UBG
United Bank (Georgia) Portfolio holdings
AUM
$261M
This Quarter Return
+0.16%
1 Year Return
+15.51%
3 Year Return
+65.66%
5 Year Return
+118.23%
10 Year Return
–
AUM
$158M
AUM Growth
+$158M
(+6.2%)
Cap. Flow
+$10M
Cap. Flow
% of AUM
6.35%
Top 10 Holdings %
Top 10 Hldgs %
34.05%
Holding
86
New
2
Increased
42
Reduced
36
Closed
1
Top Buys
| 1 |
Schwab US Dividend Equity ETF
SCHD
|
$3.55M |
| 2 |
SPDR S&P Dividend ETF
SDY
|
$3.17M |
| 3 |
SPDR S&P Global Natural Resources ETF
GNR
|
$1.76M |
| 4 |
NVIDIA
NVDA
|
$1.23M |
| 5 |
Southern Company
SO
|
$614K |
Top Sells
Sector Composition
| 1 | Technology | 13.44% |
| 2 | Financials | 11.57% |
| 3 | Consumer Discretionary | 8.92% |
| 4 | Healthcare | 8.32% |
| 5 | Communication Services | 7.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Vanguard Real Estate ETF
VNQ
$34.6B
| $7.33M | 4.65% | 71,995 -1,856 | -3% | -$189K |
|
|
2
SPDR S&P Global Natural Resources ETF
GNR
$3.3B
| $7.09M | 4.49% | 138,004 +34,333 | +33% | +$1.76M |
|
3
Apple
AAPL
$3.45T
| $6.22M | 3.94% | 43,948 +747 | +2% | +$106K |
|
4
Microsoft
MSFT
$3.77T
| $5.36M | 3.4% | 18,996 +295 | +2% | +$83.2K |
|
5
FlexShares STOXX Global Broad Infrastructure Index Fund
NFRA
$2.92B
| $5.2M | 3.3% | 93,253 -5,814 | -6% | -$324K |
|
6
Alphabet (Google) Class A
GOOGL
$2.57T
| $5.14M | 3.26% | 1,922 -25 | -1% | -$66.8K |
|
7
JPMorgan Chase
JPM
$829B
| $4.43M | 2.81% | 27,078 +573 | +2% | +$93.8K |
|
8
Technology Select Sector SPDR Fund
XLK
$83.9B
| $4.42M | 2.8% | 29,585 -63 | -0.2% | -$9.41K |
|
9
Amazon
AMZN
$2.44T
| $4.35M | 2.76% | 1,324 +85 | +7% | +$279K |
|
10
Truist Financial
TFC
$60.4B
| $4.16M | 2.64% | 70,983 -1,211 | -2% | -$71K |
|
|
11
SPDR S&P Dividend ETF
SDY
$20.6B
| $3.88M | 2.46% | 32,968 +27,004 | +453% | +$3.17M |
|
12
Coca-Cola
KO
$297B
| $3.56M | 2.26% | 67,874 +63 | +0.1% | +$3.31K |
|
|
13
Schwab US Dividend Equity ETF
SCHD
$72.5B
| $3.55M | 2.25% | +47,753 | New | +$3.55M |
|
14
iShares S&P 500 Growth ETF
IVW
$63.1B
| $3.5M | 2.22% | 47,340 -1,906 | -4% | -$141K |
|
15
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $3.29M | 2.09% | 12,523 -66 | -0.5% | -$17.4K |
|
16
Vanguard Value ETF
VTV
$144B
| $3.05M | 1.94% | 22,554 -75 | -0.3% | -$10.2K |
|
17
Abbott
ABT
$231B
| $2.98M | 1.89% | 25,261 +1,396 | +6% | +$165K |
|
18
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $2.79M | 1.77% | 25,568 +90 | +0.4% | +$9.83K |
|
|
19
Southern Company
SO
$102B
| $2.25M | 1.43% | 36,303 +9,908 | +38% | +$614K |
|
20
Costco
COST
$418B
| $2.23M | 1.41% | 4,954 -42 | -0.8% | -$18.9K |
|
21
Nike
NKE
$114B
| $2.18M | 1.38% | 14,981 -2 | -0% | -$291 |
|
22
Pfizer
PFE
$141B
| $2.11M | 1.34% | 49,049 -1,157 | -2% | -$49.8K |
|
23
Eli Lilly
LLY
$657B
| $2.05M | 1.3% | 8,876 +59 | +0.7% | +$13.6K |
|
24
Comcast
CMCSA
$125B
| $2.02M | 1.28% | 36,041 +674 | +2% | +$37.7K |
|
25
Salesforce
CRM
$245B
| $1.99M | 1.26% | 7,326 -128 | -2% | -$34.7K |
|