UBG
United Bank (Georgia) Portfolio holdings
AUM
$261M
This Quarter Return
+7.54%
1 Year Return
+15.51%
3 Year Return
+65.66%
5 Year Return
+118.23%
10 Year Return
–
AUM
$142M
AUM Growth
+$142M
(+1.9%)
Cap. Flow
-$6.97M
Cap. Flow
% of AUM
-4.89%
Top 10 Holdings %
Top 10 Hldgs %
33.81%
Holding
84
New
4
Increased
22
Reduced
51
Closed
2
Top Buys
| 1 |
Blackrock
BLK
|
$452K |
| 2 |
SPDR Gold Trust
GLD
|
$430K |
| 3 |
FlexShares STOXX Global Broad Infrastructure Index Fund
NFRA
|
$357K |
| 4 |
Tesla
TSLA
|
$244K |
| 5 |
Johnson & Johnson
JNJ
|
$242K |
Top Sells
| 1 |
Truist Financial
TFC
|
$2.17M |
| 2 |
Starbucks
SBUX
|
$658K |
| 3 |
Amazon
AMZN
|
$548K |
| 4 |
Health Care Select Sector SPDR Fund
XLV
|
$533K |
| 5 |
Walt Disney
DIS
|
$399K |
Sector Composition
| 1 | Financials | 12.7% |
| 2 | Technology | 12.64% |
| 3 | Healthcare | 9.27% |
| 4 | Consumer Discretionary | 8.73% |
| 5 | Communication Services | 7.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Vanguard Real Estate ETF
VNQ
$34.6B
| $7.15M | 5.02% | 77,871 -1,343 | -2% | -$123K |
|
2
SPDR S&P Global Natural Resources ETF
GNR
$3.3B
| $5.56M | 3.91% | 110,698 -4,232 | -4% | -$213K |
|
3
Apple
AAPL
$3.45T
| $5.49M | 3.85% | 44,943 +485 | +1% | +$59.2K |
|
|
4
FlexShares STOXX Global Broad Infrastructure Index Fund
NFRA
$2.92B
| $5.19M | 3.64% | 92,367 +6,364 | +7% | +$357K |
|
5
Microsoft
MSFT
$3.77T
| $4.55M | 3.2% | 19,316 -523 | -3% | -$123K |
|
|
6
Truist Financial
TFC
$60.4B
| $4.38M | 3.07% | 75,122 -37,245 | -33% | -$2.17M |
|
7
Technology Select Sector SPDR Fund
XLK
$83.9B
| $4.17M | 2.93% | 31,403 -2,522 | -7% | -$335K |
|
8
Alphabet (Google) Class A
GOOGL
$2.57T
| $4.09M | 2.87% | 1,984 -121 | -6% | -$250K |
|
9
JPMorgan Chase
JPM
$829B
| $4M | 2.81% | 26,282 -256 | -1% | -$39K |
|
10
Coca-Cola
KO
$297B
| $3.58M | 2.51% | 67,845 +947 | +1% | +$49.9K |
|
|
11
Amazon
AMZN
$2.44T
| $3.47M | 2.43% | 1,120 -177 | -14% | -$548K |
|
12
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $3.46M | 2.43% | 13,303 -837 | -6% | -$218K |
|
13
iShares S&P 500 Growth ETF
IVW
$63.1B
| $3.23M | 2.27% | 49,586 -591 | -1% | -$38.5K |
|
14
Abbott
ABT
$231B
| $3.16M | 2.22% | 26,382 -933 | -3% | -$112K |
|
15
Vanguard Value ETF
VTV
$144B
| $3.01M | 2.11% | 22,922 -164 | -0.7% | -$21.6K |
|
16
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $2.92M | 2.05% | 26,920 -3,452 | -11% | -$375K |
|
17
Norfolk Southern
NSC
$62.8B
| $2.27M | 1.59% | 8,460 -317 | -4% | -$85.1K |
|
18
Industrial Select Sector SPDR Fund
XLI
$23.3B
| $2.27M | 1.59% | 23,005 +1,681 | +8% | +$166K |
|
19
Procter & Gamble
PG
$368B
| $2.04M | 1.43% | 15,075 -1,454 | -9% | -$197K |
|
20
Intel
INTC
$107B
| $1.97M | 1.38% | 30,728 +275 | +0.9% | +$17.6K |
|
21
Pfizer
PFE
$141B
| $1.97M | 1.38% | 54,263 -4,797 | -8% | -$174K |
|
22
Comcast
CMCSA
$125B
| $1.95M | 1.37% | 35,996 -504 | -1% | -$27.3K |
|
23
Deere & Co
DE
$129B
| $1.93M | 1.35% | 5,152 +181 | +4% | +$67.7K |
|
24
Lowe's Companies
LOW
$145B
| $1.92M | 1.35% | 10,115 -783 | -7% | -$149K |
|
25
Visa
V
$683B
| $1.9M | 1.34% | 8,987 -292 | -3% | -$61.8K |
|