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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
+6.77%
1 Year Est. Return
+28.62%
3 Year Est. Return
+81.21%
5 Year Est. Return
+99.64%
10 Year Est. Return
–
AUM
$176M
AUM Growth
+$4.93M
Cap. Flow
-$4.52M
Cap. Flow %
-2.57%
Top 10 Hldgs %
36.62%
Holding
90
New
4
Increased
15
Reduced
64
Closed
–

Top Buys

Rank Stock Value
1
GUNR icon
FlexShares Global Upstream Natural Resources Index Fund
GUNR
+$1.62M
2
HYGV icon
FlexShares High Yield Value-Scored Bond Index Fund
HYGV
+$407K
3
XOM icon
ExxonMobil
XOM
+$339K
4
BDX icon
Becton Dickinson
BDX
+$326K
5
SCHW
Charles Schwab
SCHW
+$260K

Top Sells

Rank Stock Value
1
VNQ icon
Vanguard Real Estate ETF
VNQ
+$922K
2
MSFT icon
Microsoft
MSFT
+$402K
3
AMZN icon
Amazon
AMZN
+$384K
4
NKE icon
Nike
NKE
+$378K
5
AAPL icon
Apple
AAPL
+$370K

Sector Composition

Rank Sector Weight
1 Technology 15.61%
2 Financials 8.81%
3 Consumer Discretionary 7.78%
4 Healthcare 7.58%
5 Consumer Staples 7.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TFC icon
26
Truist Financial
TFC
$63.9B
$2.16M 1.23%
71,248
-374
-0.5% -$11.6K
PG icon
27
Procter & Gamble
PG
$338B
$2M 1.14%
13,180
-305
-2% -$46K
XOM icon
28
ExxonMobil
XOM
$657B
$1.97M 1.12%
18,359
+3,109
+20% +$339K
MCD icon
29
McDonald's
MCD
$194B
$1.91M 1.09%
6,406
-171
-3% -$49.7K
CRM icon
30
Salesforce
CRM
$162B
$1.85M 1.05%
8,761
-765
-8% -$156K
LLY icon
31
Eli Lilly
LLY
$1.08T
$1.84M 1.05%
3,916
-159
-4% -$66.7K
PANW icon
32
Palo Alto Networks
PANW
$313B
$1.75M 0.99%
13,660
-748
-5% -$77.8K
NSC icon
33
Norfolk Southern
NSC
$75.2B
$1.74M 0.99%
7,678
-180
-2% -$38.2K
CMG icon
34
Chipotle Mexican Grill
CMG
$40.5B
$1.7M 0.97%
39,850
-3,100
-7% -$123K
DE icon
35
Deere & Co
DE
$167B
$1.62M 0.92%
3,995
-323
-7% -$124K
BRK.B icon
36
Berkshire Hathaway Class B
BRK.B
$1.11T
$1.59M 0.9%
4,657
-164
-3% -$53.5K
MDLZ icon
37
Mondelez International
MDLZ
$78.9B
$1.55M 0.88%
21,227
-958
-4% -$70.8K
HON icon
38
Honeywell
HON
$72.9B
$1.53M 0.87%
7,813
-470
-6% -$87.3K
NKE icon
39
Nike
NKE
$61.3B
$1.52M 0.86%
13,736
-3,232
-19% -$378K
ICE icon
40
Intercontinental Exchange
ICE
$84.9B
$1.5M 0.85%
13,264
-687
-5% -$74.4K
CMCSA icon
41
Comcast
CMCSA
$91B
$1.42M 0.81%
34,275
-1,713
-5% -$68K
ZBH icon
42
Zimmer Biomet
ZBH
$18.5B
$1.39M 0.79%
9,515
-729
-7% -$99.1K
XLI icon
43
State Street Industrial Select Sector SPDR ETF
XLI
$34.7B
$1.35M 0.77%
12,602
-603
-5% -$60.7K
PFE icon
44
Pfizer
PFE
$152B
$1.24M 0.7%
33,737
-9,055
-21% -$352K
CSCO icon
45
Cisco
CSCO
$475B
$1.23M 0.7%
23,698
-238
-1% -$11.7K
META icon
46
Meta Platforms (Facebook)
META
$1.53T
$1.21M 0.69%
4,229
-568
-12% -$140K
HD icon
47
Home Depot
HD
$353B
$1.21M 0.69%
3,880
+223
+6% +$65.9K
MRSH
48
Marsh
MRSH
$91.3B
$1.19M 0.68%
6,339
-210
-3% -$37.3K
ADI icon
49
Analog Devices
ADI
$188B
$1.19M 0.68%
6,105
-354
-5% -$65.6K
CVS icon
50
CVS Health
CVS
$120B
$1.17M 0.67%
16,931
-1,136
-6% -$80.8K
1
2
3 4

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United Bank (Georgia)'s Q2 2023 Portfolio in Review

As of Q2 2023, United Bank (Georgia) held 90 positions worth $176M, up 2.9% from $171M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Trading was light in Q2 2023: portfolio turnover was 4.4%. United Bank (Georgia) opened 4 new positions and made no exits, leaving the 90-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 16% of assets, up from 14% a quarter earlier, followed by Financials and Consumer Discretionary.

  • United Bank (Georgia)'s largest Q2 2023 buy was Becton Dickinson: 1,284 shares worth $339K.
  • United Bank (Georgia) added most to FlexShares Global Upstream Natural Resources Index Fund in Q2 2023, an estimated $1.62M increase.
  • United Bank (Georgia)'s biggest Q2 2023 reduction was Vanguard Real Estate ETF, cutting an estimated $922K.
  • United Bank (Georgia)'s ten largest holdings make up 37% of its $176M portfolio in Q2 2023.
  • United Bank (Georgia) opened 4 new positions and closed 0 in Q2 2023.
  • United Bank (Georgia)'s portfolio value rose 2.9% quarter-over-quarter to $176M.

Based on United Bank (Georgia)'s 13F filing for Q2 2023, filed 7 Aug 2023.