UBG
United Bank (Georgia) Portfolio holdings
AUM
$261M
This Quarter Return
+3.38%
1 Year Return
+15.51%
3 Year Return
+65.66%
5 Year Return
+118.23%
10 Year Return
–
AUM
$128M
AUM Growth
+$128M
(+1.8%)
Cap. Flow
-$1.4M
Cap. Flow
% of AUM
-1.1%
Top 10 Holdings %
Top 10 Hldgs %
35.23%
Holding
80
New
2
Increased
31
Reduced
40
Closed
4
Top Buys
| 1 |
Vanguard Real Estate ETF
VNQ
|
$1.49M |
| 2 |
Materials Select Sector SPDR Fund
XLB
|
$1.28M |
| 3 |
Amazon
AMZN
|
$559K |
| 4 |
CELG
Celgene Corp
CELG
|
$553K |
| 5 |
iShares MSCI EAFE ETF
EFA
|
$481K |
Top Sells
| 1 |
DuPont de Nemours
DD
|
$1.47M |
| 2 |
Financial Select Sector SPDR Fund
XLF
|
$472K |
| 3 |
Coca-Cola
KO
|
$442K |
| 4 |
Verizon
VZ
|
$414K |
| 5 |
Procter & Gamble
PG
|
$411K |
Sector Composition
| 1 | Financials | 11.15% |
| 2 | Technology | 8.7% |
| 3 | Healthcare | 8.23% |
| 4 | Consumer Discretionary | 7.96% |
| 5 | Consumer Staples | 6.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares MSCI EAFE ETF
EFA
$66B
| $10.2M | 7.97% | 155,028 +7,318 | +5% | +$481K |
|
|
2
Vanguard Real Estate ETF
VNQ
$34.6B
| $8M | 6.26% | 91,537 +17,084 | +23% | +$1.49M |
|
3
SPDR S&P Global Natural Resources ETF
GNR
$3.3B
| $4.43M | 3.47% | 96,658 +7,343 | +8% | +$337K |
|
4
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $4.16M | 3.26% | 97,886 +4,443 | +5% | +$189K |
|
5
JPMorgan Chase
JPM
$829B
| $3.4M | 2.66% | 30,398 +287 | +1% | +$32.1K |
|
6
Microsoft
MSFT
$3.77T
| $3.25M | 2.54% | 24,273 -182 | -0.7% | -$24.4K |
|
7
Technology Select Sector SPDR Fund
XLK
$83.9B
| $3.05M | 2.39% | 39,117 -293 | -0.7% | -$22.9K |
|
8
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $2.94M | 2.3% | 15,139 +552 | +4% | +$107K |
|
9
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $2.82M | 2.2% | 35,961 +1,617 | +5% | +$127K |
|
10
Apple
AAPL
$3.45T
| $2.81M | 2.2% | 14,206 -1,415 | -9% | -$280K |
|
11
Alphabet (Google) Class A
GOOGL
$2.57T
| $2.58M | 2.02% | 2,385 -280 | -11% | -$303K |
|
12
Abbott
ABT
$231B
| $2.56M | 2.01% | 30,492 +1,166 | +4% | +$98K |
|
|
13
Coca-Cola
KO
$297B
| $2.53M | 1.98% | 49,703 -8,671 | -15% | -$442K |
|
14
iShares S&P 500 Growth ETF
IVW
$63.1B
| $2.51M | 1.97% | 14,028 -787 | -5% | -$141K |
|
15
Walt Disney
DIS
$213B
| $2.42M | 1.9% | 17,358 -1,625 | -9% | -$227K |
|
|
16
Procter & Gamble
PG
$368B
| $2.33M | 1.82% | 21,269 -3,751 | -15% | -$411K |
|
17
Vanguard Value ETF
VTV
$144B
| $2.22M | 1.74% | 20,008 -751 | -4% | -$83.3K |
|
18
Pfizer
PFE
$141B
| $2.15M | 1.68% | 49,599 -6,724 | -12% | -$291K |
|
19
Duke Energy
DUK
$95.3B
| $2.12M | 1.66% | 23,993 +844 | +4% | +$74.5K |
|
20
Intel
INTC
$107B
| $2M | 1.57% | 41,818 +195 | +0.5% | +$9.34K |
|
|
21
Financial Select Sector SPDR Fund
XLF
$54.1B
| $1.99M | 1.56% | 72,119 -17,113 | -19% | -$472K |
|
22
Intercontinental Exchange
ICE
$101B
| $1.92M | 1.5% | 22,336 +202 | +0.9% | +$17.4K |
|
23
Nike
NKE
$114B
| $1.91M | 1.49% | 22,689 -1,487 | -6% | -$125K |
|
24
Chevron
CVX
$324B
| $1.88M | 1.47% | 15,066 +55 | +0.4% | +$6.85K |
|
25
McDonald's
MCD
$224B
| $1.87M | 1.46% | 8,999 -1,387 | -13% | -$288K |
|