UBG
United Bank (Georgia) Portfolio holdings
AUM
$261M
This Quarter Return
+6.94%
1 Year Return
+15.51%
3 Year Return
+65.66%
5 Year Return
+118.23%
10 Year Return
–
AUM
$148M
AUM Growth
+$148M
(+4.2%)
Cap. Flow
-$2.84M
Cap. Flow
% of AUM
-1.91%
Top 10 Holdings %
Top 10 Hldgs %
34.5%
Holding
85
New
3
Increased
21
Reduced
51
Closed
1
Top Buys
| 1 |
Adobe
ADBE
|
$576K |
| 2 |
Energy Select Sector SPDR Fund
XLE
|
$561K |
| 3 |
ATVI
Activision Blizzard Inc.
ATVI
|
$534K |
| 4 |
Blackstone
BX
|
$530K |
| 5 |
Nike
NKE
|
$419K |
Top Sells
| 1 |
Oracle
ORCL
|
$1.32M |
| 2 |
Allstate
ALL
|
$1.31M |
| 3 |
Vanguard Real Estate ETF
VNQ
|
$409K |
| 4 |
SPDR S&P Global Natural Resources ETF
GNR
|
$372K |
| 5 |
Abbott
ABT
|
$292K |
Sector Composition
| 1 | Technology | 13.16% |
| 2 | Financials | 12.27% |
| 3 | Consumer Discretionary | 9.33% |
| 4 | Healthcare | 8.85% |
| 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
| $7.52M | 5.06% | 73,851 -4,020 | -5% | -$409K |
|
2
Apple
AAPL
$3.45T
| $5.92M | 3.99% | 43,201 -1,742 | -4% | -$239K |
|
3
FlexShares STOXX Global Broad Infrastructure Index Fund
NFRA
$2.92B
| $5.69M | 3.84% | 99,067 +6,700 | +7% | +$385K |
|
|
4
SPDR S&P Global Natural Resources ETF
GNR
$3.3B
| $5.5M | 3.7% | 103,671 -7,027 | -6% | -$372K |
|
5
Microsoft
MSFT
$3.77T
| $5.07M | 3.41% | 18,701 -615 | -3% | -$167K |
|
6
Alphabet (Google) Class A
GOOGL
$2.57T
| $4.75M | 3.2% | 1,947 -37 | -2% | -$90.3K |
|
7
Technology Select Sector SPDR Fund
XLK
$83.9B
| $4.38M | 2.95% | 29,648 -1,755 | -6% | -$259K |
|
8
Amazon
AMZN
$2.44T
| $4.26M | 2.87% | 1,239 +119 | +11% | +$409K |
|
9
JPMorgan Chase
JPM
$829B
| $4.12M | 2.78% | 26,505 +223 | +0.8% | +$34.7K |
|
10
Truist Financial
TFC
$60.4B
| $4.01M | 2.7% | 72,194 -2,928 | -4% | -$163K |
|
11
Coca-Cola
KO
$297B
| $3.67M | 2.47% | 67,811 -34 | -0.1% | -$1.84K |
|
12
iShares S&P 500 Growth ETF
IVW
$63.1B
| $3.58M | 2.41% | 49,246 -340 | -0.7% | -$24.7K |
|
13
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $3.38M | 2.28% | 12,589 -714 | -5% | -$192K |
|
14
Vanguard Value ETF
VTV
$144B
| $3.11M | 2.1% | 22,629 -293 | -1% | -$40.3K |
|
15
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $2.88M | 1.94% | 25,478 -1,442 | -5% | -$163K |
|
|
16
Abbott
ABT
$231B
| $2.77M | 1.86% | 23,865 -2,517 | -10% | -$292K |
|
17
Industrial Select Sector SPDR Fund
XLI
$23.3B
| $2.43M | 1.64% | 23,766 +761 | +3% | +$77.9K |
|
|
18
Nike
NKE
$114B
| $2.32M | 1.56% | 14,983 +2,710 | +22% | +$419K |
|
19
Norfolk Southern
NSC
$62.8B
| $2.2M | 1.48% | 8,298 -162 | -2% | -$43K |
|
20
Visa
V
$683B
| $2.07M | 1.39% | 8,835 -152 | -2% | -$35.5K |
|
21
Eli Lilly
LLY
$657B
| $2.02M | 1.36% | 8,817 -319 | -3% | -$73.2K |
|
22
Comcast
CMCSA
$125B
| $2.02M | 1.36% | 35,367 -629 | -2% | -$35.9K |
|
23
Costco
COST
$418B
| $1.98M | 1.33% | 4,996 +144 | +3% | +$57K |
|
24
Intercontinental Exchange
ICE
$101B
| $1.97M | 1.33% | 16,604 -8 | -0% | -$950 |
|
25
Pfizer
PFE
$141B
| $1.97M | 1.32% | 50,206 -4,057 | -7% | -$159K |
|