UBG
United Bank (Georgia) Portfolio holdings
AUM
$261M
This Quarter Return
-5.94%
1 Year Return
+15.51%
3 Year Return
+65.66%
5 Year Return
+118.23%
10 Year Return
–
AUM
$150M
AUM Growth
+$150M
(-6.7%)
Cap. Flow
+$4.26M
Cap. Flow
% of AUM
2.83%
Top 10 Holdings %
Top 10 Hldgs %
36.13%
Holding
86
New
–
Increased
44
Reduced
36
Closed
1
Top Buys
Top Sells
| 1 |
FlexShares Global Upstream Natural Resources Index Fund
GUNR
|
$655K |
| 2 |
Vanguard Real Estate ETF
VNQ
|
$470K |
| 3 |
Mondelez International
MDLZ
|
$425K |
| 4 |
Truist Financial
TFC
|
$289K |
| 5 |
SPDR S&P Global Natural Resources ETF
GNR
|
$237K |
Sector Composition
| 1 | Technology | 12.91% |
| 2 | Financials | 8.94% |
| 3 | Healthcare | 8.63% |
| 4 | Consumer Discretionary | 7.49% |
| 5 | Consumer Staples | 7.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
FlexShares High Yield Value-Scored Bond Index Fund
HYGV
$1.25B
| $10.7M | 7.11% | 273,176 +2,951 | +1% | +$115K |
|
|
2
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$5.02B
| $7.83M | 5.21% | 208,243 -17,423 | -8% | -$655K |
|
3
Apple
AAPL
$3.45T
| $6.48M | 4.31% | 46,853 +338 | +0.7% | +$46.7K |
|
4
Microsoft
MSFT
$3.77T
| $4.92M | 3.27% | 21,120 +768 | +4% | +$179K |
|
|
5
Vanguard Real Estate ETF
VNQ
$34.6B
| $4.65M | 3.1% | 58,015 -5,858 | -9% | -$470K |
|
6
FlexShares STOXX Global Broad Infrastructure Index Fund
NFRA
$2.92B
| $4.56M | 3.03% | 99,785 +9,953 | +11% | +$455K |
|
7
Alphabet (Google) Class A
GOOGL
$2.57T
| $4.08M | 2.71% | 42,621 +40,718 | +2,140% | +$3.89M |
|
8
Coca-Cola
KO
$297B
| $3.81M | 2.54% | 68,009 -2,270 | -3% | -$127K |
|
9
Technology Select Sector SPDR Fund
XLK
$83.9B
| $3.72M | 2.48% | 31,335 +2,437 | +8% | +$289K |
|
10
SPDR S&P Dividend ETF
SDY
$20.6B
| $3.56M | 2.37% | 31,900 +286 | +0.9% | +$31.9K |
|
11
Amazon
AMZN
$2.44T
| $3.48M | 2.32% | 30,785 -10 | -0% | -$1.13K |
|
12
iShares S&P 500 Growth ETF
IVW
$63.1B
| $3.32M | 2.21% | 57,374 +285 | +0.5% | +$16.5K |
|
13
Schwab US Dividend Equity ETF
SCHD
$72.5B
| $3.2M | 2.13% | 48,170 +1,043 | +2% | +$69.3K |
|
14
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $3.17M | 2.11% | 14,437 +731 | +5% | +$160K |
|
15
Vanguard Value ETF
VTV
$144B
| $3.09M | 2.06% | 25,045 -353 | -1% | -$43.6K |
|
|
16
Truist Financial
TFC
$60.4B
| $2.97M | 1.98% | 68,189 -6,644 | -9% | -$289K |
|
17
JPMorgan Chase
JPM
$829B
| $2.93M | 1.95% | 28,033 -1,517 | -5% | -$159K |
|
18
Abbott
ABT
$231B
| $2.82M | 1.88% | 29,184 +1,359 | +5% | +$132K |
|
19
FlexShares US Quality Low Volatility Index Fund
QLV
$147M
| $2.71M | 1.8% | 58,404 +2,955 | +5% | +$137K |
|
20
Costco
COST
$418B
| $2.64M | 1.76% | 5,590 +68 | +1% | +$32.1K |
|
21
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $2.61M | 1.74% | 29,976 +1,603 | +6% | +$140K |
|
22
Southern Company
SO
$102B
| $2.32M | 1.54% | 34,065 -1,067 | -3% | -$72.5K |
|
23
Energy Select Sector SPDR Fund
XLE
$27.6B
| $2.26M | 1.5% | 31,312 +3,615 | +13% | +$260K |
|
24
Lowe's Companies
LOW
$145B
| $1.88M | 1.25% | 9,990 +1,088 | +12% | +$204K |
|
25
Eli Lilly
LLY
$657B
| $1.85M | 1.23% | 5,730 -454 | -7% | -$147K |
|