UBG
United Bank (Georgia) Portfolio holdings
AUM
$261M
This Quarter Return
+6.36%
1 Year Return
+15.51%
3 Year Return
+65.66%
5 Year Return
+118.23%
10 Year Return
–
AUM
$171M
AUM Growth
+$171M
(+4.8%)
Cap. Flow
+$410K
Cap. Flow
% of AUM
0.24%
Top 10 Holdings %
Top 10 Hldgs %
35.81%
Holding
88
New
3
Increased
38
Reduced
40
Closed
2
Top Buys
| 1 |
FlexShares Global Upstream Natural Resources Index Fund
GUNR
|
$1.76M |
| 2 |
Oracle
ORCL
|
$817K |
| 3 |
Biogen
BIIB
|
$592K |
| 4 |
AT&T
T
|
$362K |
| 5 |
Energy Select Sector SPDR Fund
XLE
|
$359K |
Top Sells
| 1 |
NVIDIA
NVDA
|
$893K |
| 2 |
FlexShares High Yield Value-Scored Bond Index Fund
HYGV
|
$822K |
| 3 |
Intel
INTC
|
$681K |
| 4 |
Johnson & Johnson
JNJ
|
$625K |
| 5 |
Eli Lilly
LLY
|
$395K |
Sector Composition
| 1 | Technology | 14.28% |
| 2 | Financials | 8.92% |
| 3 | Healthcare | 7.77% |
| 4 | Consumer Discretionary | 7.64% |
| 5 | Consumer Staples | 7.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
FlexShares High Yield Value-Scored Bond Index Fund
HYGV
$1.25B
| $10.3M | 6.03% | 252,782 -20,192 | -7% | -$822K |
|
|
2
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$5.02B
| $9.01M | 5.28% | 213,018 +41,706 | +24% | +$1.76M |
|
3
Apple
AAPL
$3.45T
| $7.56M | 4.43% | 45,830 -1,757 | -4% | -$290K |
|
4
FlexShares STOXX Global Broad Infrastructure Index Fund
NFRA
$2.92B
| $5.76M | 3.38% | 110,929 -4,234 | -4% | -$220K |
|
5
Microsoft
MSFT
$3.77T
| $5.65M | 3.31% | 19,602 +397 | +2% | +$114K |
|
6
Vanguard Real Estate ETF
VNQ
$34.6B
| $4.96M | 2.91% | 59,751 -756 | -1% | -$62.8K |
|
7
Technology Select Sector SPDR Fund
XLK
$83.9B
| $4.94M | 2.9% | 32,740 +1,558 | +5% | +$235K |
|
8
Alphabet (Google) Class A
GOOGL
$2.57T
| $4.88M | 2.86% | 47,038 -1,252 | -3% | -$130K |
|
9
Coca-Cola
KO
$297B
| $4.16M | 2.44% | 67,018 +1,066 | +2% | +$66.1K |
|
10
SPDR S&P Dividend ETF
SDY
$20.6B
| $3.91M | 2.29% | 31,593 -8 | -0% | -$990 |
|
11
JPMorgan Chase
JPM
$829B
| $3.69M | 2.16% | 28,279 +240 | +0.9% | +$31.3K |
|
12
Schwab US Dividend Equity ETF
SCHD
$72.5B
| $3.6M | 2.11% | 49,229 +813 | +2% | +$59.5K |
|
13
iShares S&P 500 Growth ETF
IVW
$63.1B
| $3.53M | 2.07% | 55,230 -2,120 | -4% | -$135K |
|
14
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $3.5M | 2.05% | 13,972 -459 | -3% | -$115K |
|
15
Amazon
AMZN
$2.44T
| $3.39M | 1.99% | 32,848 +2,364 | +8% | +$244K |
|
|
16
Energy Select Sector SPDR Fund
XLE
$27.6B
| $3.27M | 1.92% | 39,475 +4,337 | +12% | +$359K |
|
17
Vanguard Value ETF
VTV
$144B
| $3.14M | 1.84% | 22,753 -647 | -3% | -$89.4K |
|
18
FlexShares US Quality Low Volatility Index Fund
QLV
$147M
| $2.98M | 1.74% | 57,912 +2,052 | +4% | +$105K |
|
19
Costco
COST
$418B
| $2.94M | 1.72% | 5,924 +112 | +2% | +$55.6K |
|
20
Abbott
ABT
$231B
| $2.91M | 1.7% | 28,706 +672 | +2% | +$68K |
|
21
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $2.88M | 1.69% | 29,777 -359 | -1% | -$34.7K |
|
|
22
NVIDIA
NVDA
$4.24T
| $2.76M | 1.61% | 9,920 -3,216 | -24% | -$893K |
|
23
Mastercard
MA
$538B
| $2.47M | 1.45% | 6,790 +384 | +6% | +$140K |
|
24
Truist Financial
TFC
$60.4B
| $2.44M | 1.43% | 71,622 +716 | +1% | +$24.4K |
|
25
Southern Company
SO
$102B
| $2.42M | 1.42% | 34,804 +23 | +0.1% | +$1.6K |
|