UBG
United Bank (Georgia) Portfolio holdings
AUM
$261M
This Quarter Return
+7.01%
1 Year Return
+15.51%
3 Year Return
+65.66%
5 Year Return
+118.23%
10 Year Return
–
AUM
$148M
AUM Growth
+$148M
(+9.5%)
Cap. Flow
+$4.09M
Cap. Flow
% of AUM
2.77%
Top 10 Holdings %
Top 10 Hldgs %
35.74%
Holding
79
New
2
Increased
44
Reduced
24
Closed
4
Top Buys
| 1 |
iShares Global Infrastructure ETF
IGF
|
$1.26M |
| 2 |
Vanguard Real Estate ETF
VNQ
|
$644K |
| 3 |
Southern Company
SO
|
$469K |
| 4 |
Truist Financial
TFC
|
$439K |
| 5 |
iShares Core S&P Mid-Cap ETF
IJH
|
$381K |
Top Sells
| 1 |
CELG
Celgene Corp
CELG
|
$638K |
| 2 |
ALXN
Alexion Pharmaceuticals Inc
ALXN
|
$371K |
| 3 |
ETFC
E*Trade Financial Corporation
ETFC
|
$360K |
| 4 |
STI
SunTrust Banks, Inc.
STI
|
$285K |
| 5 |
NVIDIA
NVDA
|
$271K |
Sector Composition
| 1 | Financials | 10.58% |
| 2 | Technology | 9.07% |
| 3 | Consumer Discretionary | 8.21% |
| 4 | Healthcare | 8.19% |
| 5 | Communication Services | 7.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares MSCI EAFE ETF
EFA
$66B
| $10.9M | 7.37% | 156,869 +4,156 | +3% | +$289K |
|
|
2
Vanguard Real Estate ETF
VNQ
$34.6B
| $9.87M | 6.68% | 106,322 +6,944 | +7% | +$644K |
|
3
SPDR S&P Global Natural Resources ETF
GNR
$3.3B
| $4.73M | 3.2% | 102,456 +4,215 | +4% | +$195K |
|
4
Apple
AAPL
$3.45T
| $4.3M | 2.91% | 14,638 +239 | +2% | +$70.2K |
|
5
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $4.13M | 2.79% | 92,817 -1,124 | -1% | -$50K |
|
6
JPMorgan Chase
JPM
$829B
| $4.06M | 2.75% | 29,138 -694 | -2% | -$96.7K |
|
7
Technology Select Sector SPDR Fund
XLK
$83.9B
| $3.91M | 2.65% | 42,627 +1,498 | +4% | +$137K |
|
8
Microsoft
MSFT
$3.77T
| $3.8M | 2.57% | 24,111 -115 | -0.5% | -$18.1K |
|
|
9
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $3.59M | 2.43% | 17,461 +1,849 | +12% | +$381K |
|
|
10
iShares Global Infrastructure ETF
IGF
$8.05B
| $3.51M | 2.38% | 73,263 +26,273 | +56% | +$1.26M |
|
11
Alphabet (Google) Class A
GOOGL
$2.57T
| $3.43M | 2.32% | 2,563 +34 | +1% | +$45.5K |
|
12
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $3.23M | 2.19% | 38,517 +1,444 | +4% | +$121K |
|
13
Coca-Cola
KO
$297B
| $3.15M | 2.13% | 56,950 +1,353 | +2% | +$74.9K |
|
14
iShares S&P 500 Growth ETF
IVW
$63.1B
| $2.84M | 1.92% | 14,678 +834 | +6% | +$161K |
|
15
Abbott
ABT
$231B
| $2.67M | 1.81% | 30,787 -99 | -0.3% | -$8.6K |
|
16
Procter & Gamble
PG
$368B
| $2.64M | 1.79% | 21,159 +1,305 | +7% | +$163K |
|
17
Intel
INTC
$107B
| $2.59M | 1.75% | 43,273 -296 | -0.7% | -$17.7K |
|
18
Vanguard Value ETF
VTV
$144B
| $2.52M | 1.71% | 21,053 +1,064 | +5% | +$128K |
|
19
Walt Disney
DIS
$213B
| $2.48M | 1.68% | 17,121 -110 | -0.6% | -$15.9K |
|
20
Amazon
AMZN
$2.44T
| $2.45M | 1.66% | 1,326 +86 | +7% | +$159K |
|
21
Pfizer
PFE
$141B
| $2.43M | 1.65% | 62,045 +5,484 | +10% | +$215K |
|
22
Nike
NKE
$114B
| $2.19M | 1.48% | 21,569 -225 | -1% | -$22.8K |
|
23
Duke Energy
DUK
$95.3B
| $2.14M | 1.45% | 23,420 +68 | +0.3% | +$6.2K |
|
24
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $2.07M | 1.4% | 20,296 +3,001 | +17% | +$306K |
|
25
Intercontinental Exchange
ICE
$101B
| $2.03M | 1.37% | 21,878 +139 | +0.6% | +$12.9K |
|