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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
+6.94%
1 Year Est. Return
+28.62%
3 Year Est. Return
+81.21%
5 Year Est. Return
+99.64%
10 Year Est. Return
–
AUM
$148M
AUM Growth
+$5.97M
Cap. Flow
-$3.07M
Cap. Flow %
-2.07%
Top 10 Hldgs %
34.5%
Holding
85
New
3
Increased
21
Reduced
51
Closed
1

Top Buys

Rank Stock Value
1
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$541K
2
ATVI
Activision Blizzard
ATVI
+$530K
3
ADBE icon
Adobe
ADBE
+$507K
4
BX icon
Blackstone
BX
+$485K
5
AMZN icon
Amazon
AMZN
+$396K

Top Sells

Rank Stock Value
1
ORCL icon
Oracle
ORCL
+$1.33M
2
ALL icon
Allstate
ALL
+$1.29M
3
VNQ icon
Vanguard Real Estate ETF
VNQ
+$399K
4
GNR icon
State Street SPDR S&P Global Natural Resources ETF
GNR
+$377K
5
ABT icon
Abbott
ABT
+$293K

Sector Composition

Rank Sector Weight
1 Technology 13.1%
2 Financials 12.27%
3 Consumer Discretionary 9.33%
4 Healthcare 8.92%
5 Communication Services 8.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HD icon
26
Home Depot
HD
$353B
$1.96M 1.32%
6,136
+66
+1% +$21K
PG icon
27
Procter & Gamble
PG
$338B
$1.92M 1.29%
14,196
-879
-6% -$119K
JNJ icon
28
Johnson & Johnson
JNJ
$626B
$1.9M 1.28%
11,517
+183
+2% +$30.3K
CRM icon
29
Salesforce
CRM
$162B
$1.82M 1.23%
7,454
+71
+1% +$16.4K
MCD icon
30
McDonald's
MCD
$194B
$1.78M 1.2%
7,707
-100
-1% -$23.3K
ZBH icon
31
Zimmer Biomet
ZBH
$18.5B
$1.78M 1.2%
11,382
+57
+0.5% +$9.23K
LOW icon
32
Lowe's Companies
LOW
$124B
$1.76M 1.18%
9,053
-1,062
-10% -$208K
META icon
33
Meta Platforms (Facebook)
META
$1.53T
$1.7M 1.14%
4,887
+735
+18% +$236K
HON icon
34
Honeywell
HON
$72.9B
$1.65M 1.11%
7,963
-27
-0.3% -$5.71K
DE icon
35
Deere & Co
DE
$167B
$1.63M 1.1%
4,633
-519
-10% -$189K
INTC icon
36
Intel
INTC
$493B
$1.63M 1.1%
28,990
-1,738
-6% -$102K
DIS icon
37
Walt Disney
DIS
$179B
$1.62M 1.09%
9,240
-371
-4% -$66.7K
SO icon
38
Southern Company
SO
$106B
$1.6M 1.08%
26,395
+437
+2% +$27.9K
MDLZ icon
39
Mondelez International
MDLZ
$78.9B
$1.51M 1.02%
24,175
-623
-3% -$38.4K
AMT icon
40
American Tower
AMT
$79B
$1.5M 1.01%
5,573
+523
+10% +$133K
DUK icon
41
Duke Energy
DUK
$96.1B
$1.5M 1.01%
15,160
-715
-5% -$71.8K
EL icon
42
Estee Lauder
EL
$31.8B
$1.42M 0.96%
4,465
+402
+10% +$122K
BRK.B icon
43
Berkshire Hathaway Class B
BRK.B
$1.11T
$1.36M 0.92%
4,904
-234
-5% -$65.4K
CVS icon
44
CVS Health
CVS
$120B
$1.36M 0.92%
16,294
-487
-3% -$39.9K
BMY icon
45
Bristol-Myers Squibb
BMY
$130B
$1.35M 0.91%
20,240
-3,315
-14% -$216K
XLE icon
46
State Street Energy Select Sector SPDR ETF
XLE
$39.8B
$1.31M 0.89%
48,776
+20,808
+74% +$541K
FDL icon
47
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.88B
$1.22M 0.82%
36,807
-4,334
-11% -$147K
XOM icon
48
ExxonMobil
XOM
$657B
$1.13M 0.76%
17,859
-398
-2% -$23.8K
VZ icon
49
Verizon
VZ
$196B
$1.1M 0.74%
19,599
-969
-5% -$55.6K
MRSH
50
Marsh
MRSH
$91.3B
$1.08M 0.73%
7,656
-144
-2% -$19.3K
1
2
3 4

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United Bank (Georgia)'s Q2 2021 Portfolio in Review

As of Q2 2021, United Bank (Georgia) held 85 positions worth $148M, up 4.2% from $142M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Trading was light in Q2 2021: portfolio turnover was 4.7%. United Bank (Georgia) opened 3 new positions and exited 1, leaving the 85-position portfolio largely intact.

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

  • United Bank (Georgia)'s largest Q2 2021 buy was Activision Blizzard: 5,596 shares worth $534K.
  • United Bank (Georgia) added most to State Street Energy Select Sector SPDR ETF in Q2 2021, an estimated $541K increase.
  • United Bank (Georgia)'s biggest Q2 2021 reduction was Oracle, cutting an estimated $1.33M.
  • United Bank (Georgia) fully exited Delta Air Lines in Q2 2021, selling an estimated $248K.
  • United Bank (Georgia)'s ten largest holdings make up 34% of its $148M portfolio in Q2 2021.
  • United Bank (Georgia) opened 3 new positions and closed 1 in Q2 2021.
  • United Bank (Georgia)'s portfolio value rose 4.2% quarter-over-quarter to $148M.

Based on United Bank (Georgia)'s 13F filing for Q2 2021, filed 26 Jul 2021.