UBG
United Bank (Georgia) Portfolio holdings
AUM
$261M
This Quarter Return
+3.91%
1 Year Return
+15.51%
3 Year Return
+65.66%
5 Year Return
+118.23%
10 Year Return
–
AUM
$200M
AUM Growth
+$200M
(+1.9%)
Cap. Flow
+$9.29M
Cap. Flow
% of AUM
4.63%
Top 10 Holdings %
Top 10 Hldgs %
38.48%
Holding
97
New
2
Increased
61
Reduced
23
Closed
3
Top Buys
| 1 |
NVIDIA
NVDA
|
$8.48M |
| 2 |
Chipotle Mexican Grill
CMG
|
$1.99M |
| 3 |
Industrial Select Sector SPDR Fund
XLI
|
$531K |
| 4 |
PayPal
PYPL
|
$473K |
| 5 |
IBM
IBM
|
$401K |
Top Sells
| 1 |
FlexShares Global Upstream Natural Resources Index Fund
GUNR
|
$2.4M |
| 2 |
CVS Health
CVS
|
$1.22M |
| 3 |
Boeing
BA
|
$550K |
| 4 |
SPDR S&P Dividend ETF
SDY
|
$415K |
| 5 |
Salesforce
CRM
|
$254K |
Sector Composition
| 1 | Technology | 19.35% |
| 2 | Financials | 9.92% |
| 3 | Consumer Discretionary | 7.71% |
| 4 | Communication Services | 6.89% |
| 5 | Healthcare | 6.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
FlexShares High Yield Value-Scored Bond Index Fund
HYGV
$1.25B
| $11.6M | 5.79% | 287,307 +8,070 | +3% | +$326K |
|
|
2
NVIDIA
NVDA
$4.24T
| $9.49M | 4.74% | 76,816 +68,614 | +837% | +$8.48M |
|
3
Apple
AAPL
$3.45T
| $9.28M | 4.63% | 44,038 -272 | -0.6% | -$57.3K |
|
4
Alphabet (Google) Class A
GOOGL
$2.57T
| $7.89M | 3.94% | 43,309 -906 | -2% | -$165K |
|
5
Microsoft
MSFT
$3.77T
| $7.89M | 3.94% | 17,648 +53 | +0.3% | +$23.7K |
|
6
Technology Select Sector SPDR Fund
XLK
$83.9B
| $7.73M | 3.86% | 34,165 -669 | -2% | -$151K |
|
|
7
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$5.02B
| $6.47M | 3.23% | 161,192 -59,774 | -27% | -$2.4M |
|
8
FlexShares STOXX Global Broad Infrastructure Index Fund
NFRA
$2.92B
| $6.2M | 3.1% | 116,596 +2,087 | +2% | +$111K |
|
9
Amazon
AMZN
$2.44T
| $5.55M | 2.77% | 28,711 +578 | +2% | +$112K |
|
10
JPMorgan Chase
JPM
$829B
| $5M | 2.5% | 24,740 +188 | +0.8% | +$38K |
|
11
Schwab US Dividend Equity ETF
SCHD
$72.5B
| $4.81M | 2.4% | 61,839 +1,879 | +3% | +$146K |
|
12
Costco
COST
$418B
| $4.71M | 2.35% | 5,546 -35 | -0.6% | -$29.8K |
|
13
iShares S&P 500 Growth ETF
IVW
$63.1B
| $4.39M | 2.19% | 47,490 -1,626 | -3% | -$150K |
|
14
Southern Company
SO
$102B
| $4.38M | 2.19% | 56,508 +346 | +0.6% | +$26.8K |
|
15
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $3.99M | 1.99% | 68,260 +148 | +0.2% | +$8.66K |
|
16
Vanguard Value ETF
VTV
$144B
| $3.37M | 1.68% | 21,007 +45 | +0.2% | +$7.22K |
|
17
Eli Lilly
LLY
$657B
| $3.32M | 1.66% | 3,665 -23 | -0.6% | -$20.8K |
|
18
Energy Select Sector SPDR Fund
XLE
$27.6B
| $3.29M | 1.64% | 36,050 +624 | +2% | +$56.9K |
|
19
Vanguard Real Estate ETF
VNQ
$34.6B
| $3.24M | 1.62% | 38,640 -272 | -0.7% | -$22.8K |
|
20
Coca-Cola
KO
$297B
| $3.11M | 1.55% | 48,909 +510 | +1% | +$32.5K |
|
21
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $3.01M | 1.5% | 28,193 +355 | +1% | +$37.9K |
|
22
Truist Financial
TFC
$60.4B
| $2.87M | 1.43% | 73,824 +1,901 | +3% | +$73.9K |
|
23
Mastercard
MA
$538B
| $2.79M | 1.39% | 6,328 +16 | +0.3% | +$7.06K |
|
24
Abbott
ABT
$231B
| $2.78M | 1.39% | 26,796 +981 | +4% | +$102K |
|
25
FlexShares US Quality Low Volatility Index Fund
QLV
$147M
| $2.71M | 1.35% | 43,522 -864 | -2% | -$53.9K |
|