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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
+10.49%
1 Year Est. Return
+28.62%
3 Year Est. Return
+81.21%
5 Year Est. Return
+99.64%
10 Year Est. Return
–
AUM
$186M
AUM Growth
+$28.8M
Cap. Flow
+$12.6M
Cap. Flow %
6.77%
Top 10 Hldgs %
34.17%
Holding
91
New
6
Increased
39
Reduced
39
Closed
–

Top Buys

Rank Stock Value
1
HYGV icon
FlexShares High Yield Value-Scored Bond Index Fund
HYGV
+$8.88M
2
GUNR icon
FlexShares Global Upstream Natural Resources Index Fund
GUNR
+$7.26M
3
QLV icon
FlexShares US Quality Low Volatility Index Fund
QLV
+$2.09M
4
CMG icon
Chipotle Mexican Grill
CMG
+$588K
5
MA icon
Mastercard
MA
+$499K

Top Sells

Rank Stock Value
1
GNR icon
State Street SPDR S&P Global Natural Resources ETF
GNR
+$5.89M
2
V icon
Visa
V
+$829K
3
HD icon
Home Depot
HD
+$826K
4
NVDA icon
NVIDIA
NVDA
+$341K
5
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$301K

Sector Composition

Rank Sector Weight
1 Technology 13.37%
2 Financials 10.09%
3 Consumer Discretionary 8.35%
4 Healthcare 8.24%
5 Consumer Staples 7.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NSC icon
26
Norfolk Southern
NSC
$75.2B
$2.21M 1.19%
7,433
-331
-4% -$92.4K
LLY icon
27
Eli Lilly
LLY
$1.08T
$2.21M 1.19%
8,009
-867
-10% -$220K
CRM icon
28
Salesforce
CRM
$162B
$2.19M 1.18%
8,636
+1,310
+18% +$368K
QLV icon
29
FlexShares US Quality Low Volatility Index Fund
QLV
$167M
$2.18M 1.17%
+38,348
New +$2.09M
ICE icon
30
Intercontinental Exchange
ICE
$84.9B
$2.13M 1.14%
15,566
-342
-2% -$45.3K
JNJ icon
31
Johnson & Johnson
JNJ
$626B
$2.12M 1.13%
12,366
+265
+2% +$43.4K
XLI icon
32
State Street Industrial Select Sector SPDR ETF
XLI
$34.7B
$1.99M 1.07%
18,810
-912
-5% -$94.7K
MCD icon
33
McDonald's
MCD
$194B
$1.98M 1.06%
7,386
-153
-2% -$38.6K
META icon
34
Meta Platforms (Facebook)
META
$1.53T
$1.93M 1.03%
5,726
+534
+10% +$177K
CVS icon
35
CVS Health
CVS
$120B
$1.79M 0.96%
17,398
+267
+2% +$24.7K
EL icon
36
Estee Lauder
EL
$31.8B
$1.77M 0.95%
4,791
+75
+2% +$25.5K
NVDA icon
37
NVIDIA
NVDA
$5.27T
$1.76M 0.94%
59,870
-12,410
-17% -$341K
AMT icon
38
American Tower
AMT
$79B
$1.75M 0.94%
6,001
+172
+3% +$47K
DE icon
39
Deere & Co
DE
$167B
$1.73M 0.93%
5,049
-5
-0.1% -$1.74K
INTC icon
40
Intel
INTC
$493B
$1.72M 0.92%
33,467
+3,168
+10% +$162K
MDLZ icon
41
Mondelez International
MDLZ
$78.9B
$1.71M 0.92%
25,817
+552
+2% +$34.1K
XLE icon
42
State Street Energy Select Sector SPDR ETF
XLE
$39.8B
$1.67M 0.9%
60,304
+658
+1% +$18.6K
MA icon
43
Mastercard
MA
$492B
$1.6M 0.86%
4,466
+1,443
+48% +$499K
CMCSA icon
44
Comcast
CMCSA
$91B
$1.6M 0.86%
31,739
-4,302
-12% -$224K
DUK icon
45
Duke Energy
DUK
$96.1B
$1.6M 0.86%
15,217
+71
+0.5% +$7.2K
GNR icon
46
State Street SPDR S&P Global Natural Resources ETF
GNR
$4.95B
$1.51M 0.81%
28,084
-109,920
-80% -$5.89M
BRK.B icon
47
Berkshire Hathaway Class B
BRK.B
$1.11T
$1.47M 0.79%
4,921
+68
+1% +$19.5K
HD icon
48
Home Depot
HD
$353B
$1.44M 0.77%
3,480
-2,171
-38% -$826K
DIS icon
49
Walt Disney
DIS
$179B
$1.42M 0.76%
9,155
-300
-3% -$48.5K
PANW icon
50
Palo Alto Networks
PANW
$313B
$1.41M 0.75%
15,156
+114
+0.8% +$9.86K
1
2
3 4

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United Bank (Georgia)'s Q4 2021 Portfolio in Review

As of Q4 2021, United Bank (Georgia) held 91 positions worth $186M, up 18% from $158M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

United Bank (Georgia) deployed $12.6M of net new capital in Q4 2021, opening 6 new positions and adding to 39 existing holdings. Its largest new stake was FlexShares High Yield Value-Scored Bond Index Fund: 180,106 shares worth $8.82M.

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

On the sell side, the largest reduction was State Street SPDR S&P Global Natural Resources ETF, an estimated $5.89M trimmed.

  • United Bank (Georgia)'s largest Q4 2021 buy was FlexShares High Yield Value-Scored Bond Index Fund: 180,106 shares worth $8.82M.
  • United Bank (Georgia) added most to Mastercard in Q4 2021, an estimated $499K increase.
  • United Bank (Georgia)'s biggest Q4 2021 reduction was State Street SPDR S&P Global Natural Resources ETF, cutting an estimated $5.89M.
  • United Bank (Georgia)'s ten largest holdings make up 34% of its $186M portfolio in Q4 2021.
  • United Bank (Georgia) opened 6 new positions and closed 0 in Q4 2021.
  • United Bank (Georgia)'s portfolio value rose 18% quarter-over-quarter to $186M.

Based on United Bank (Georgia)'s 13F filing for Q4 2021, filed 11 Feb 2022.