We are live on ! Find out more
UBG

United Bank (Georgia) Portfolio holdings

AUM $329M
1-Year Est. Return 28.62%
This Fund
S&P 500
This Quarter Est. Return
+0.16%
1 Year Est. Return
+28.62%
3 Year Est. Return
+81.21%
5 Year Est. Return
+99.64%
10 Year Est. Return
–
AUM
$158M
AUM Growth
+$9.24M
Cap. Flow
+$9.55M
Cap. Flow %
6.06%
Top 10 Hldgs %
34.05%
Holding
86
New
2
Increased
42
Reduced
36
Closed
1

Top Buys

Rank Stock Value
1
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$3.64M
2
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$3.31M
3
GNR icon
State Street SPDR S&P Global Natural Resources ETF
GNR
+$1.79M
4
SO icon
Southern Company
SO
+$638K
5
MAS icon
Masco
MAS
+$587K

Top Sells

Rank Stock Value
1
FDL icon
First Trust Morningstar Dividend Leaders Index Fund
FDL
+$550K
2
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$415K
3
NFRA icon
FlexShares STOXX Global Broad Infrastructure Index Fund
NFRA
+$338K
4
ZBH icon
Zimmer Biomet
ZBH
+$222K
5
BAC icon
Bank of America
BAC
+$217K

Sector Composition

Rank Sector Weight
1 Technology 13.38%
2 Financials 11.57%
3 Consumer Discretionary 8.92%
4 Healthcare 8.37%
5 Communication Services 7.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LOW icon
26
Lowe's Companies
LOW
$121B
$1.99M 1.26%
9,787
+734
+8% +$146K
JNJ icon
27
Johnson & Johnson
JNJ
$624B
$1.95M 1.24%
12,101
+584
+5% +$99.6K
PG icon
28
Procter & Gamble
PG
$335B
$1.93M 1.23%
13,824
-372
-3% -$52.7K
XLI icon
29
State Street Industrial Select Sector SPDR ETF
XLI
$34.7B
$1.93M 1.22%
19,722
-4,044
-17% -$415K
V icon
30
Visa
V
$671B
$1.89M 1.2%
8,504
-331
-4% -$77.6K
NSC icon
31
Norfolk Southern
NSC
$74.8B
$1.86M 1.18%
7,764
-534
-6% -$137K
HD icon
32
Home Depot
HD
$344B
$1.85M 1.18%
5,651
-485
-8% -$159K
ICE icon
33
Intercontinental Exchange
ICE
$84.2B
$1.83M 1.16%
15,908
-696
-4% -$82.6K
MCD icon
34
McDonald's
MCD
$192B
$1.82M 1.15%
7,539
-168
-2% -$40.1K
META icon
35
Meta Platforms (Facebook)
META
$1.5T
$1.76M 1.12%
5,192
+305
+6% +$110K
DE icon
36
Deere & Co
DE
$166B
$1.69M 1.07%
5,054
+421
+9% +$152K
HON icon
37
Honeywell
HON
$72.9B
$1.62M 1.03%
8,118
+155
+2% +$33K
INTC icon
38
Intel
INTC
$510B
$1.61M 1.02%
30,299
+1,309
+5% +$71K
DIS icon
39
Walt Disney
DIS
$177B
$1.6M 1.01%
9,455
+215
+2% +$38.3K
XLE icon
40
State Street Energy Select Sector SPDR ETF
XLE
$39.8B
$1.55M 0.98%
59,646
+10,870
+22% +$269K
AMT icon
41
American Tower
AMT
$79.5B
$1.55M 0.98%
5,829
+256
+5% +$73K
NVDA icon
42
NVIDIA
NVDA
$5.4T
$1.5M 0.95%
72,280
+21,200
+42% +$440K
DUK icon
43
Duke Energy
DUK
$96.1B
$1.48M 0.94%
15,146
-14
-0.1% -$1.45K
MDLZ icon
44
Mondelez International
MDLZ
$78.4B
$1.47M 0.93%
25,265
+1,090
+5% +$67.8K
CVS icon
45
CVS Health
CVS
$120B
$1.45M 0.92%
17,131
+837
+5% +$70.1K
EL icon
46
Estee Lauder
EL
$31.6B
$1.41M 0.9%
4,716
+251
+6% +$82K
ZBH icon
47
Zimmer Biomet
ZBH
$18.1B
$1.4M 0.89%
9,876
-1,506
-13% -$222K
BRK.B icon
48
Berkshire Hathaway Class B
BRK.B
$1.09T
$1.32M 0.84%
4,853
-51
-1% -$14.3K
PANW icon
49
Palo Alto Networks
PANW
$314B
$1.2M 0.76%
15,042
-894
-6% -$62.8K
BMY icon
50
Bristol-Myers Squibb
BMY
$130B
$1.16M 0.73%
19,565
-675
-3% -$44.5K
1
2
3 4

Similar funds

GWM
Graybill Wealth Management Elmhurst, Illinois $328M AUM 21.42% 1-Year Est. Return
MLICM
Metropolitan Life Insurance Company (MetLife) New York $328M AUM 9.77% 1-Year Est. Return
BAM
Blueshift Asset Management Red Bank, New Jersey $330M AUM 7.9% 1-Year Est. Return
KSCM
King Street Capital Management New York $328M AUM 0.61% 1-Year Est. Return
AFS
Aft Forsyth & Sober Valrico, Florida $328M AUM 25.24% 1-Year Est. Return
ML
Maniro Ltd Nassau $330M AUM
SPFSPD
Sava Pension Fund (Sava Penzisko Drushtvo) Skopje $327M AUM
SFS
Stiles Financial Services Edina, Minnesota $327M AUM 30.84% 1-Year Est. Return

United Bank (Georgia)'s Q3 2021 Portfolio in Review

As of Q3 2021, United Bank (Georgia) held 86 positions worth $158M, up 6.2% from $148M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

United Bank (Georgia) deployed $9.55M of net new capital in Q3 2021, opening 2 new positions and adding to 42 existing holdings. Its largest new stake was Schwab US Dividend Equity ETF: 143,259 shares worth $3.54M.

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.

On the sell side, the largest reduction was First Trust Morningstar Dividend Leaders Index Fund, an estimated $550K trimmed.

  • United Bank (Georgia)'s largest Q3 2021 buy was Schwab US Dividend Equity ETF: 143,259 shares worth $3.54M.
  • United Bank (Georgia) added most to State Street SPDR S&P Dividend ETF in Q3 2021, an estimated $3.31M increase.
  • United Bank (Georgia)'s biggest Q3 2021 reduction was First Trust Morningstar Dividend Leaders Index Fund, cutting an estimated $550K.
  • United Bank (Georgia) fully exited Bank of America in Q3 2021, selling an estimated $217K.
  • United Bank (Georgia)'s ten largest holdings make up 34% of its $158M portfolio in Q3 2021.
  • United Bank (Georgia) opened 2 new positions and closed 1 in Q3 2021.
  • United Bank (Georgia)'s portfolio value rose 6.2% quarter-over-quarter to $158M.

Based on United Bank (Georgia)'s 13F filing for Q3 2021, filed 12 Nov 2021.