UBG
United Bank (Georgia) Portfolio holdings
AUM
$261M
This Quarter Return
+10.08%
1 Year Return
+15.51%
3 Year Return
+65.66%
5 Year Return
+118.23%
10 Year Return
–
AUM
$163M
AUM Growth
+$163M
(+8.5%)
Cap. Flow
-$318K
Cap. Flow
% of AUM
-0.2%
Top 10 Holdings %
Top 10 Hldgs %
34.49%
Holding
87
New
2
Increased
35
Reduced
44
Closed
2
Top Buys
| 1 |
FlexShares STOXX Global Broad Infrastructure Index Fund
NFRA
|
$775K |
| 2 |
GSK
GSK
|
$708K |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$500K |
| 4 |
Energy Select Sector SPDR Fund
XLE
|
$335K |
| 5 |
Chipotle Mexican Grill
CMG
|
$326K |
Top Sells
| 1 |
FlexShares Global Upstream Natural Resources Index Fund
GUNR
|
$1.61M |
| 2 |
Masco
MAS
|
$635K |
| 3 |
Microsoft
MSFT
|
$459K |
| 4 |
Tesla
TSLA
|
$294K |
| 5 |
Vanguard Value ETF
VTV
|
$231K |
Sector Composition
| 1 | Technology | 12.14% |
| 2 | Financials | 9.56% |
| 3 | Healthcare | 9.04% |
| 4 | Consumer Staples | 7.54% |
| 5 | Consumer Discretionary | 7.18% |
| 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 | 6.68% | 272,974 -202 | -0.1% | -$8.05K |
|
|
2
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$5.02B
| $7.45M | 4.57% | 171,312 -36,931 | -18% | -$1.61M |
|
3
Apple
AAPL
$3.45T
| $6.18M | 3.79% | 47,587 +734 | +2% | +$95.4K |
|
|
4
FlexShares STOXX Global Broad Infrastructure Index Fund
NFRA
$2.92B
| $5.81M | 3.56% | 115,163 +15,378 | +15% | +$775K |
|
5
Vanguard Real Estate ETF
VNQ
$34.6B
| $4.99M | 3.06% | 60,507 +2,492 | +4% | +$206K |
|
|
6
Microsoft
MSFT
$3.77T
| $4.61M | 2.83% | 19,205 -1,915 | -9% | -$459K |
|
|
7
Alphabet (Google) Class A
GOOGL
$2.57T
| $4.26M | 2.61% | 48,290 +5,669 | +13% | +$500K |
|
8
Coca-Cola
KO
$297B
| $4.2M | 2.57% | 65,952 -2,057 | -3% | -$131K |
|
9
SPDR S&P Dividend ETF
SDY
$20.6B
| $3.95M | 2.43% | 31,601 -299 | -0.9% | -$37.4K |
|
10
Technology Select Sector SPDR Fund
XLK
$83.9B
| $3.88M | 2.38% | 31,182 -153 | -0.5% | -$19K |
|
11
JPMorgan Chase
JPM
$829B
| $3.76M | 2.31% | 28,039 +6 | +0% | +$805 |
|
12
Schwab US Dividend Equity ETF
SCHD
$72.5B
| $3.66M | 2.24% | 48,416 +246 | +0.5% | +$18.6K |
|
13
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $3.49M | 2.14% | 14,431 -6 | -0% | -$1.45K |
|
14
iShares S&P 500 Growth ETF
IVW
$63.1B
| $3.35M | 2.06% | 57,350 -24 | -0% | -$1.4K |
|
|
15
Vanguard Value ETF
VTV
$144B
| $3.28M | 2.02% | 23,400 -1,645 | -7% | -$231K |
|
16
Abbott
ABT
$231B
| $3.08M | 1.89% | 28,034 -1,150 | -4% | -$126K |
|
|
17
Energy Select Sector SPDR Fund
XLE
$27.6B
| $3.07M | 1.89% | 35,138 +3,826 | +12% | +$335K |
|
18
Truist Financial
TFC
$60.4B
| $3.05M | 1.87% | 70,906 +2,717 | +4% | +$117K |
|
19
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $2.85M | 1.75% | 30,136 +160 | +0.5% | +$15.1K |
|
20
FlexShares US Quality Low Volatility Index Fund
QLV
$147M
| $2.81M | 1.72% | 55,860 -2,544 | -4% | -$128K |
|
21
Costco
COST
$418B
| $2.65M | 1.63% | 5,812 +222 | +4% | +$101K |
|
22
Amazon
AMZN
$2.44T
| $2.56M | 1.57% | 30,484 -301 | -1% | -$25.3K |
|
23
Southern Company
SO
$102B
| $2.48M | 1.52% | 34,781 +716 | +2% | +$51.1K |
|
24
Mastercard
MA
$538B
| $2.23M | 1.37% | 6,406 +542 | +9% | +$188K |
|
25
Nike
NKE
$114B
| $2.09M | 1.28% | 17,870 +1,838 | +11% | +$215K |
|