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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
+8.61%
1 Year Est. Return
+28.62%
3 Year Est. Return
+81.21%
5 Year Est. Return
+99.64%
10 Year Est. Return
–
AUM
$120M
AUM Growth
+$13.7M
Cap. Flow
+$5.51M
Cap. Flow %
4.59%
Top 10 Hldgs %
33.35%
Holding
79
New
5
Increased
45
Reduced
22
Closed
1

Top Buys

Rank Stock Value
1
KO icon
Coca-Cola
KO
+$667K
2
NFRA icon
FlexShares STOXX Global Broad Infrastructure Index Fund
NFRA
+$416K
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$392K
4
AMZN icon
Amazon
AMZN
+$359K
5
TFC icon
Truist Financial
TFC
+$349K

Top Sells

Rank Stock Value
1
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$245K
2
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$217K
3
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$211K
4
SBUX icon
Starbucks
SBUX
+$208K
5
DIS icon
Walt Disney
DIS
+$189K

Sector Composition

Rank Sector Weight
1 Technology 12.73%
2 Financials 11.74%
3 Consumer Discretionary 10.35%
4 Healthcare 8.91%
5 Consumer Staples 8.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HD icon
26
Home Depot
HD
$342B
$1.69M 1.41%
6,095
– –
MCD icon
27
McDonald's
MCD
$195B
$1.68M 1.4%
7,650
-298
-4% -$61.2K
INTC icon
28
Intel
INTC
$509B
$1.67M 1.4%
32,301
+2,877
+10% +$150K
ICE icon
29
Intercontinental Exchange
ICE
$85B
$1.67M 1.39%
16,675
+484
+3% +$47.7K
CMCSA icon
30
Comcast
CMCSA
$90.4B
$1.6M 1.34%
34,625
+1,957
+6% +$85.1K
XLV icon
31
State Street Health Care Select Sector SPDR ETF
XLV
$44B
$1.6M 1.33%
15,142
-1,346
-8% -$142K
SO icon
32
Southern Company
SO
$106B
$1.47M 1.23%
27,147
-929
-3% -$49.6K
CVX icon
33
Chevron
CVX
$386B
$1.45M 1.21%
20,197
+2,627
+15% +$221K
VZ icon
34
Verizon
VZ
$195B
$1.44M 1.2%
24,185
-350
-1% -$20.3K
ALL icon
35
Allstate
ALL
$64.7B
$1.43M 1.19%
15,202
+1,443
+10% +$135K
DUK icon
36
Duke Energy
DUK
$96.3B
$1.43M 1.19%
16,154
+548
+4% +$45.2K
ZBH icon
37
Zimmer Biomet
ZBH
$18.7B
$1.38M 1.15%
10,470
+961
+10% +$126K
BRK.B icon
38
Berkshire Hathaway Class B
BRK.B
$1.09T
$1.34M 1.12%
6,317
+290
+5% +$59.3K
LLY icon
39
Eli Lilly
LLY
$1.09T
$1.29M 1.07%
8,702
+999
+13% +$155K
BMY icon
40
Bristol-Myers Squibb
BMY
$130B
$1.27M 1.06%
20,994
+1,080
+5% +$65K
AMT icon
41
American Tower
AMT
$79.4B
$1.22M 1.01%
5,025
+882
+21% +$224K
FDL icon
42
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.88B
$1.21M 1.01%
46,407
-913
-2% -$24.2K
HON icon
43
Honeywell
HON
$74.6B
$1.19M 0.99%
7,671
+502
+7% +$74.6K
ORCL icon
44
Oracle
ORCL
$442B
$1.15M 0.96%
19,218
+1,831
+11% +$104K
XLI icon
45
State Street Industrial Select Sector SPDR ETF
XLI
$34.7B
$1.14M 0.95%
14,771
+462
+3% +$34.6K
MDLZ icon
46
Mondelez International
MDLZ
$79.4B
$1.1M 0.91%
19,072
+3,465
+22% +$193K
META icon
47
Meta Platforms (Facebook)
META
$1.47T
$1.05M 0.87%
3,999
+777
+24% +$200K
EL icon
48
Estee Lauder
EL
$31.7B
$1.03M 0.86%
4,739
+103
+2% +$21.2K
XOM icon
49
ExxonMobil
XOM
$657B
$1.03M 0.86%
29,935
+2,575
+9% +$105K
JNJ icon
50
Johnson & Johnson
JNJ
$629B
$1M 0.84%
6,736
-86
-1% -$12.7K
1
2
3 4

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United Bank (Georgia)'s Q3 2020 Portfolio in Review

As of Q3 2020, United Bank (Georgia) held 79 positions worth $120M, up 13% from $106M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

United Bank (Georgia) deployed $5.51M of net new capital in Q3 2020, opening 5 new positions and adding to 45 existing holdings. Its largest new stake was eBay: 5,132 shares worth $267K.

By sector, the portfolio is most concentrated in Technology at 13% of assets, up from 12% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was iShares Core S&P Mid-Cap ETF, an estimated $245K trimmed.

  • United Bank (Georgia)'s largest Q3 2020 buy was eBay: 5,132 shares worth $267K.
  • United Bank (Georgia) added most to Coca-Cola in Q3 2020, an estimated $667K increase.
  • United Bank (Georgia)'s biggest Q3 2020 reduction was iShares Core S&P Mid-Cap ETF, cutting an estimated $245K.
  • United Bank (Georgia) fully exited State Street Financial Select Sector SPDR ETF in Q3 2020, selling an estimated $211K.
  • United Bank (Georgia)'s ten largest holdings make up 33% of its $120M portfolio in Q3 2020.
  • United Bank (Georgia) opened 5 new positions and closed 1 in Q3 2020.
  • United Bank (Georgia)'s portfolio value rose 13% quarter-over-quarter to $120M.

Based on United Bank (Georgia)'s 13F filing for Q3 2020, filed 10 Nov 2020.