UBG
United Bank (Georgia) Portfolio holdings
AUM
$261M
This Quarter Return
+17.85%
1 Year Return
+15.51%
3 Year Return
+65.66%
5 Year Return
+118.23%
10 Year Return
–
AUM
$106M
AUM Growth
+$106M
(+9.7%)
Cap. Flow
-$4.45M
Cap. Flow
% of AUM
-4.19%
Top 10 Holdings %
Top 10 Hldgs %
33.52%
Holding
79
New
8
Increased
40
Reduced
22
Closed
5
Top Buys
| 1 |
FlexShares STOXX Global Broad Infrastructure Index Fund
NFRA
|
$3.5M |
| 2 |
Truist Financial
TFC
|
$2.63M |
| 3 |
American Tower
AMT
|
$1.07M |
| 4 |
Deere & Co
DE
|
$607K |
| 5 |
Ecolab
ECL
|
$548K |
Top Sells
| 1 |
iShares MSCI EAFE ETF
EFA
|
$8.01M |
| 2 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$2.96M |
| 3 |
iShares Global Infrastructure ETF
IGF
|
$2.53M |
| 4 |
Vanguard Real Estate ETF
VNQ
|
$1.58M |
| 5 |
Materials Select Sector SPDR Fund
XLB
|
$868K |
Sector Composition
| 1 | Financials | 11.96% |
| 2 | Technology | 11.75% |
| 3 | Consumer Discretionary | 9.66% |
| 4 | Healthcare | 8.71% |
| 5 | Communication Services | 8.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard Real Estate ETF
VNQ
$34.6B
| $5.97M | 5.62% | 76,072 -20,093 | -21% | -$1.58M |
|
2
SPDR S&P Global Natural Resources ETF
GNR
$3.3B
| $3.91M | 3.68% | 105,997 +9,210 | +10% | +$340K |
|
3
Apple
AAPL
$3.45T
| $3.91M | 3.68% | 10,708 -1,070 | -9% | -$390K |
|
4
Microsoft
MSFT
$3.77T
| $3.56M | 3.35% | 17,508 -78 | -0.4% | -$15.9K |
|
|
5
FlexShares STOXX Global Broad Infrastructure Index Fund
NFRA
$2.92B
| $3.5M | 3.3% | +73,298 | New | +$3.5M |
|
6
Technology Select Sector SPDR Fund
XLK
$83.9B
| $3.36M | 3.16% | 32,162 -1,928 | -6% | -$201K |
|
7
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $2.93M | 2.75% | 16,458 -195 | -1% | -$34.7K |
|
|
8
Truist Financial
TFC
$60.4B
| $2.92M | 2.75% | 77,763 +69,975 | +898% | +$2.63M |
|
9
Amazon
AMZN
$2.44T
| $2.86M | 2.69% | 1,036 +50 | +5% | +$138K |
|
10
iShares S&P 500 Growth ETF
IVW
$63.1B
| $2.69M | 2.53% | 12,947 -1,593 | -11% | -$330K |
|
11
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $2.49M | 2.34% | 36,405 -423 | -1% | -$28.9K |
|
12
Alphabet (Google) Class A
GOOGL
$2.57T
| $2.46M | 2.31% | 1,734 -170 | -9% | -$241K |
|
13
Coca-Cola
KO
$297B
| $2.38M | 2.24% | 53,275 +3,036 | +6% | +$136K |
|
14
Abbott
ABT
$231B
| $2.24M | 2.11% | 24,536 +1,080 | +5% | +$98.7K |
|
15
JPMorgan Chase
JPM
$829B
| $2.24M | 2.11% | 23,807 +1,782 | +8% | +$168K |
|
16
Vanguard Value ETF
VTV
$144B
| $2.23M | 2.1% | 22,374 +631 | +3% | +$62.8K |
|
17
Procter & Gamble
PG
$368B
| $2.04M | 1.92% | 17,047 +55 | +0.3% | +$6.58K |
|
18
Intel
INTC
$107B
| $1.76M | 1.66% | 29,424 -3,120 | -10% | -$187K |
|
19
Pfizer
PFE
$141B
| $1.76M | 1.65% | 53,712 +3,766 | +8% | +$123K |
|
20
Walt Disney
DIS
$213B
| $1.74M | 1.64% | 15,593 +1,965 | +14% | +$219K |
|
21
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $1.65M | 1.55% | 16,488 +1,968 | +14% | +$197K |
|
22
Lowe's Companies
LOW
$145B
| $1.63M | 1.53% | 12,031 -894 | -7% | -$121K |
|
23
Visa
V
$683B
| $1.57M | 1.48% | 8,147 +178 | +2% | +$34.4K |
|
24
Chevron
CVX
$324B
| $1.57M | 1.48% | 17,570 +3,312 | +23% | +$296K |
|
25
Home Depot
HD
$405B
| $1.53M | 1.44% | 6,095 -57 | -0.9% | -$14.3K |
|