UBG
United Bank (Georgia) Portfolio holdings
AUM
$261M
This Quarter Return
-13.55%
1 Year Return
+15.51%
3 Year Return
+65.66%
5 Year Return
+118.23%
10 Year Return
–
AUM
$161M
AUM Growth
+$161M
(-15%)
Cap. Flow
+$1.65M
Cap. Flow
% of AUM
1.03%
Top 10 Holdings %
Top 10 Hldgs %
35.97%
Holding
93
New
4
Increased
42
Reduced
35
Closed
7
Top Buys
| 1 |
Amazon
AMZN
|
$3.13M |
| 2 |
CDW
CDW
|
$769K |
| 3 |
FlexShares High Yield Value-Scored Bond Index Fund
HYGV
|
$544K |
| 4 |
Freeport-McMoran
FCX
|
$473K |
| 5 |
Apple
AAPL
|
$413K |
Top Sells
| 1 |
Accenture
ACN
|
$1M |
| 2 |
Ecolab
ECL
|
$733K |
| 3 |
ATVI
Activision Blizzard Inc.
ATVI
|
$596K |
| 4 |
Vanguard Real Estate ETF
VNQ
|
$587K |
| 5 |
Eli Lilly
LLY
|
$521K |
Sector Composition
| 1 | Technology | 12.97% |
| 2 | Financials | 9.21% |
| 3 | Healthcare | 8.77% |
| 4 | Consumer Staples | 7.89% |
| 5 | Consumer Discretionary | 6.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
FlexShares High Yield Value-Scored Bond Index Fund
HYGV
$1.25B
| $10.9M | 6.78% | 270,225 +13,477 | +5% | +$544K |
|
2
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$5.02B
| $8.95M | 5.56% | 225,666 -5,365 | -2% | -$213K |
|
|
3
Apple
AAPL
$3.45T
| $6.36M | 3.95% | 46,515 +3,019 | +7% | +$413K |
|
|
4
Vanguard Real Estate ETF
VNQ
$34.6B
| $5.82M | 3.61% | 63,873 -6,439 | -9% | -$587K |
|
5
Microsoft
MSFT
$3.77T
| $5.23M | 3.25% | 20,352 +534 | +3% | +$137K |
|
6
FlexShares STOXX Global Broad Infrastructure Index Fund
NFRA
$2.92B
| $4.64M | 2.88% | 89,832 -2,667 | -3% | -$138K |
|
7
Coca-Cola
KO
$297B
| $4.42M | 2.75% | 70,279 +2,640 | +4% | +$166K |
|
8
Alphabet (Google) Class A
GOOGL
$2.57T
| $4.15M | 2.58% | 1,903 -130 | -6% | -$283K |
|
9
SPDR S&P Dividend ETF
SDY
$20.6B
| $3.75M | 2.33% | 31,614 -102 | -0.3% | -$12.1K |
|
10
Technology Select Sector SPDR Fund
XLK
$83.9B
| $3.67M | 2.28% | 28,898 -3,458 | -11% | -$440K |
|
11
Truist Financial
TFC
$60.4B
| $3.55M | 2.2% | 74,833 +376 | +0.5% | +$17.8K |
|
12
iShares S&P 500 Growth ETF
IVW
$63.1B
| $3.45M | 2.14% | 57,089 +2,510 | +5% | +$151K |
|
13
Schwab US Dividend Equity ETF
SCHD
$72.5B
| $3.38M | 2.1% | 47,127 -219 | -0.5% | -$15.7K |
|
14
Vanguard Value ETF
VTV
$144B
| $3.35M | 2.08% | 25,398 +366 | +1% | +$48.3K |
|
15
JPMorgan Chase
JPM
$829B
| $3.33M | 2.07% | 29,550 +2,691 | +10% | +$303K |
|
|
16
Amazon
AMZN
$2.44T
| $3.27M | 2.03% | 30,795 +29,437 | +2,168% | +$3.13M |
|
17
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $3.1M | 1.93% | 13,706 +402 | +3% | +$91K |
|
18
Abbott
ABT
$231B
| $3.02M | 1.88% | 27,825 +545 | +2% | +$59.2K |
|
19
FlexShares US Quality Low Volatility Index Fund
QLV
$147M
| $2.73M | 1.69% | 55,449 +6,832 | +14% | +$336K |
|
20
Costco
COST
$418B
| $2.65M | 1.64% | 5,522 +268 | +5% | +$128K |
|
21
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $2.62M | 1.63% | 28,373 +827 | +3% | +$76.4K |
|
22
Southern Company
SO
$102B
| $2.51M | 1.56% | 35,132 -462 | -1% | -$32.9K |
|
23
Johnson & Johnson
JNJ
$427B
| $2.14M | 1.33% | 12,048 -262 | -2% | -$46.5K |
|
24
Pfizer
PFE
$141B
| $2.12M | 1.32% | 40,469 -6,202 | -13% | -$325K |
|
|
25
Eli Lilly
LLY
$657B
| $2.01M | 1.25% | 6,184 -1,607 | -21% | -$521K |
|