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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
-2.06%
1 Year Est. Return
+28.62%
3 Year Est. Return
+81.21%
5 Year Est. Return
+99.64%
10 Year Est. Return
–
AUM
$189M
AUM Growth
+$2.15M
Cap. Flow
+$8.25M
Cap. Flow %
4.38%
Top 10 Hldgs %
36.47%
Holding
93
New
2
Increased
47
Reduced
35
Closed
4

Top Buys

Rank Stock Value
1
HYGV icon
FlexShares High Yield Value-Scored Bond Index Fund
HYGV
+$3.61M
2
GUNR icon
FlexShares Global Upstream Natural Resources Index Fund
GUNR
+$1.89M
3
CSCO icon
Cisco
CSCO
+$655K
4
MA icon
Mastercard
MA
+$554K
5
QLV icon
FlexShares US Quality Low Volatility Index Fund
QLV
+$545K

Top Sells

Rank Stock Value
1
EBAY icon
eBay
EBAY
+$798K
2
VZ icon
Verizon
VZ
+$728K
3
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$551K
4
V icon
Visa
V
+$426K
5
GNR icon
State Street SPDR S&P Global Natural Resources ETF
GNR
+$269K

Sector Composition

Rank Sector Weight
1 Technology 13.29%
2 Financials 9.82%
3 Healthcare 8.08%
4 Consumer Staples 6.9%
5 Consumer Discretionary 6.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JNJ icon
26
Johnson & Johnson
JNJ
$629B
$2.18M 1.16%
12,310
-56
-0.5% -$9.53K
NSC icon
27
Norfolk Southern
NSC
$75.3B
$2.16M 1.15%
7,581
+148
+2% +$40.8K
MA icon
28
Mastercard
MA
$490B
$2.15M 1.14%
6,007
+1,541
+35% +$554K
ICE icon
29
Intercontinental Exchange
ICE
$85B
$2.11M 1.12%
15,988
+422
+3% +$54.5K
NVDA icon
30
NVIDIA
NVDA
$5.43T
$2.11M 1.12%
77,170
+17,300
+29% +$434K
PG icon
31
Procter & Gamble
PG
$335B
$1.98M 1.05%
12,963
-855
-6% -$134K
LOW icon
32
Lowe's Companies
LOW
$121B
$1.97M 1.04%
9,734
+617
+7% +$142K
NKE icon
33
Nike
NKE
$60.1B
$1.96M 1.04%
14,547
-100
-0.7% -$14.1K
CVS icon
34
CVS Health
CVS
$121B
$1.89M 1%
18,658
+1,260
+7% +$132K
DE icon
35
Deere & Co
DE
$167B
$1.86M 0.99%
4,479
-570
-11% -$218K
MCD icon
36
McDonald's
MCD
$195B
$1.82M 0.97%
7,370
-16
-0.2% -$3.99K
PANW icon
37
Palo Alto Networks
PANW
$315B
$1.76M 0.93%
16,932
+1,776
+12% +$159K
CMCSA icon
38
Comcast
CMCSA
$90.4B
$1.75M 0.93%
37,271
+5,532
+17% +$266K
BRK.B icon
39
Berkshire Hathaway Class B
BRK.B
$1.09T
$1.71M 0.9%
4,837
-84
-2% -$27.2K
MDLZ icon
40
Mondelez International
MDLZ
$79.4B
$1.7M 0.9%
27,006
+1,189
+5% +$77.4K
CRM icon
41
Salesforce
CRM
$158B
$1.67M 0.88%
7,851
-785
-9% -$169K
DUK icon
42
Duke Energy
DUK
$96.3B
$1.66M 0.88%
14,895
-322
-2% -$33.4K
HON icon
43
Honeywell
HON
$74.6B
$1.64M 0.87%
8,917
+1,786
+25% +$331K
INTC icon
44
Intel
INTC
$509B
$1.53M 0.81%
30,795
-2,672
-8% -$132K
GNR icon
45
State Street SPDR S&P Global Natural Resources ETF
GNR
$4.95B
$1.48M 0.78%
23,495
-4,589
-16% -$269K
ZBH icon
46
Zimmer Biomet
ZBH
$18.7B
$1.42M 0.75%
11,072
+118
+1% +$14.2K
XLI icon
47
State Street Industrial Select Sector SPDR ETF
XLI
$34.7B
$1.38M 0.73%
13,385
-5,425
-29% -$551K
AMT icon
48
American Tower
AMT
$79.4B
$1.37M 0.73%
5,444
-557
-9% -$136K
DIS icon
49
Walt Disney
DIS
$178B
$1.36M 0.72%
9,949
+794
+9% +$115K
EL icon
50
Estee Lauder
EL
$31.7B
$1.33M 0.7%
4,879
+88
+2% +$26.5K
1
2
3 4

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United Bank (Georgia)'s Q1 2022 Portfolio in Review

As of Q1 2022, United Bank (Georgia) held 93 positions worth $189M, up 1.2% from $186M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

United Bank (Georgia) deployed $8.25M of net new capital in Q1 2022, opening 2 new positions and adding to 47 existing holdings. Its largest new stake was Cisco: 11,570 shares worth $645K.

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

On the sell side, the largest reduction was Verizon, an estimated $728K trimmed.

  • United Bank (Georgia)'s largest Q1 2022 buy was Cisco: 11,570 shares worth $645K.
  • United Bank (Georgia) added most to FlexShares High Yield Value-Scored Bond Index Fund in Q1 2022, an estimated $3.61M increase.
  • United Bank (Georgia)'s biggest Q1 2022 reduction was Verizon, cutting an estimated $728K.
  • United Bank (Georgia) fully exited eBay in Q1 2022, selling an estimated $798K.
  • United Bank (Georgia)'s ten largest holdings make up 36% of its $189M portfolio in Q1 2022.
  • United Bank (Georgia) opened 2 new positions and closed 4 in Q1 2022.
  • United Bank (Georgia)'s portfolio value rose 1.2% quarter-over-quarter to $189M.

Based on United Bank (Georgia)'s 13F filing for Q1 2022, filed 9 May 2022.