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UBG

United Bank (Georgia) Portfolio holdings

AUM $329M
1-Year Est. Return 28.62%
This Fund
S&P 500
This Quarter Est. Return
+17.64%
1 Year Est. Return
+28.62%
3 Year Est. Return
+81.21%
5 Year Est. Return
+99.64%
10 Year Est. Return
–
AUM
$329M
AUM Growth
+$28.2M
Cap. Flow
-$1.35M
Cap. Flow %
-0.41%
Top 10 Hldgs %
37.31%
Holding
129
New
5
Increased
49
Reduced
55
Closed
7
Avg Time Held
19.6 quarters
Top 10 Avg Time Held
14.4 quarters
Top 20 Avg Time Held
20 quarters

Top Buys

Rank Stock Value
1
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$3.78M
2
AVGO icon
Broadcom
AVGO
+$1.12M
3
GLD icon
SPDR Gold Trust
GLD
+$690K
4
PEP icon
PepsiCo
PEP
+$589K
5
SPGI icon
S&P Global
SPGI
+$493K

Top Sells

Rank Stock Value
1
ABT icon
Abbott
ABT
+$1.97M
2
HON icon
Honeywell
HON
+$1.28M
3
NSC icon
Norfolk Southern
NSC
+$848K
4
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$770K
5
MDLZ icon
Mondelez International
MDLZ
+$694K

Sector Composition

Rank Sector Weight
1 Miscellaneous 31.49%
2 Technology 21.55%
3 Financials 9.32%
4 Communication Services 7.54%
5 Consumer Discretionary 6.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
XLK icon
1
State Street Technology Select Sector SPDR ETF
XLK
$128B
$16.1M 4.89%
84,395
+991
+1% +$169K
2016 Q4
38 quarters
GOOGL icon
2
Alphabet (Google) Class A
GOOGL
$4.36T
$15.8M 4.81%
44,306
-581
-1% -$209K
2016 Q4
38 quarters
AAPL icon
3
Apple
AAPL
$5.05T
$13.9M 4.22%
47,939
-386
-0.8% -$110K
2016 Q4
38 quarters
NVDA icon
4
NVIDIA
NVDA
$5.43T
$13.3M 4.03%
66,223
+214
+0.3% +$44K
2020 Q3
23 quarters
NFRA icon
5
Northern Trust STOXX Global Broad Infrastructure ETF
NFRA
$2.98B
$12.2M 3.72%
190,983
+7,205
+4% +$471K
2020 Q2
24 quarters
IJH icon
6
iShares Core S&P Mid-Cap ETF
IJH
$122B
$10.6M 3.22%
137,152
+51,485
+60% +$3.78M
2016 Q4
38 quarters
AMZN icon
7
Amazon
AMZN
$2.81T
$10.5M 3.2%
44,179
-320
-0.7% -$80.3K
2018 Q4
30 quarters
GUNR icon
8
Northern Trust Morningstar Global Upstream Natural Resources ETF
GUNR
$7.09B
$10.4M 3.15%
210,191
-1,086
-0.5% -$58.4K
2021 Q4
18 quarters
HYGV icon
9
Northern Trust High Yield Value-Scored Bond ETF
HYGV
$1.05B
$10.1M 3.06%
250,116
+8,185
+3% +$330K
2021 Q4
18 quarters
AMD icon
10
Advanced Micro Devices
AMD
$958B
$9.88M 3%
17,009
-733
-4% -$301K
2024 Q3
7 quarters
JPM icon
11
JPMorgan Chase
JPM
$895B
$9.28M 2.82%
28,348
-226
-0.8% -$70.2K
2016 Q4
38 quarters
MSFT icon
12
Microsoft
MSFT
$4.07T
$8.84M 2.69%
23,689
-1,535
-6% -$621K
2016 Q4
38 quarters
KO icon
13
Coca-Cola
KO
$388B
$7.53M 2.29%
92,618
+1,438
+2% +$114K
2016 Q4
38 quarters
SCHD icon
14
Schwab US Dividend Equity ETF
SCHD
$111B
$7.06M 2.15%
222,798
+6,879
+3% +$218K
2021 Q3
19 quarters
IVW icon
15
iShares S&P 500 Growth ETF
IVW
$79.6B
$5.71M 1.74%
41,523
-3,663
-8% -$484K
2016 Q4
38 quarters
COST icon
16
Costco
COST
$425B
$5.66M 1.72%
6,050
+30
+0.5% +$29.9K
2016 Q4
38 quarters
SO icon
17
Southern Company
SO
$100B
$5.41M 1.64%
56,481
+1,151
+2% +$108K
2016 Q4
38 quarters
CAT icon
18
Caterpillar
CAT
$353B
$5.27M 1.6%
4,949
+32
+0.7% +$28.1K
2024 Q4
6 quarters
IJR icon
19
iShares Core S&P Small-Cap ETF
IJR
$103B
$4.92M 1.5%
33,166
+26
+0.1% +$3.57K
2016 Q4
38 quarters
AVGO icon
20
Broadcom
AVGO
$1.69T
$4.48M 1.36%
11,857
+2,786
+31% +$1.12M
2025 Q3
3 quarters
META icon
21
Meta Platforms (Facebook)
META
$1.96T
$4.47M 1.36%
7,942
-278
-3% -$170K
2018 Q2
32 quarters
VTV icon
22
Vanguard Morningstar Value ETF
VTV
$188B
$4.4M 1.34%
20,183
-158
-0.8% -$33K
2016 Q4
38 quarters
MA icon
23
Mastercard
MA
$526B
$4.36M 1.32%
8,482
+147
+2% +$73.3K
2019 Q1
29 quarters
PANW icon
24
Palo Alto Networks
PANW
$327B
$4.23M 1.29%
12,396
-966
-7% -$221K
2020 Q2
24 quarters
XLE icon
25
State Street Energy Select Sector SPDR ETF
XLE
$43B
$4.14M 1.26%
78,025
+4,363
+6% +$249K
2020 Q4
22 quarters
1
2 3 4 5

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United Bank (Georgia)'s Q2 2026 Portfolio in Review

As of Q2 2026, United Bank (Georgia) held 129 positions worth $329M, up 9.4% from $301M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

United Bank (Georgia)'s Q2 2026 filing shows 5 new, 49 increased, 55 reduced and 7 closed positions. Its largest new stake was S&P Global: 1,168 shares worth $476K. The largest sale was Abbott, an estimated $1.97M.

By sector, the portfolio is most concentrated in Miscellaneous at 31% of assets, up from 30% a quarter earlier, followed by Technology and Financials.

  • United Bank (Georgia)'s largest Q2 2026 buy was S&P Global: 1,168 shares worth $476K.
  • United Bank (Georgia) added most to iShares Core S&P Mid-Cap ETF in Q2 2026, an estimated $3.78M increase.
  • United Bank (Georgia)'s biggest Q2 2026 reduction was Abbott, cutting an estimated $1.97M.
  • United Bank (Georgia) fully exited Mondelez International in Q2 2026, selling an estimated $694K.
  • United Bank (Georgia)'s ten largest holdings make up 37% of its $329M portfolio in Q2 2026.
  • United Bank (Georgia) opened 5 new positions and closed 7 in Q2 2026.
  • United Bank (Georgia)'s portfolio value rose 9.4% quarter-over-quarter to $329M.

Based on United Bank (Georgia)'s 13F filing for Q2 2026, filed 10 Aug 2026.