UBG
United Bank (Georgia) Portfolio holdings
AUM
$261M
This Quarter Return
+6.77%
1 Year Return
+15.51%
3 Year Return
+65.66%
5 Year Return
+118.23%
10 Year Return
–
AUM
$176M
AUM Growth
+$176M
(+2.9%)
Cap. Flow
-$4.96M
Cap. Flow
% of AUM
-2.83%
Top 10 Holdings %
Top 10 Hldgs %
36.62%
Holding
90
New
4
Increased
15
Reduced
64
Closed
–
Top Buys
| 1 |
FlexShares Global Upstream Natural Resources Index Fund
GUNR
|
$1.58M |
| 2 |
FlexShares High Yield Value-Scored Bond Index Fund
HYGV
|
$410K |
| 3 |
Becton Dickinson
BDX
|
$339K |
| 4 |
Exxon Mobil
XOM
|
$333K |
| 5 |
Charles Schwab
SCHW
|
$281K |
Top Sells
| 1 |
Vanguard Real Estate ETF
VNQ
|
$940K |
| 2 |
NVIDIA
NVDA
|
$465K |
| 3 |
Amazon
AMZN
|
$439K |
| 4 |
Microsoft
MSFT
|
$437K |
| 5 |
Apple
AAPL
|
$412K |
Sector Composition
| 1 | Technology | 15.62% |
| 2 | Financials | 8.81% |
| 3 | Consumer Discretionary | 7.78% |
| 4 | Healthcare | 7.57% |
| 5 | Consumer Staples | 7.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
FlexShares High Yield Value-Scored Bond Index Fund
HYGV
$1.25B
| $10.6M | 6.05% | 262,928 +10,146 | +4% | +$410K |
|
|
2
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$5.02B
| $10.1M | 5.76% | 252,332 +39,314 | +18% | +$1.58M |
|
|
3
Apple
AAPL
$3.45T
| $8.48M | 4.83% | 43,708 -2,122 | -5% | -$412K |
|
|
4
Microsoft
MSFT
$3.77T
| $6.24M | 3.55% | 18,318 -1,284 | -7% | -$437K |
|
5
FlexShares STOXX Global Broad Infrastructure Index Fund
NFRA
$2.92B
| $5.82M | 3.31% | 111,138 +209 | +0.2% | +$10.9K |
|
6
Technology Select Sector SPDR Fund
XLK
$83.9B
| $5.73M | 3.26% | 32,968 +228 | +0.7% | +$39.6K |
|
7
Alphabet (Google) Class A
GOOGL
$2.57T
| $5.35M | 3.05% | 44,701 -2,337 | -5% | -$280K |
|
|
8
Vanguard Real Estate ETF
VNQ
$34.6B
| $4.05M | 2.31% | 48,498 -11,253 | -19% | -$940K |
|
9
Coca-Cola
KO
$297B
| $3.99M | 2.27% | 66,338 -680 | -1% | -$41K |
|
10
SPDR S&P Dividend ETF
SDY
$20.6B
| $3.9M | 2.22% | 31,816 +223 | +0.7% | +$27.3K |
|
|
11
Amazon
AMZN
$2.44T
| $3.84M | 2.19% | 29,483 -3,365 | -10% | -$439K |
|
12
JPMorgan Chase
JPM
$829B
| $3.78M | 2.15% | 26,021 -2,258 | -8% | -$328K |
|
|
13
NVIDIA
NVDA
$4.24T
| $3.73M | 2.12% | 8,820 -1,100 | -11% | -$465K |
|
14
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $3.66M | 2.09% | 14,014 +42 | +0.3% | +$11K |
|
15
iShares S&P 500 Growth ETF
IVW
$63.1B
| $3.66M | 2.08% | 51,929 -3,301 | -6% | -$233K |
|
16
Schwab US Dividend Equity ETF
SCHD
$72.5B
| $3.64M | 2.07% | 50,082 +853 | +2% | +$61.9K |
|
17
Costco
COST
$418B
| $3.12M | 1.78% | 5,797 -127 | -2% | -$68.4K |
|
18
Vanguard Value ETF
VTV
$144B
| $3.11M | 1.77% | 21,893 -860 | -4% | -$122K |
|
19
Energy Select Sector SPDR Fund
XLE
$27.6B
| $3.02M | 1.72% | 37,166 -2,309 | -6% | -$187K |
|
20
FlexShares US Quality Low Volatility Index Fund
QLV
$147M
| $2.94M | 1.67% | 55,060 -2,852 | -5% | -$152K |
|
21
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $2.85M | 1.62% | 28,605 -1,172 | -4% | -$117K |
|
22
Abbott
ABT
$231B
| $2.82M | 1.61% | 25,859 -2,847 | -10% | -$310K |
|
23
Southern Company
SO
$102B
| $2.65M | 1.51% | 37,755 +2,951 | +8% | +$207K |
|
24
Mastercard
MA
$538B
| $2.51M | 1.43% | 6,393 -397 | -6% | -$156K |
|
25
Lowe's Companies
LOW
$145B
| $2.22M | 1.26% | 9,814 -242 | -2% | -$54.6K |
|