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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
+6.36%
1 Year Est. Return
+28.62%
3 Year Est. Return
+81.21%
5 Year Est. Return
+99.64%
10 Year Est. Return
–
AUM
$171M
AUM Growth
+$7.75M
Cap. Flow
+$677K
Cap. Flow %
0.4%
Top 10 Hldgs %
35.81%
Holding
88
New
3
Increased
38
Reduced
40
Closed
2

Top Buys

Rank Stock Value
1
GUNR icon
FlexShares Global Upstream Natural Resources Index Fund
GUNR
+$1.82M
2
ORCL icon
Oracle
ORCL
+$771K
3
BIIB icon
Biogen
BIIB
+$590K
4
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$371K
5
T icon
AT&T
T
+$359K

Top Sells

Rank Stock Value
1
HYGV icon
FlexShares High Yield Value-Scored Bond Index Fund
HYGV
+$821K
2
NVDA icon
NVIDIA
NVDA
+$696K
3
INTC icon
Intel
INTC
+$681K
4
JNJ icon
Johnson & Johnson
JNJ
+$651K
5
LLY icon
Eli Lilly
LLY
+$388K

Sector Composition

Rank Sector Weight
1 Technology 14.27%
2 Financials 8.92%
3 Healthcare 7.78%
4 Consumer Discretionary 7.64%
5 Consumer Staples 7.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NKE icon
26
Nike
NKE
$60.3B
$2.08M 1.22%
16,968
-902
-5% -$111K
LOW icon
27
Lowe's Companies
LOW
$122B
$2.01M 1.18%
10,056
-105
-1% -$21.3K
PG icon
28
Procter & Gamble
PG
$336B
$2.01M 1.17%
13,485
+337
+3% +$48.2K
CRM icon
29
Salesforce
CRM
$158B
$1.9M 1.11%
9,526
-837
-8% -$141K
MCD icon
30
McDonald's
MCD
$195B
$1.84M 1.08%
6,577
-228
-3% -$61.1K
DE icon
31
Deere & Co
DE
$168B
$1.78M 1.04%
4,318
+166
+4% +$68.7K
PFE icon
32
Pfizer
PFE
$150B
$1.75M 1.02%
42,792
+1,999
+5% +$86.3K
XOM icon
33
ExxonMobil
XOM
$656B
$1.67M 0.98%
15,250
+385
+3% +$42.6K
NSC icon
34
Norfolk Southern
NSC
$75.5B
$1.67M 0.98%
7,858
-442
-5% -$102K
MDLZ icon
35
Mondelez International
MDLZ
$79.2B
$1.55M 0.91%
22,185
+1,514
+7% +$100K
EL icon
36
Estee Lauder
EL
$31.9B
$1.51M 0.89%
6,140
+400
+7% +$102K
HON icon
37
Honeywell
HON
$74.4B
$1.49M 0.87%
8,283
+331
+4% +$62.2K
BRK.B icon
38
Berkshire Hathaway Class B
BRK.B
$1.09T
$1.49M 0.87%
4,821
-64
-1% -$19.7K
CMG icon
39
Chipotle Mexican Grill
CMG
$41.5B
$1.47M 0.86%
42,950
+3,500
+9% +$110K
ICE icon
40
Intercontinental Exchange
ICE
$85.2B
$1.45M 0.85%
13,951
-792
-5% -$82.5K
PANW icon
41
Palo Alto Networks
PANW
$315B
$1.44M 0.84%
14,408
-1,732
-11% -$147K
LLY icon
42
Eli Lilly
LLY
$1.09T
$1.4M 0.82%
4,075
-1,150
-22% -$388K
CMCSA icon
43
Comcast
CMCSA
$90.3B
$1.36M 0.8%
35,988
-1,509
-4% -$57.1K
CVS icon
44
CVS Health
CVS
$122B
$1.34M 0.79%
18,067
-95
-0.5% -$7.97K
XLI icon
45
State Street Industrial Select Sector SPDR ETF
XLI
$34.8B
$1.34M 0.78%
13,205
-502
-4% -$50.5K
ZBH icon
46
Zimmer Biomet
ZBH
$18.5B
$1.32M 0.78%
10,244
-382
-4% -$48K
GD icon
47
General Dynamics
GD
$107B
$1.3M 0.76%
5,706
+392
+7% +$90.6K
ADI icon
48
Analog Devices
ADI
$188B
$1.27M 0.75%
6,459
+179
+3% +$32.1K
CSCO icon
49
Cisco
CSCO
$488B
$1.25M 0.73%
23,936
+1,041
+5% +$50.8K
CVX icon
50
Chevron
CVX
$386B
$1.24M 0.73%
7,615
+530
+7% +$88.9K
1
2
3 4

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United Bank (Georgia)'s Q1 2023 Portfolio in Review

As of Q1 2023, United Bank (Georgia) held 88 positions worth $171M, up 4.8% from $163M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

United Bank (Georgia)'s Q1 2023 filing shows 3 new, 38 increased, 40 reduced and 2 closed positions. Its largest new stake was Oracle: 8,788 shares worth $817K. The largest sale was FlexShares High Yield Value-Scored Bond Index Fund, an estimated $821K.

By sector, the portfolio is most concentrated in Technology at 14% of assets, up from 12% a quarter earlier, followed by Financials and Healthcare.

  • United Bank (Georgia)'s largest Q1 2023 buy was Oracle: 8,788 shares worth $817K.
  • United Bank (Georgia) added most to FlexShares Global Upstream Natural Resources Index Fund in Q1 2023, an estimated $1.82M increase.
  • United Bank (Georgia)'s biggest Q1 2023 reduction was FlexShares High Yield Value-Scored Bond Index Fund, cutting an estimated $821K.
  • United Bank (Georgia) fully exited Intel in Q1 2023, selling an estimated $681K.
  • United Bank (Georgia)'s ten largest holdings make up 36% of its $171M portfolio in Q1 2023.
  • United Bank (Georgia) opened 3 new positions and closed 2 in Q1 2023.
  • United Bank (Georgia)'s portfolio value rose 4.8% quarter-over-quarter to $171M.

Based on United Bank (Georgia)'s 13F filing for Q1 2023, filed 12 May 2023.