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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
+17.85%
1 Year Est. Return
+28.62%
3 Year Est. Return
+81.21%
5 Year Est. Return
+99.64%
10 Year Est. Return
–
AUM
$106M
AUM Growth
+$9.4M
Cap. Flow
-$4.76M
Cap. Flow %
-4.48%
Top 10 Hldgs %
33.52%
Holding
79
New
8
Increased
40
Reduced
22
Closed
5

Top Buys

Rank Stock Value
1
NFRA icon
FlexShares STOXX Global Broad Infrastructure Index Fund
NFRA
+$3.4M
2
TFC icon
Truist Financial
TFC
+$2.52M
3
AMT icon
American Tower
AMT
+$1.02M
4
DE icon
Deere & Co
DE
+$560K
5
ECL icon
Ecolab
ECL
+$533K

Top Sells

Rank Stock Value
1
EFA icon
iShares MSCI EAFE ETF
EFA
+$8.01M
2
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$2.96M
3
IGF icon
iShares Global Infrastructure ETF
IGF
+$2.53M
4
VNQ icon
Vanguard Real Estate ETF
VNQ
+$1.52M
5
XLB icon
State Street Materials Select Sector SPDR ETF
XLB
+$868K

Sector Composition

Rank Sector Weight
1 Financials 11.96%
2 Technology 11.74%
3 Consumer Discretionary 9.66%
4 Healthcare 8.72%
5 Communication Services 8.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CRM icon
26
Salesforce
CRM
$162B
$1.5M 1.41%
8,004
+495
+7% +$83.4K
ICE icon
27
Intercontinental Exchange
ICE
$84.9B
$1.48M 1.4%
16,191
+116
+0.7% +$10.6K
MCD icon
28
McDonald's
MCD
$194B
$1.47M 1.38%
7,948
+690
+10% +$127K
SO icon
29
Southern Company
SO
$106B
$1.46M 1.37%
28,076
+1,508
+6% +$83.8K
NSC icon
30
Norfolk Southern
NSC
$75.2B
$1.44M 1.35%
8,191
+717
+10% +$121K
COST icon
31
Costco
COST
$419B
$1.42M 1.34%
4,695
-18
-0.4% -$5.48K
VZ icon
32
Verizon
VZ
$196B
$1.35M 1.27%
24,535
+166
+0.7% +$9.34K
NKE icon
33
Nike
NKE
$61.3B
$1.34M 1.26%
13,621
-2,835
-17% -$262K
ALL icon
34
Allstate
ALL
$66.3B
$1.33M 1.26%
13,759
+897
+7% +$88.1K
CMCSA icon
35
Comcast
CMCSA
$91B
$1.27M 1.2%
32,668
+11,002
+51% +$419K
LLY icon
36
Eli Lilly
LLY
$1.08T
$1.26M 1.19%
7,703
+1,948
+34% +$299K
DUK icon
37
Duke Energy
DUK
$96.1B
$1.25M 1.17%
15,606
-2,556
-14% -$216K
XOM icon
38
ExxonMobil
XOM
$657B
$1.22M 1.15%
27,360
+9,619
+54% +$431K
FDL icon
39
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.88B
$1.2M 1.13%
47,320
+1,084
+2% +$27K
BMY icon
40
Bristol-Myers Squibb
BMY
$130B
$1.17M 1.1%
19,914
+526
+3% +$31.5K
ZBH icon
41
Zimmer Biomet
ZBH
$18.5B
$1.1M 1.04%
9,509
+1,284
+16% +$148K
BRK.B icon
42
Berkshire Hathaway Class B
BRK.B
$1.11T
$1.08M 1.01%
6,027
+250
+4% +$45.7K
AMT icon
43
American Tower
AMT
$79B
$1.07M 1.01%
+4,143
New +$1.02M
T icon
44
AT&T
T
$168B
$1.03M 0.97%
45,062
+14,884
+49% +$339K
XLI icon
45
State Street Industrial Select Sector SPDR ETF
XLI
$34.7B
$983K 0.93%
14,309
-3,495
-20% -$227K
HON icon
46
Honeywell
HON
$72.9B
$977K 0.92%
7,169
+936
+15% +$124K
ORCL icon
47
Oracle
ORCL
$419B
$961K 0.9%
17,387
+613
+4% +$32.5K
JNJ icon
48
Johnson & Johnson
JNJ
$626B
$959K 0.9%
6,822
-346
-5% -$50.4K
SBUX icon
49
Starbucks
SBUX
$122B
$902K 0.85%
12,262
-1,138
-8% -$85.5K
EL icon
50
Estee Lauder
EL
$31.8B
$875K 0.82%
4,636
+1,743
+60% +$311K
1
2
3 4

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United Bank (Georgia)'s Q2 2020 Portfolio in Review

As of Q2 2020, United Bank (Georgia) held 79 positions worth $106M, up 9.7% from $96.8M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

United Bank (Georgia) withdrew a net $4.76M in Q2 2020, closing 5 positions and reducing 22 holdings. Its most notable exit was iShares MSCI EAFE ETF, an estimated $8.01M position sold in full.

By sector, the portfolio is most concentrated in Financials at 12% of assets, up from 9.1% a quarter earlier, followed by Technology and Consumer Discretionary.

Against the trend, United Bank (Georgia) opened a new position in FlexShares STOXX Global Broad Infrastructure Index Fund worth $3.5M.

  • United Bank (Georgia)'s largest Q2 2020 buy was FlexShares STOXX Global Broad Infrastructure Index Fund: 73,298 shares worth $3.5M.
  • United Bank (Georgia) added most to Truist Financial in Q2 2020, an estimated $2.52M increase.
  • United Bank (Georgia)'s biggest Q2 2020 reduction was Vanguard Real Estate ETF, cutting an estimated $1.52M.
  • United Bank (Georgia) fully exited iShares MSCI EAFE ETF in Q2 2020, selling an estimated $8.01M.
  • United Bank (Georgia)'s ten largest holdings make up 34% of its $106M portfolio in Q2 2020.
  • United Bank (Georgia) opened 8 new positions and closed 5 in Q2 2020.
  • United Bank (Georgia)'s portfolio value rose 9.7% quarter-over-quarter to $106M.

Based on United Bank (Georgia)'s 13F filing for Q2 2020, filed 5 Aug 2020.