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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
+10.08%
1 Year Est. Return
+28.62%
3 Year Est. Return
+81.21%
5 Year Est. Return
+99.64%
10 Year Est. Return
–
AUM
$163M
AUM Growth
+$12.7M
Cap. Flow
-$285K
Cap. Flow %
-0.18%
Top 10 Hldgs %
34.49%
Holding
87
New
2
Increased
35
Reduced
44
Closed
2

Top Buys

Rank Stock Value
1
NFRA icon
FlexShares STOXX Global Broad Infrastructure Index Fund
NFRA
+$758K
2
GSK icon
GSK
GSK
+$671K
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$539K
4
CMG icon
Chipotle Mexican Grill
CMG
+$351K
5
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$333K

Top Sells

Rank Stock Value
1
GUNR icon
FlexShares Global Upstream Natural Resources Index Fund
GUNR
+$1.57M
2
MAS icon
Masco
MAS
+$635K
3
MSFT icon
Microsoft
MSFT
+$460K
4
TSLA icon
Tesla
TSLA
+$294K
5
PANW icon
Palo Alto Networks
PANW
+$241K

Sector Composition

Rank Sector Weight
1 Technology 12.12%
2 Financials 9.56%
3 Healthcare 9.06%
4 Consumer Staples 7.54%
5 Consumer Discretionary 7.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PFE icon
26
Pfizer
PFE
$152B
$2.09M 1.28%
40,793
-523
-1% -$25.1K
NSC icon
27
Norfolk Southern
NSC
$75.9B
$2.05M 1.26%
8,300
+31
+0.4% +$7.33K
LOW icon
28
Lowe's Companies
LOW
$122B
$2.02M 1.24%
10,161
+171
+2% +$34.2K
PG icon
29
Procter & Gamble
PG
$336B
$1.99M 1.22%
13,148
+1
+0% +$140
NVDA icon
30
NVIDIA
NVDA
$5.47T
$1.92M 1.18%
131,360
+13,710
+12% +$201K
LLY icon
31
Eli Lilly
LLY
$1.08T
$1.91M 1.17%
5,225
-505
-9% -$179K
JNJ icon
32
Johnson & Johnson
JNJ
$630B
$1.82M 1.12%
10,312
-828
-7% -$143K
MCD icon
33
McDonald's
MCD
$193B
$1.79M 1.1%
6,805
-259
-4% -$68.3K
DE icon
34
Deere & Co
DE
$166B
$1.78M 1.09%
4,152
-244
-6% -$99.2K
CVS icon
35
CVS Health
CVS
$121B
$1.69M 1.04%
18,162
+1,444
+9% +$139K
XOM icon
36
ExxonMobil
XOM
$653B
$1.64M 1.01%
14,865
-757
-5% -$81.1K
HON icon
37
Honeywell
HON
$74.4B
$1.61M 0.99%
7,952
+448
+6% +$85.6K
ICE icon
38
Intercontinental Exchange
ICE
$86.8B
$1.51M 0.93%
14,743
-1,114
-7% -$111K
BRK.B icon
39
Berkshire Hathaway Class B
BRK.B
$1.09T
$1.51M 0.93%
4,885
-6
-0.1% -$1.78K
EL icon
40
Estee Lauder
EL
$31.7B
$1.42M 0.87%
5,740
+675
+13% +$151K
MDLZ icon
41
Mondelez International
MDLZ
$80.8B
$1.38M 0.85%
20,671
+1,316
+7% +$83.2K
CRM icon
42
Salesforce
CRM
$164B
$1.37M 0.84%
10,363
+1,766
+21% +$258K
ZBH icon
43
Zimmer Biomet
ZBH
$18.9B
$1.35M 0.83%
10,626
-162
-2% -$18.8K
XLI icon
44
State Street Industrial Select Sector SPDR ETF
XLI
$34.7B
$1.35M 0.83%
13,707
-12
-0.1% -$1.14K
GD icon
45
General Dynamics
GD
$106B
$1.32M 0.81%
5,314
+724
+16% +$177K
CMCSA icon
46
Comcast
CMCSA
$92.7B
$1.31M 0.8%
37,497
+696
+2% +$23K
CVX icon
47
Chevron
CVX
$388B
$1.27M 0.78%
7,085
-307
-4% -$53.6K
BMY icon
48
Bristol-Myers Squibb
BMY
$132B
$1.25M 0.77%
17,390
-363
-2% -$27.4K
DUK icon
49
Duke Energy
DUK
$96.9B
$1.22M 0.75%
11,848
-149
-1% -$14.3K
AMT icon
50
American Tower
AMT
$81.5B
$1.19M 0.73%
5,637
-344
-6% -$71.6K
1
2
3 4

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United Bank (Georgia)'s Q4 2022 Portfolio in Review

As of Q4 2022, United Bank (Georgia) held 87 positions worth $163M, up 8.5% from $150M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Trading was light in Q4 2022: portfolio turnover was 4.6%. United Bank (Georgia) opened 2 new positions and exited 2, leaving the 87-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 12% of assets, down from 13% a quarter earlier, followed by Financials and Healthcare.

  • United Bank (Georgia)'s largest Q4 2022 buy was GSK: 20,139 shares worth $708K.
  • United Bank (Georgia) added most to FlexShares STOXX Global Broad Infrastructure Index Fund in Q4 2022, an estimated $758K increase.
  • United Bank (Georgia)'s biggest Q4 2022 reduction was FlexShares Global Upstream Natural Resources Index Fund, cutting an estimated $1.57M.
  • United Bank (Georgia) fully exited Masco in Q4 2022, selling an estimated $635K.
  • United Bank (Georgia)'s ten largest holdings make up 34% of its $163M portfolio in Q4 2022.
  • United Bank (Georgia) opened 2 new positions and closed 2 in Q4 2022.
  • United Bank (Georgia)'s portfolio value rose 8.5% quarter-over-quarter to $163M.

Based on United Bank (Georgia)'s 13F filing for Q4 2022, filed 10 Feb 2023.