UBG
United Bank (Georgia) Portfolio holdings
AUM
$261M
This Quarter Return
+8.61%
1 Year Return
+15.51%
3 Year Return
+65.66%
5 Year Return
+118.23%
10 Year Return
–
AUM
$120M
AUM Growth
+$120M
(+13%)
Cap. Flow
+$9.21M
Cap. Flow
% of AUM
7.68%
Top 10 Holdings %
Top 10 Hldgs %
33.35%
Holding
79
New
5
Increased
45
Reduced
22
Closed
1
Top Buys
| 1 |
Apple
AAPL
|
$3.82M |
| 2 |
Coca-Cola
KO
|
$685K |
| 3 |
FlexShares STOXX Global Broad Infrastructure Index Fund
NFRA
|
$414K |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$377K |
| 5 |
Amazon
AMZN
|
$359K |
Top Sells
| 1 |
iShares Core S&P Mid-Cap ETF
IJH
|
$243K |
| 2 |
Starbucks
SBUX
|
$224K |
| 3 |
iShares Core S&P Small-Cap ETF
IJR
|
$213K |
| 4 |
Financial Select Sector SPDR Fund
XLF
|
$211K |
| 5 |
Walt Disney
DIS
|
$188K |
Sector Composition
| 1 | Technology | 12.74% |
| 2 | Financials | 11.74% |
| 3 | Consumer Discretionary | 10.35% |
| 4 | Healthcare | 8.9% |
| 5 | Consumer Staples | 8.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Vanguard Real Estate ETF
VNQ
$34.6B
| $5.97M | 4.98% | 75,641 -431 | -0.6% | -$34K |
|
|
2
Apple
AAPL
$3.45T
| $5.06M | 4.22% | 43,670 +32,962 | +308% | +$3.82M |
|
3
SPDR S&P Global Natural Resources ETF
GNR
$3.3B
| $4.16M | 3.47% | 110,835 +4,838 | +5% | +$182K |
|
|
4
FlexShares STOXX Global Broad Infrastructure Index Fund
NFRA
$2.92B
| $4.07M | 3.39% | 81,602 +8,304 | +11% | +$414K |
|
5
Microsoft
MSFT
$3.77T
| $3.92M | 3.27% | 18,657 +1,149 | +7% | +$242K |
|
|
6
Amazon
AMZN
$2.44T
| $3.62M | 3.02% | 1,150 +114 | +11% | +$359K |
|
7
Technology Select Sector SPDR Fund
XLK
$83.9B
| $3.6M | 3.01% | 30,884 -1,278 | -4% | -$149K |
|
|
8
Coca-Cola
KO
$297B
| $3.32M | 2.76% | 67,140 +13,865 | +26% | +$685K |
|
9
Truist Financial
TFC
$60.4B
| $3.31M | 2.76% | 87,026 +9,263 | +12% | +$352K |
|
10
iShares S&P 500 Growth ETF
IVW
$63.1B
| $2.96M | 2.47% | 12,790 -157 | -1% | -$36.3K |
|
|
11
Alphabet (Google) Class A
GOOGL
$2.57T
| $2.92M | 2.43% | 1,991 +257 | +15% | +$377K |
|
|
12
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $2.81M | 2.34% | 15,147 -1,311 | -8% | -$243K |
|
13
Abbott
ABT
$231B
| $2.79M | 2.33% | 25,615 +1,079 | +4% | +$117K |
|
14
Vanguard Value ETF
VTV
$144B
| $2.43M | 2.02% | 23,228 +854 | +4% | +$89.3K |
|
15
JPMorgan Chase
JPM
$829B
| $2.42M | 2.02% | 25,171 +1,364 | +6% | +$131K |
|
|
16
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $2.34M | 1.95% | 33,373 -3,032 | -8% | -$213K |
|
17
Procter & Gamble
PG
$368B
| $2.32M | 1.93% | 16,679 -368 | -2% | -$51.1K |
|
18
Pfizer
PFE
$141B
| $2.12M | 1.77% | 57,746 +4,034 | +8% | +$148K |
|
19
Salesforce
CRM
$245B
| $1.87M | 1.56% | 7,421 -583 | -7% | -$147K |
|
20
Lowe's Companies
LOW
$145B
| $1.86M | 1.55% | 11,215 -816 | -7% | -$135K |
|
21
Nike
NKE
$114B
| $1.79M | 1.49% | 14,263 +642 | +5% | +$80.6K |
|
22
Norfolk Southern
NSC
$62.8B
| $1.78M | 1.48% | 8,314 +123 | +2% | +$26.3K |
|
|
23
Walt Disney
DIS
$213B
| $1.75M | 1.46% | 14,077 -1,516 | -10% | -$188K |
|
24
Visa
V
$683B
| $1.73M | 1.44% | 8,632 +485 | +6% | +$97K |
|
25
Costco
COST
$418B
| $1.71M | 1.43% | 4,819 +124 | +3% | +$44K |
|