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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

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
CSCO icon
26
Cisco
CSCO
$433B
$3.82M 1.16%
32,527
-1,401
-4% -$147K
QLV icon
27
Northern Trust US Quality Low Volatility ETF
QLV
$168M
$3.58M 1.09%
47,387
+2,525
+6% +$189K
LLY icon
28
Eli Lilly
LLY
$1.05T
$3.17M 0.96%
2,644
-97
-4% -$99.1K
JNJ icon
29
Johnson & Johnson
JNJ
$646B
$3.17M 0.96%
12,463
-9
-0.1% -$2.1K
XOM icon
30
ExxonMobil
XOM
$644B
$2.99M 0.91%
21,858
-1,566
-7% -$234K
TJX icon
31
TJX Companies
TJX
$149B
$2.96M 0.9%
19,547
+952
+5% +$151K
ADI icon
32
Analog Devices
ADI
$175B
$2.96M 0.9%
7,449
+131
+2% +$51.9K
TFC icon
33
Truist Financial
TFC
$61.6B
$2.93M 0.89%
58,910
-676
-1% -$33.3K
BRK.B icon
34
Berkshire Hathaway Class B
BRK.B
$1.08T
$2.76M 0.84%
5,515
+86
+2% +$41.3K
RTX icon
35
RTX Corp
RTX
$285B
$2.61M 0.79%
13,752
+317
+2% +$58.1K
C icon
36
Citigroup
C
$223B
$2.54M 0.77%
18,120
+2,036
+13% +$265K
LOW icon
37
Lowe's Companies
LOW
$117B
$2.54M 0.77%
11,501
-439
-4% -$99.7K
GD icon
38
General Dynamics
GD
$103B
$2.52M 0.77%
7,125
-429
-6% -$147K
ORCL icon
39
Oracle
ORCL
$435B
$2.4M 0.73%
16,396
+1,243
+8% +$225K
MU icon
40
Micron Technology
MU
$1.05T
$2.35M 0.72%
2,040
+126
+7% +$94.5K
PG icon
41
Procter & Gamble
PG
$334B
$2.34M 0.71%
15,948
-528
-3% -$76.9K
COR icon
42
Cencora
COR
$61.5B
$2.28M 0.69%
8,048
+372
+5% +$107K
ETN icon
43
Eaton
ETN
$156B
$2.27M 0.69%
5,318
+426
+9% +$172K
CVS icon
44
CVS Health
CVS
$119B
$2.25M 0.68%
21,751
+3,872
+22% +$346K
GLD icon
45
SPDR Gold Trust
GLD
$149B
$2.19M 0.67%
5,946
+1,666
+39% +$690K
MCD icon
46
McDonald's
MCD
$188B
$2.08M 0.63%
7,687
-549
-7% -$157K
BX icon
47
Blackstone
BX
$107B
$1.99M 0.6%
16,880
-1,369
-8% -$164K
GSK icon
48
GSK
GSK
$102B
$1.89M 0.58%
36,087
-1,996
-5% -$106K
DIS icon
49
Walt Disney
DIS
$187B
$1.82M 0.55%
18,892
+355
+2% +$36.2K
EMR icon
50
Emerson Electric
EMR
$86.6B
$1.8M 0.55%
12,553
+86
+0.7% +$12.1K
1
2
3 4 5

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PEP
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TM
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EAM
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EWA
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DIP
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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.