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
-13.55%
1 Year Est. Return
+28.62%
3 Year Est. Return
+81.21%
5 Year Est. Return
+99.64%
10 Year Est. Return
–
AUM
$161M
AUM Growth
-$27.6M
Cap. Flow
-$811K
Cap. Flow %
-0.5%
Top 10 Hldgs %
35.97%
Holding
93
New
4
Increased
41
Reduced
36
Closed
7

Top Buys

Rank Stock Value
1
CDW icon
CDW
CDW
+$821K
2
FCX icon
Freeport-McMoran
FCX
+$647K
3
HYGV icon
FlexShares High Yield Value-Scored Bond Index Fund
HYGV
+$584K
4
NVDA icon
NVIDIA
NVDA
+$467K
5
AAPL icon
Apple
AAPL
+$457K

Top Sells

Rank Stock Value
1
ACN icon
Accenture
ACN
+$1M
2
ECL icon
Ecolab
ECL
+$733K
3
VNQ icon
Vanguard Real Estate ETF
VNQ
+$642K
4
ATVI
Activision Blizzard
ATVI
+$596K
5
LLY icon
Eli Lilly
LLY
+$482K

Sector Composition

Rank Sector Weight
1 Technology 12.96%
2 Financials 9.21%
3 Healthcare 8.79%
4 Consumer Staples 7.89%
5 Consumer Discretionary 6.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLE icon
26
State Street Energy Select Sector SPDR ETF
XLE
$39.8B
$1.98M 1.23%
55,394
-11,038
-17% -$443K
NSC icon
27
Norfolk Southern
NSC
$74.9B
$1.82M 1.13%
7,989
+408
+5% +$100K
MCD icon
28
McDonald's
MCD
$193B
$1.78M 1.11%
7,213
-157
-2% -$38.7K
PG icon
29
Procter & Gamble
PG
$335B
$1.78M 1.11%
12,389
-574
-4% -$86.3K
MDLZ icon
30
Mondelez International
MDLZ
$78.5B
$1.68M 1.05%
27,110
+104
+0.4% +$6.57K
MA icon
31
Mastercard
MA
$489B
$1.65M 1.02%
5,219
-788
-13% -$271K
CRM icon
32
Salesforce
CRM
$158B
$1.62M 1%
9,799
+1,948
+25% +$344K
ICE icon
33
Intercontinental Exchange
ICE
$84.7B
$1.61M 1%
17,171
+1,183
+7% +$126K
AMT icon
34
American Tower
AMT
$79.7B
$1.59M 0.99%
6,208
+764
+14% +$192K
BMY icon
35
Bristol-Myers Squibb
BMY
$130B
$1.56M 0.97%
20,311
+2,794
+16% +$213K
LOW icon
36
Lowe's Companies
LOW
$120B
$1.55M 0.97%
8,902
-832
-9% -$160K
NVDA icon
37
NVIDIA
NVDA
$5.44T
$1.54M 0.96%
101,920
+24,750
+32% +$467K
DUK icon
38
Duke Energy
DUK
$96.1B
$1.5M 0.93%
13,984
-911
-6% -$100K
CVS icon
39
CVS Health
CVS
$120B
$1.49M 0.92%
16,028
-2,630
-14% -$257K
EL icon
40
Estee Lauder
EL
$31.5B
$1.49M 0.92%
5,830
+951
+19% +$241K
PANW icon
41
Palo Alto Networks
PANW
$314B
$1.47M 0.91%
17,838
+906
+5% +$80.3K
NKE icon
42
Nike
NKE
$60.2B
$1.45M 0.9%
14,193
-354
-2% -$41.9K
XLI icon
43
State Street Industrial Select Sector SPDR ETF
XLI
$34.6B
$1.43M 0.89%
16,369
+2,984
+22% +$281K
XOM icon
44
ExxonMobil
XOM
$653B
$1.42M 0.88%
16,558
+1,836
+12% +$166K
CMCSA icon
45
Comcast
CMCSA
$89.8B
$1.32M 0.82%
33,678
-3,593
-10% -$154K
HON icon
46
Honeywell
HON
$73B
$1.31M 0.81%
8,006
-911
-10% -$164K
INTC icon
47
Intel
INTC
$513B
$1.31M 0.81%
34,963
+4,168
+14% +$180K
ZBH icon
48
Zimmer Biomet
ZBH
$18.2B
$1.27M 0.79%
12,139
+1,067
+10% +$127K
BRK.B icon
49
Berkshire Hathaway Class B
BRK.B
$1.09T
$1.24M 0.77%
4,557
-280
-6% -$87.8K
MRSH
50
Marsh
MRSH
$89.9B
$1.19M 0.74%
7,689
+109
+1% +$17.5K
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 Q2 2022 Portfolio in Review

As of Q2 2022, United Bank (Georgia) held 93 positions worth $161M, down 15% from $189M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

United Bank (Georgia)'s Q2 2022 filing shows 4 new, 41 increased, 36 reduced and 7 closed positions. Its largest new stake was CDW: 4,881 shares worth $769K. The largest sale was Accenture, an estimated $1M.

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

  • United Bank (Georgia)'s largest Q2 2022 buy was CDW: 4,881 shares worth $769K.
  • United Bank (Georgia) added most to FlexShares High Yield Value-Scored Bond Index Fund in Q2 2022, an estimated $584K increase.
  • United Bank (Georgia)'s biggest Q2 2022 reduction was Vanguard Real Estate ETF, cutting an estimated $642K.
  • United Bank (Georgia) fully exited Accenture in Q2 2022, selling an estimated $1M.
  • United Bank (Georgia)'s ten largest holdings make up 36% of its $161M portfolio in Q2 2022.
  • United Bank (Georgia) opened 4 new positions and closed 7 in Q2 2022.
  • United Bank (Georgia)'s portfolio value fell 15% quarter-over-quarter to $161M.

Based on United Bank (Georgia)'s 13F filing for Q2 2022, filed 5 Aug 2022.