UBG
United Bank (Georgia) Portfolio holdings
AUM
$261M
This Quarter Return
+12.57%
1 Year Return
+15.51%
3 Year Return
+65.66%
5 Year Return
+118.23%
10 Year Return
–
AUM
$140M
AUM Growth
+$140M
(+17%)
Cap. Flow
+$8.95M
Cap. Flow
% of AUM
6.4%
Top 10 Holdings %
Top 10 Hldgs %
34.45%
Holding
81
New
3
Increased
47
Reduced
25
Closed
1
Top Buys
| 1 |
iShares S&P 500 Growth ETF
IVW
|
$2.39M |
| 2 |
Truist Financial
TFC
|
$1.21M |
| 3 |
Industrial Select Sector SPDR Fund
XLI
|
$580K |
| 4 |
Energy Select Sector SPDR Fund
XLE
|
$540K |
| 5 |
NextEra Energy, Inc.
NEE
|
$502K |
Top Sells
| 1 |
Health Care Select Sector SPDR Fund
XLV
|
$722K |
| 2 |
Chevron
CVX
|
$587K |
| 3 |
Walt Disney
DIS
|
$417K |
| 4 |
Starbucks
SBUX
|
$374K |
| 5 |
iShares Core S&P Small-Cap ETF
IJR
|
$276K |
Sector Composition
| 1 | Financials | 13.15% |
| 2 | Technology | 12.66% |
| 3 | Consumer Discretionary | 9.55% |
| 4 | Healthcare | 8.97% |
| 5 | Communication Services | 8.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Vanguard Real Estate ETF
VNQ
$34.6B
| $6.73M | 4.81% | 79,214 +3,573 | +5% | +$303K |
|
2
Apple
AAPL
$3.45T
| $5.9M | 4.22% | 44,458 +788 | +2% | +$105K |
|
|
3
Truist Financial
TFC
$60.4B
| $5.39M | 3.85% | 112,367 +25,341 | +29% | +$1.21M |
|
4
SPDR S&P Global Natural Resources ETF
GNR
$3.3B
| $5.15M | 3.68% | 114,930 +4,095 | +4% | +$183K |
|
5
FlexShares STOXX Global Broad Infrastructure Index Fund
NFRA
$2.92B
| $4.62M | 3.31% | 86,003 +4,401 | +5% | +$237K |
|
6
Microsoft
MSFT
$3.77T
| $4.41M | 3.16% | 19,839 +1,182 | +6% | +$263K |
|
7
Technology Select Sector SPDR Fund
XLK
$83.9B
| $4.41M | 3.15% | 33,925 +3,041 | +10% | +$395K |
|
8
Amazon
AMZN
$2.44T
| $4.22M | 3.02% | 1,297 +147 | +13% | +$479K |
|
9
Alphabet (Google) Class A
GOOGL
$2.57T
| $3.69M | 2.64% | 2,105 +114 | +6% | +$200K |
|
10
Coca-Cola
KO
$297B
| $3.67M | 2.62% | 66,898 -242 | -0.4% | -$13.3K |
|
11
JPMorgan Chase
JPM
$829B
| $3.37M | 2.41% | 26,538 +1,367 | +5% | +$174K |
|
12
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $3.25M | 2.32% | 14,140 -1,007 | -7% | -$231K |
|
|
13
iShares S&P 500 Growth ETF
IVW
$63.1B
| $3.2M | 2.29% | 50,177 +37,387 | +292% | +$2.39M |
|
14
Abbott
ABT
$231B
| $2.99M | 2.14% | 27,315 +1,700 | +7% | +$186K |
|
|
15
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $2.79M | 2% | 30,372 -3,001 | -9% | -$276K |
|
16
Vanguard Value ETF
VTV
$144B
| $2.75M | 1.96% | 23,086 -142 | -0.6% | -$16.9K |
|
17
Procter & Gamble
PG
$368B
| $2.3M | 1.64% | 16,529 -150 | -0.9% | -$20.9K |
|
18
Pfizer
PFE
$141B
| $2.17M | 1.55% | 59,060 +1,314 | +2% | +$48.4K |
|
|
19
Walt Disney
DIS
$213B
| $2.13M | 1.53% | 11,776 -2,301 | -16% | -$417K |
|
20
Norfolk Southern
NSC
$62.8B
| $2.09M | 1.49% | 8,777 +463 | +6% | +$110K |
|
21
Visa
V
$683B
| $2.03M | 1.45% | 9,279 +647 | +7% | +$142K |
|
22
Nike
NKE
$114B
| $2.01M | 1.44% | 14,223 -40 | -0.3% | -$5.66K |
|
23
Intercontinental Exchange
ICE
$101B
| $1.99M | 1.42% | 17,279 +604 | +4% | +$69.6K |
|
24
Comcast
CMCSA
$125B
| $1.91M | 1.37% | 36,500 +1,875 | +5% | +$98.3K |
|
|
25
Industrial Select Sector SPDR Fund
XLI
$23.3B
| $1.89M | 1.35% | 21,324 +6,553 | +44% | +$580K |
|