UBG
United Bank (Georgia) Portfolio holdings
AUM
$261M
This Quarter Return
-1.12%
1 Year Return
+15.51%
3 Year Return
+65.66%
5 Year Return
+118.23%
10 Year Return
–
AUM
$242M
AUM Growth
+$242M
(+2.2%)
Cap. Flow
+$10.4M
Cap. Flow
% of AUM
4.28%
Top 10 Holdings %
Top 10 Hldgs %
33.24%
Holding
116
New
8
Increased
67
Reduced
27
Closed
3
Top Buys
| 1 |
Health Care Select Sector SPDR Fund
XLV
|
$1.68M |
| 2 |
Johnson & Johnson
JNJ
|
$809K |
| 3 |
RTX Corp
RTX
|
$804K |
| 4 |
Carrier Global
CARR
|
$763K |
| 5 |
NVIDIA
NVDA
|
$762K |
Top Sells
| 1 |
Industrial Select Sector SPDR Fund
XLI
|
$1.16M |
| 2 |
Deere & Co
DE
|
$866K |
| 3 |
Costco
COST
|
$785K |
| 4 |
Apple
AAPL
|
$762K |
| 5 |
Freeport-McMoran
FCX
|
$759K |
Sector Composition
| 1 | Technology | 17.53% |
| 2 | Financials | 11.42% |
| 3 | Consumer Discretionary | 8.02% |
| 4 | Consumer Staples | 7.19% |
| 5 | Healthcare | 6.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
FlexShares High Yield Value-Scored Bond Index Fund
HYGV
$1.25B
| $13M | 5.37% | 321,784 +3,036 | +1% | +$123K |
|
|
2
Apple
AAPL
$3.45T
| $9.07M | 3.75% | 40,831 -3,429 | -8% | -$762K |
|
3
FlexShares STOXX Global Broad Infrastructure Index Fund
NFRA
$2.92B
| $8.79M | 3.63% | 152,494 +6,027 | +4% | +$347K |
|
4
Microsoft
MSFT
$3.77T
| $7.98M | 3.3% | 21,268 +1,305 | +7% | +$490K |
|
|
5
NVIDIA
NVDA
$4.24T
| $7.79M | 3.22% | 71,846 +7,027 | +11% | +$762K |
|
6
Technology Select Sector SPDR Fund
XLK
$83.9B
| $7.41M | 3.06% | 35,885 +2,958 | +9% | +$611K |
|
7
Alphabet (Google) Class A
GOOGL
$2.57T
| $6.97M | 2.88% | 45,084 +910 | +2% | +$141K |
|
8
Amazon
AMZN
$2.44T
| $6.71M | 2.77% | 35,254 +3,161 | +10% | +$601K |
|
9
JPMorgan Chase
JPM
$829B
| $6.53M | 2.7% | 26,622 -783 | -3% | -$192K |
|
10
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$5.02B
| $6.21M | 2.56% | 159,912 +4,214 | +3% | +$164K |
|
11
Vanguard Real Estate ETF
VNQ
$34.6B
| $6.08M | 2.51% | 67,149 +4,596 | +7% | +$416K |
|
12
Coca-Cola
KO
$297B
| $5.97M | 2.47% | 83,298 -1,179 | -1% | -$84.4K |
|
|
13
Costco
COST
$418B
| $5.31M | 2.19% | 5,611 -830 | -13% | -$785K |
|
14
Schwab US Dividend Equity ETF
SCHD
$72.5B
| $5.21M | 2.15% | 186,362 +2,333 | +1% | +$65.2K |
|
15
Southern Company
SO
$102B
| $5.15M | 2.13% | 55,991 +335 | +0.6% | +$30.8K |
|
16
iShares S&P 500 Growth ETF
IVW
$63.1B
| $4.62M | 1.91% | 49,816 +3,694 | +8% | +$343K |
|
17
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $4.29M | 1.77% | 73,504 +2,439 | +3% | +$142K |
|
18
Mastercard
MA
$538B
| $3.93M | 1.62% | 7,163 +451 | +7% | +$247K |
|
19
Truist Financial
TFC
$60.4B
| $3.71M | 1.53% | 90,148 +14,366 | +19% | +$591K |
|
20
Vanguard Value ETF
VTV
$144B
| $3.64M | 1.5% | 21,054 +80 | +0.4% | +$13.8K |
|
21
Abbott
ABT
$231B
| $3.58M | 1.48% | 27,003 -1,810 | -6% | -$240K |
|
22
Energy Select Sector SPDR Fund
XLE
$27.6B
| $3.57M | 1.48% | 38,215 +1,014 | +3% | +$94.8K |
|
23
Meta Platforms (Facebook)
META
$1.86T
| $3.48M | 1.44% | 6,038 -148 | -2% | -$85.3K |
|
24
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $3.28M | 1.36% | 31,381 +1,435 | +5% | +$150K |
|
25
FlexShares US Quality Low Volatility Index Fund
QLV
$147M
| $3.07M | 1.27% | 46,574 +2,314 | +5% | +$153K |
|