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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
+3.38%
1 Year Est. Return
+19.61%
3 Year Est. Return
+64.46%
5 Year Est. Return
+81.47%
10 Year Est. Return
–
AUM
$128M
AUM Growth
+$2.27M
(+1.8%)
Cap. Flow
-$1.45M
Cap. Flow
% of AUM
-1.13%
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
|
+$1.5M |
| 2 |
State Street Materials Select Sector SPDR ETF
XLB
|
+$1.24M |
| 3 |
CELG
Celgene Corp
CELG
|
+$568K |
| 4 |
Amazon
AMZN
|
+$550K |
| 5 |
iShares MSCI EAFE ETF
EFA
|
+$479K |
Top Sells
| 1 |
DuPont de Nemours
DD
|
+$1.47M |
| 2 |
State Street Financial Select Sector SPDR ETF
XLF
|
+$463K |
| 3 |
Coca-Cola
KO
|
+$425K |
| 4 |
Verizon
VZ
|
+$417K |
| 5 |
Procter & Gamble
PG
|
+$400K |
Sector Composition
| 1 | Financials | 11.15% |
| 2 | Technology | 8.66% |
| 3 | Healthcare | 8.27% |
| 4 | Consumer Discretionary | 7.96% |
| 5 | Consumer Staples | 6.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares MSCI EAFE ETF
EFA
$77B
| $10.2M | 7.97% |
155,028
+7,318
| +5% | +$479K |
|
|
2
Vanguard Real Estate ETF
VNQ
$38.7B
| $8M | 6.26% |
91,537
+17,084
| +23% | +$1.5M |
|
3
State Street SPDR S&P Global Natural Resources ETF
GNR
$4.6B
| $4.43M | 3.47% |
96,658
+7,343
| +8% | +$332K |
|
4
Vanguard FTSE Emerging Markets ETF
VWO
$121B
| $4.16M | 3.26% |
97,886
+4,443
| +5% | +$187K |
|
5
JPMorgan Chase
JPM
$919B
| $3.4M | 2.66% |
30,398
+287
| +1% | +$31.6K |
|
6
Microsoft
MSFT
$2.86T
| $3.25M | 2.54% |
24,273
-182
| -0.7% | -$23.1K |
|
7
State Street Technology Select Sector SPDR ETF
XLK
$119B
| $3.05M | 2.39% |
78,234
-586
| -0.7% | -$22.3K |
|
8
iShares Core S&P Mid-Cap ETF
IJH
$122B
| $2.94M | 2.3% |
75,695
+2,760
| +4% | +$106K |
|
9
iShares Core S&P Small-Cap ETF
IJR
$109B
| $2.81M | 2.2% |
35,961
+1,617
| +5% | +$126K |
|
10
Apple
AAPL
$4.62T
| $2.81M | 2.2% |
56,824
-5,660
| -9% | -$276K |
|
11
Alphabet (Google) Class A
GOOGL
$4.39T
| $2.58M | 2.02% |
47,700
-5,600
| -11% | -$324K |
|
12
Abbott
ABT
$155B
| $2.56M | 2.01% |
30,492
+1,166
| +4% | +$91.8K |
|
|
13
Coca-Cola
KO
$357B
| $2.53M | 1.98% |
49,703
-8,671
| -15% | -$425K |
|
14
iShares S&P 500 Growth ETF
IVW
$75.1B
| $2.51M | 1.97% |
56,112
-3,148
| -5% | -$138K |
|
15
Walt Disney
DIS
$166B
| $2.42M | 1.9% |
17,358
-1,625
| -9% | -$216K |
|
|
16
Procter & Gamble
PG
$340B
| $2.33M | 1.82% |
21,269
-3,751
| -15% | -$400K |
|
17
Vanguard Value ETF
VTV
$187B
| $2.22M | 1.74% |
20,008
-751
| -4% | -$82K |
|
18
Pfizer
PFE
$138B
| $2.15M | 1.68% |
52,277
-7,087
| -12% | -$281K |
|
19
Duke Energy
DUK
$98.5B
| $2.12M | 1.66% |
23,993
+844
| +4% | +$74.6K |
|
20
Intel
INTC
$542B
| $2M | 1.57% |
41,818
+195
| +0.5% | +$9.67K |
|
|
21
State Street Financial Select Sector SPDR ETF
XLF
$54.7B
| $1.99M | 1.56% |
72,119
-17,113
| -19% | -$463K |
|
22
Intercontinental Exchange
ICE
$77.8B
| $1.92M | 1.5% |
22,336
+202
| +0.9% | +$16.5K |
|
23
Nike
NKE
$63.5B
| $1.91M | 1.49% |
22,689
-1,487
| -6% | -$125K |
|
24
Chevron
CVX
$362B
| $1.88M | 1.47% |
15,066
+55
| +0.4% | +$6.65K |
|
25
McDonald's
MCD
$191B
| $1.87M | 1.46% |
8,999
-1,387
| -13% | -$275K |
|
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