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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
+12.57%
1 Year Est. Return
+28.62%
3 Year Est. Return
+81.21%
5 Year Est. Return
+99.64%
10 Year Est. Return
–
AUM
$140M
AUM Growth
+$20M
Cap. Flow
+$5.76M
Cap. Flow %
4.12%
Top 10 Hldgs %
34.45%
Holding
81
New
3
Increased
45
Reduced
27
Closed
1

Top Buys

Rank Stock Value
1
TFC icon
Truist Financial
TFC
+$1.15M
2
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$552K
3
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$491K
4
AMZN icon
Amazon
AMZN
+$469K
5
JNJ icon
Johnson & Johnson
JNJ
+$461K

Top Sells

Rank Stock Value
1
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$694K
2
CVX icon
Chevron
CVX
+$563K
3
SBUX icon
Starbucks
SBUX
+$334K
4
DIS icon
Walt Disney
DIS
+$330K
5
XLNX
Xilinx Inc
XLNX
+$256K

Sector Composition

Rank Sector Weight
1 Financials 13.15%
2 Technology 12.65%
3 Consumer Discretionary 9.55%
4 Healthcare 8.99%
5 Communication Services 8.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
COST icon
26
Costco
COST
$421B
$1.86M 1.33%
4,949
+130
+3% +$48.6K
LOW icon
27
Lowe's Companies
LOW
$122B
$1.75M 1.25%
10,898
-317
-3% -$51.5K
ZBH icon
28
Zimmer Biomet
ZBH
$18.4B
$1.74M 1.25%
11,658
+1,188
+11% +$168K
CRM icon
29
Salesforce
CRM
$158B
$1.73M 1.23%
7,753
+332
+4% +$80.7K
MCD icon
30
McDonald's
MCD
$195B
$1.69M 1.21%
7,890
+240
+3% +$52.2K
ALL icon
31
Allstate
ALL
$65.1B
$1.63M 1.16%
14,822
-380
-2% -$37.4K
HD icon
32
Home Depot
HD
$344B
$1.61M 1.15%
6,080
-15
-0.2% -$4.12K
LLY icon
33
Eli Lilly
LLY
$1.09T
$1.58M 1.13%
9,368
+666
+8% +$99.4K
HON icon
34
Honeywell
HON
$74.4B
$1.57M 1.12%
7,816
+145
+2% +$26.3K
JNJ icon
35
Johnson & Johnson
JNJ
$629B
$1.55M 1.11%
9,863
+3,127
+46% +$461K
SO icon
36
Southern Company
SO
$106B
$1.55M 1.11%
25,254
-1,893
-7% -$114K
INTC icon
37
Intel
INTC
$517B
$1.52M 1.08%
30,453
-1,848
-6% -$90.3K
DUK icon
38
Duke Energy
DUK
$96.3B
$1.51M 1.08%
16,493
+339
+2% +$31.4K
BRK.B icon
39
Berkshire Hathaway Class B
BRK.B
$1.09T
$1.41M 1.01%
6,076
-241
-4% -$53.1K
ORCL icon
40
Oracle
ORCL
$438B
$1.41M 1.01%
21,740
+2,522
+13% +$150K
BMY icon
41
Bristol-Myers Squibb
BMY
$130B
$1.4M 1%
22,574
+1,580
+8% +$97.2K
VZ icon
42
Verizon
VZ
$195B
$1.39M 1%
23,704
-481
-2% -$28.6K
DE icon
43
Deere & Co
DE
$168B
$1.34M 0.96%
4,971
+618
+14% +$154K
META icon
44
Meta Platforms (Facebook)
META
$1.48T
$1.34M 0.96%
4,895
+896
+22% +$246K
MDLZ icon
45
Mondelez International
MDLZ
$79.2B
$1.32M 0.94%
22,521
+3,449
+18% +$197K
EL icon
46
Estee Lauder
EL
$31.9B
$1.28M 0.92%
4,818
+79
+2% +$19K
FDL icon
47
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.87B
$1.27M 0.91%
42,950
-3,457
-7% -$97.7K
AMT icon
48
American Tower
AMT
$79.5B
$1.27M 0.91%
5,654
+629
+13% +$146K
CVX icon
49
Chevron
CVX
$386B
$1.12M 0.8%
13,249
-6,948
-34% -$563K
CVS icon
50
CVS Health
CVS
$121B
$1.11M 0.79%
16,204
+1,995
+14% +$130K
1
2
3 4

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United Bank (Georgia)'s Q4 2020 Portfolio in Review

As of Q4 2020, United Bank (Georgia) held 81 positions worth $140M, up 17% from $120M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

United Bank (Georgia) deployed $5.76M of net new capital in Q4 2020, opening 3 new positions and adding to 45 existing holdings. Its largest new stake was State Street Energy Select Sector SPDR ETF: 28,478 shares worth $540K.

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

On the sell side, the largest reduction was State Street Health Care Select Sector SPDR ETF, an estimated $694K trimmed.

  • United Bank (Georgia)'s largest Q4 2020 buy was State Street Energy Select Sector SPDR ETF: 28,478 shares worth $540K.
  • United Bank (Georgia) added most to Truist Financial in Q4 2020, an estimated $1.15M increase.
  • United Bank (Georgia)'s biggest Q4 2020 reduction was State Street Health Care Select Sector SPDR ETF, cutting an estimated $694K.
  • United Bank (Georgia) fully exited Xilinx Inc in Q4 2020, selling an estimated $256K.
  • United Bank (Georgia)'s ten largest holdings make up 34% of its $140M portfolio in Q4 2020.
  • United Bank (Georgia) opened 3 new positions and closed 1 in Q4 2020.
  • United Bank (Georgia)'s portfolio value rose 17% quarter-over-quarter to $140M.

Based on United Bank (Georgia)'s 13F filing for Q4 2020, filed 11 Feb 2021.