UBG
United Bank (Georgia) Portfolio holdings
AUM
$261M
This Quarter Return
+2.38%
1 Year Return
+15.51%
3 Year Return
+65.66%
5 Year Return
+118.23%
10 Year Return
–
AUM
$135M
AUM Growth
+$135M
(+5.5%)
Cap. Flow
+$4.58M
Cap. Flow
% of AUM
3.4%
Top 10 Holdings %
Top 10 Hldgs %
34.67%
Holding
82
New
6
Increased
35
Reduced
34
Closed
5
Top Buys
| 1 |
iShares Global Infrastructure ETF
IGF
|
$2.18M |
| 2 |
Vanguard Real Estate ETF
VNQ
|
$731K |
| 3 |
Amazon
AMZN
|
$521K |
| 4 |
Marsh & McLennan
MMC
|
$499K |
| 5 |
Home Depot
HD
|
$489K |
Top Sells
| 1 |
Financial Select Sector SPDR Fund
XLF
|
$632K |
| 2 |
Charles Schwab
SCHW
|
$442K |
| 3 |
Citigroup
C
|
$397K |
| 4 |
EOG Resources
EOG
|
$238K |
| 5 |
Halliburton
HAL
|
$213K |
Sector Composition
| 1 | Financials | 10.61% |
| 2 | Technology | 8.54% |
| 3 | Consumer Discretionary | 8.5% |
| 4 | Healthcare | 8.31% |
| 5 | Communication Services | 7.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares MSCI EAFE ETF
EFA
$66B
| $9.96M | 7.38% | 152,713 -2,315 | -1% | -$151K |
|
|
2
Vanguard Real Estate ETF
VNQ
$34.6B
| $9.27M | 6.87% | 99,378 +7,841 | +9% | +$731K |
|
3
SPDR S&P Global Natural Resources ETF
GNR
$3.3B
| $4.23M | 3.14% | 98,241 +1,583 | +2% | +$68.2K |
|
4
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $3.78M | 2.8% | 93,941 -3,945 | -4% | -$159K |
|
5
JPMorgan Chase
JPM
$829B
| $3.51M | 2.6% | 29,832 -566 | -2% | -$66.6K |
|
6
Microsoft
MSFT
$3.77T
| $3.37M | 2.5% | 24,226 -47 | -0.2% | -$6.53K |
|
7
Technology Select Sector SPDR Fund
XLK
$83.9B
| $3.31M | 2.45% | 41,129 +2,012 | +5% | +$162K |
|
8
Apple
AAPL
$3.45T
| $3.23M | 2.39% | 14,399 +193 | +1% | +$43.2K |
|
9
Alphabet (Google) Class A
GOOGL
$2.57T
| $3.09M | 2.29% | 2,529 +144 | +6% | +$176K |
|
10
Coca-Cola
KO
$297B
| $3.03M | 2.24% | 55,597 +5,894 | +12% | +$321K |
|
11
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $3.02M | 2.24% | 15,612 +473 | +3% | +$91.4K |
|
12
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $2.89M | 2.14% | 37,073 +1,112 | +3% | +$86.6K |
|
13
Abbott
ABT
$231B
| $2.58M | 1.92% | 30,886 +394 | +1% | +$33K |
|
14
iShares S&P 500 Growth ETF
IVW
$63.1B
| $2.49M | 1.85% | 13,844 -184 | -1% | -$33.1K |
|
15
Procter & Gamble
PG
$368B
| $2.47M | 1.83% | 19,854 -1,415 | -7% | -$176K |
|
16
Walt Disney
DIS
$213B
| $2.25M | 1.66% | 17,231 -127 | -0.7% | -$16.6K |
|
17
Intel
INTC
$107B
| $2.25M | 1.66% | 43,569 +1,751 | +4% | +$90.2K |
|
18
Duke Energy
DUK
$95.3B
| $2.24M | 1.66% | 23,352 -641 | -3% | -$61.5K |
|
19
Vanguard Value ETF
VTV
$144B
| $2.23M | 1.65% | 19,989 -19 | -0.1% | -$2.12K |
|
|
20
iShares Global Infrastructure ETF
IGF
$8.05B
| $2.18M | 1.62% | +46,990 | New | +$2.18M |
|
|
21
Amazon
AMZN
$2.44T
| $2.15M | 1.6% | 1,240 +300 | +32% | +$521K |
|
22
Boeing
BA
$177B
| $2.06M | 1.53% | 5,408 +485 | +10% | +$185K |
|
23
Nike
NKE
$114B
| $2.05M | 1.52% | 21,794 -895 | -4% | -$84.1K |
|
24
Pfizer
PFE
$141B
| $2.03M | 1.51% | 56,561 +6,962 | +14% | +$250K |
|
25
Intercontinental Exchange
ICE
$101B
| $2.01M | 1.49% | 21,739 -597 | -3% | -$55.1K |
|