
|
16
Microsoft
MSFT
$3.77T
| $2.25M | 2.08% | 22,161 -1,701 | -7% | -$173K |
|
17
Verizon
VZ
$186B
| $2.16M | 1.99% | 38,432 -3,501 | -8% | -$197K |
|
18
Vanguard Value ETF
VTV
$144B
| $2.07M | 1.91% | 21,107 -261 | -1% | -$25.6K |
|
19
Walt Disney
DIS
$213B
| $2.06M | 1.9% | 18,738 -185 | -1% | -$20.3K |
|
|
20
Johnson & Johnson
JNJ
$427B
| $2.03M | 1.87% | 15,707 -3,597 | -19% | -$464K |
|
21
Duke Energy
DUK
$95.3B
| $2M | 1.84% | 23,166 -325 | -1% | -$28K |
|
22
Intel
INTC
$107B
| $1.96M | 1.81% | 41,750 +4,705 | +13% | +$221K |
|
23
Abbott
ABT
$231B
| $1.95M | 1.8% | 26,978 -905 | -3% | -$65.4K |
|
24
Lowe's Companies
LOW
$145B
| $1.9M | 1.75% | 20,592 +1,510 | +8% | +$139K |
|
25
Nike
NKE
$114B
| $1.86M | 1.71% | 25,073 -987 | -4% | -$73.2K |
|