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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
-5.94%
1 Year Est. Return
+28.62%
3 Year Est. Return
+81.21%
5 Year Est. Return
+99.64%
10 Year Est. Return
–
AUM
$150M
AUM Growth
-$10.8M
Cap. Flow
-$336K
Cap. Flow %
-0.22%
Top 10 Hldgs %
36.13%
Holding
86
New
–
Increased
43
Reduced
36
Closed
1

Top Buys

Rank Stock Value
1
NFRA icon
FlexShares STOXX Global Broad Infrastructure Index Fund
NFRA
+$517K
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$506K
3
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$333K
4
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$273K
5
NVDA icon
NVIDIA
NVDA
+$249K

Top Sells

Rank Stock Value
1
GUNR icon
FlexShares Global Upstream Natural Resources Index Fund
GUNR
+$700K
2
VNQ icon
Vanguard Real Estate ETF
VNQ
+$548K
3
MDLZ icon
Mondelez International
MDLZ
+$482K
4
TFC icon
Truist Financial
TFC
+$320K
5
INTC icon
Intel
INTC
+$305K

Sector Composition

Rank Sector Weight
1 Technology 12.89%
2 Financials 8.94%
3 Healthcare 8.65%
4 Consumer Discretionary 7.49%
5 Consumer Staples 7.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JNJ icon
26
Johnson & Johnson
JNJ
$629B
$1.82M 1.21%
11,140
-908
-8% -$154K
PFE icon
27
Pfizer
PFE
$150B
$1.81M 1.2%
41,316
+847
+2% +$41.2K
NSC icon
28
Norfolk Southern
NSC
$75.2B
$1.73M 1.15%
8,269
+280
+4% +$67.3K
MA icon
29
Mastercard
MA
$490B
$1.67M 1.11%
5,864
+645
+12% +$214K
PG icon
30
Procter & Gamble
PG
$336B
$1.66M 1.11%
13,147
+758
+6% +$108K
MCD icon
31
McDonald's
MCD
$195B
$1.63M 1.09%
7,064
-149
-2% -$38.1K
CVS icon
32
CVS Health
CVS
$121B
$1.59M 1.06%
16,718
+690
+4% +$68.3K
PANW icon
33
Palo Alto Networks
PANW
$314B
$1.57M 1.04%
19,140
+1,302
+7% +$113K
DE icon
34
Deere & Co
DE
$168B
$1.47M 0.98%
4,396
+637
+17% +$218K
ICE icon
35
Intercontinental Exchange
ICE
$85B
$1.43M 0.95%
15,857
-1,314
-8% -$132K
NVDA icon
36
NVIDIA
NVDA
$5.42T
$1.43M 0.95%
117,650
+15,730
+15% +$249K
XOM icon
37
ExxonMobil
XOM
$657B
$1.36M 0.91%
15,622
-936
-6% -$85.5K
NKE icon
38
Nike
NKE
$60.4B
$1.33M 0.89%
16,032
+1,839
+13% +$198K
BRK.B icon
39
Berkshire Hathaway Class B
BRK.B
$1.09T
$1.31M 0.87%
4,891
+334
+7% +$95K
AMT icon
40
American Tower
AMT
$79.4B
$1.28M 0.85%
5,981
-227
-4% -$58.3K
BMY icon
41
Bristol-Myers Squibb
BMY
$130B
$1.26M 0.84%
17,753
-2,558
-13% -$186K
CRM icon
42
Salesforce
CRM
$157B
$1.24M 0.82%
8,597
-1,202
-12% -$204K
HON icon
43
Honeywell
HON
$74.5B
$1.18M 0.79%
7,504
-502
-6% -$87.4K
XLI icon
44
State Street Industrial Select Sector SPDR ETF
XLI
$34.8B
$1.14M 0.76%
13,719
-2,650
-16% -$244K
ZBH icon
45
Zimmer Biomet
ZBH
$18.4B
$1.13M 0.75%
10,788
-1,351
-11% -$148K
DUK icon
46
Duke Energy
DUK
$96.1B
$1.12M 0.74%
11,997
-1,987
-14% -$213K
EL icon
47
Estee Lauder
EL
$32B
$1.09M 0.73%
5,065
-765
-13% -$195K
CMCSA icon
48
Comcast
CMCSA
$89.7B
$1.08M 0.72%
36,801
+3,123
+9% +$117K
CVX icon
49
Chevron
CVX
$386B
$1.06M 0.71%
7,392
+142
+2% +$21.7K
MDLZ icon
50
Mondelez International
MDLZ
$79.1B
$1.06M 0.71%
19,355
-7,755
-29% -$482K
1
2
3 4

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United Bank (Georgia)'s Q3 2022 Portfolio in Review

As of Q3 2022, United Bank (Georgia) held 86 positions worth $150M, down 6.7% from $161M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Trading was light in Q3 2022: portfolio turnover was 1.2%. United Bank (Georgia) opened no new positions and exited 1, leaving the 86-position portfolio largely intact.

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) added most to FlexShares STOXX Global Broad Infrastructure Index Fund in Q3 2022, an estimated $517K increase.
  • United Bank (Georgia)'s biggest Q3 2022 reduction was FlexShares Global Upstream Natural Resources Index Fund, cutting an estimated $700K.
  • United Bank (Georgia) fully exited IBM in Q3 2022, selling an estimated $224K.
  • United Bank (Georgia)'s ten largest holdings make up 36% of its $150M portfolio in Q3 2022.
  • United Bank (Georgia) opened 0 new positions and closed 1 in Q3 2022.
  • United Bank (Georgia)'s portfolio value fell 6.7% quarter-over-quarter to $150M.

Based on United Bank (Georgia)'s 13F filing for Q3 2022, filed 10 Nov 2022.