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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
+7.54%
1 Year Est. Return
+28.62%
3 Year Est. Return
+81.21%
5 Year Est. Return
+99.64%
10 Year Est. Return
–
AUM
$142M
AUM Growth
+$2.61M
Cap. Flow
-$6.69M
Cap. Flow %
-4.69%
Top 10 Hldgs %
33.81%
Holding
84
New
4
Increased
22
Reduced
51
Closed
2

Top Buys

Rank Stock Value
1
GLD icon
SPDR Gold Trust
GLD
+$452K
2
BLK icon
Blackrock
BLK
+$435K
3
NFRA icon
FlexShares STOXX Global Broad Infrastructure Index Fund
NFRA
+$349K
4
TSLA icon
Tesla
TSLA
+$275K
5
JNJ icon
Johnson & Johnson
JNJ
+$238K

Top Sells

Rank Stock Value
1
TFC icon
Truist Financial
TFC
+$2.04M
2
SBUX icon
Starbucks
SBUX
+$658K
3
AMZN icon
Amazon
AMZN
+$561K
4
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$527K
5
DIS icon
Walt Disney
DIS
+$399K

Sector Composition

Rank Sector Weight
1 Financials 12.7%
2 Technology 12.6%
3 Healthcare 9.31%
4 Consumer Discretionary 8.73%
5 Communication Services 7.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JNJ icon
26
Johnson & Johnson
JNJ
$630B
$1.86M 1.31%
11,334
+1,471
+15% +$238K
ICE icon
27
Intercontinental Exchange
ICE
$84.8B
$1.85M 1.3%
16,612
-667
-4% -$75.7K
HD icon
28
Home Depot
HD
$346B
$1.85M 1.3%
6,070
-10
-0.2% -$2.76K
DIS icon
29
Walt Disney
DIS
$178B
$1.77M 1.24%
9,611
-2,165
-18% -$399K
ZBH icon
30
Zimmer Biomet
ZBH
$18.3B
$1.76M 1.24%
11,325
-333
-3% -$51.6K
MCD icon
31
McDonald's
MCD
$195B
$1.75M 1.23%
7,807
-83
-1% -$17.8K
COST icon
32
Costco
COST
$420B
$1.71M 1.2%
4,852
-97
-2% -$33.8K
LLY icon
33
Eli Lilly
LLY
$1.09T
$1.71M 1.2%
9,136
-232
-2% -$45.4K
HON icon
34
Honeywell
HON
$73.6B
$1.64M 1.15%
7,990
+174
+2% +$34K
NKE icon
35
Nike
NKE
$60.4B
$1.63M 1.14%
12,273
-1,950
-14% -$271K
SO icon
36
Southern Company
SO
$106B
$1.61M 1.13%
25,958
+704
+3% +$42.2K
CRM icon
37
Salesforce
CRM
$157B
$1.56M 1.1%
7,383
-370
-5% -$82.4K
DUK icon
38
Duke Energy
DUK
$96.3B
$1.53M 1.08%
15,875
-618
-4% -$56.4K
ALL icon
39
Allstate
ALL
$65.4B
$1.52M 1.07%
13,234
-1,588
-11% -$175K
ORCL icon
40
Oracle
ORCL
$432B
$1.52M 1.07%
21,680
-60
-0.3% -$3.88K
BMY icon
41
Bristol-Myers Squibb
BMY
$130B
$1.49M 1.04%
23,555
+981
+4% +$61K
MDLZ icon
42
Mondelez International
MDLZ
$79.1B
$1.45M 1.02%
24,798
+2,277
+10% +$129K
FDL icon
43
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.86B
$1.35M 0.94%
41,141
-1,809
-4% -$56.1K
BRK.B icon
44
Berkshire Hathaway Class B
BRK.B
$1.09T
$1.31M 0.92%
5,138
-938
-15% -$228K
CVS icon
45
CVS Health
CVS
$120B
$1.26M 0.89%
16,781
+577
+4% +$42K
META icon
46
Meta Platforms (Facebook)
META
$1.48T
$1.22M 0.86%
4,152
-743
-15% -$200K
AMT icon
47
American Tower
AMT
$80B
$1.21M 0.85%
5,050
-604
-11% -$135K
VZ icon
48
Verizon
VZ
$194B
$1.2M 0.84%
20,568
-3,136
-13% -$177K
EL icon
49
Estee Lauder
EL
$32B
$1.18M 0.83%
4,063
-755
-16% -$207K
CVX icon
50
Chevron
CVX
$386B
$1.14M 0.8%
10,891
-2,358
-18% -$230K
1
2
3 4

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United Bank (Georgia)'s Q1 2021 Portfolio in Review

As of Q1 2021, United Bank (Georgia) held 84 positions worth $142M, up 1.9% from $140M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

United Bank (Georgia) withdrew a net $6.69M in Q1 2021, closing 2 positions and reducing 51 holdings. Its most notable exit was Starbucks, an estimated $658K position sold in full.

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

Against the trend, United Bank (Georgia) opened a new position in SPDR Gold Trust worth $430K.

  • United Bank (Georgia)'s largest Q1 2021 buy was SPDR Gold Trust: 2,691 shares worth $430K.
  • United Bank (Georgia) added most to FlexShares STOXX Global Broad Infrastructure Index Fund in Q1 2021, an estimated $349K increase.
  • United Bank (Georgia)'s biggest Q1 2021 reduction was Truist Financial, cutting an estimated $2.04M.
  • United Bank (Georgia) fully exited Starbucks in Q1 2021, selling an estimated $658K.
  • United Bank (Georgia)'s ten largest holdings make up 34% of its $142M portfolio in Q1 2021.
  • United Bank (Georgia) opened 4 new positions and closed 2 in Q1 2021.
  • United Bank (Georgia)'s portfolio value rose 1.9% quarter-over-quarter to $142M.

Based on United Bank (Georgia)'s 13F filing for Q1 2021, filed 12 May 2021.