UBG
United Bank (Georgia) Portfolio holdings
AUM
$261M
This Quarter Return
+11.98%
1 Year Return
+15.51%
3 Year Return
+65.66%
5 Year Return
+118.23%
10 Year Return
–
AUM
$126M
AUM Growth
+$126M
(+16%)
Cap. Flow
+$5.29M
Cap. Flow
% of AUM
4.21%
Top 10 Holdings %
Top 10 Hldgs %
33.33%
Holding
81
New
6
Increased
44
Reduced
25
Closed
3
Top Buys
| 1 |
Health Care Select Sector SPDR Fund
XLV
|
$1.18M |
| 2 |
ALXN
Alexion Pharmaceuticals Inc
ALXN
|
$929K |
| 3 |
Amazon
AMZN
|
$684K |
| 4 |
Vanguard Real Estate ETF
VNQ
|
$606K |
| 5 |
Comcast
CMCSA
|
$369K |
Top Sells
| 1 |
Johnson & Johnson
JNJ
|
$1.07M |
| 2 |
Cigna
CI
|
$549K |
| 3 |
Coca-Cola
KO
|
$316K |
| 4 |
RHT
Red Hat Inc
RHT
|
$274K |
| 5 |
SHPG
Shire pic
SHPG
|
$242K |
Sector Composition
| 1 | Financials | 10.58% |
| 2 | Technology | 9% |
| 3 | Healthcare | 8.72% |
| 4 | Consumer Discretionary | 8.46% |
| 5 | Consumer Staples | 7.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares MSCI EAFE ETF
EFA
$66B
| $9.58M | 7.63% | 147,710 +3,228 | +2% | +$209K |
|
|
2
Vanguard Real Estate ETF
VNQ
$34.6B
| $6.47M | 5.15% | 74,453 +6,972 | +10% | +$606K |
|
3
SPDR S&P Global Natural Resources ETF
GNR
$3.3B
| $4.13M | 3.29% | 89,315 +4,480 | +5% | +$207K |
|
4
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $3.97M | 3.16% | 93,443 +965 | +1% | +$41K |
|
5
Alphabet (Google) Class A
GOOGL
$2.57T
| $3.14M | 2.5% | 2,665 +83 | +3% | +$97.7K |
|
6
JPMorgan Chase
JPM
$829B
| $3.05M | 2.43% | 30,111 +1,138 | +4% | +$115K |
|
7
Apple
AAPL
$3.45T
| $2.97M | 2.36% | 15,621 +977 | +7% | +$186K |
|
8
Technology Select Sector SPDR Fund
XLK
$83.9B
| $2.92M | 2.32% | 39,410 +2,831 | +8% | +$209K |
|
9
Microsoft
MSFT
$3.77T
| $2.88M | 2.3% | 24,455 +2,294 | +10% | +$271K |
|
10
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $2.76M | 2.2% | 14,587 +590 | +4% | +$112K |
|
|
11
Coca-Cola
KO
$297B
| $2.74M | 2.18% | 58,374 -6,735 | -10% | -$316K |
|
12
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $2.65M | 2.11% | 34,344 +1,872 | +6% | +$144K |
|
13
Procter & Gamble
PG
$368B
| $2.6M | 2.07% | 25,020 -947 | -4% | -$98.5K |
|
14
iShares S&P 500 Growth ETF
IVW
$63.1B
| $2.55M | 2.03% | 14,815 -366 | -2% | -$63.1K |
|
15
Pfizer
PFE
$141B
| $2.39M | 1.9% | 56,323 +602 | +1% | +$25.6K |
|
16
Abbott
ABT
$231B
| $2.34M | 1.87% | 29,326 +2,348 | +9% | +$188K |
|
17
Financial Select Sector SPDR Fund
XLF
$54.1B
| $2.29M | 1.83% | 89,232 -6,597 | -7% | -$170K |
|
18
Intel
INTC
$107B
| $2.24M | 1.78% | 41,623 -127 | -0.3% | -$6.82K |
|
19
Vanguard Value ETF
VTV
$144B
| $2.23M | 1.78% | 20,759 -348 | -2% | -$37.5K |
|
20
Verizon
VZ
$186B
| $2.18M | 1.73% | 36,827 -1,605 | -4% | -$94.9K |
|
21
Lowe's Companies
LOW
$145B
| $2.16M | 1.72% | 19,750 -842 | -4% | -$92.2K |
|
22
Walt Disney
DIS
$213B
| $2.11M | 1.68% | 18,983 +245 | +1% | +$27.2K |
|
23
Duke Energy
DUK
$95.3B
| $2.08M | 1.66% | 23,149 -17 | -0.1% | -$1.53K |
|
24
Nike
NKE
$114B
| $2.04M | 1.62% | 24,176 -897 | -4% | -$75.5K |
|
25
McDonald's
MCD
$224B
| $1.97M | 1.57% | 10,386 +82 | +0.8% | +$15.6K |
|