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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
-3.01%
1 Year Est. Return
+28.62%
3 Year Est. Return
+81.21%
5 Year Est. Return
+99.64%
10 Year Est. Return
–
AUM
$167M
AUM Growth
-$8.36M
Cap. Flow
-$2.31M
Cap. Flow %
-1.38%
Top 10 Hldgs %
37.84%
Holding
90
New
–
Increased
18
Reduced
63
Closed
1

Top Buys

Rank Stock Value
1
GUNR icon
FlexShares Global Upstream Natural Resources Index Fund
GUNR
+$1.13M
2
HYGV icon
FlexShares High Yield Value-Scored Bond Index Fund
HYGV
+$405K
3
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$294K
4
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$226K
5
BIIB icon
Biogen
BIIB
+$154K

Top Sells

Rank Stock Value
1
VNQ icon
Vanguard Real Estate ETF
VNQ
+$475K
2
DUK icon
Duke Energy
DUK
+$361K
3
CMG icon
Chipotle Mexican Grill
CMG
+$328K
4
AOS icon
A.O. Smith
AOS
+$300K
5
IVW icon
iShares S&P 500 Growth ETF
IVW
+$255K

Sector Composition

Rank Sector Weight
1 Technology 15.18%
2 Financials 9.03%
3 Healthcare 7.37%
4 Consumer Discretionary 7.32%
5 Consumer Staples 6.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LLY icon
26
Eli Lilly
LLY
$1.09T
$2.07M 1.24%
3,856
-60
-2% -$30.9K
TFC icon
27
Truist Financial
TFC
$64.4B
$2.06M 1.23%
71,961
+713
+1% +$21.9K
LOW icon
28
Lowe's Companies
LOW
$122B
$2.02M 1.21%
9,730
-84
-0.9% -$18.9K
PG icon
29
Procter & Gamble
PG
$336B
$1.92M 1.15%
13,143
-37
-0.3% -$5.65K
CRM icon
30
Salesforce
CRM
$157B
$1.74M 1.04%
8,583
-178
-2% -$38.5K
MCD icon
31
McDonald's
MCD
$195B
$1.67M 1%
6,344
-62
-1% -$17.7K
PANW icon
32
Palo Alto Networks
PANW
$313B
$1.61M 0.96%
13,746
+86
+0.6% +$10.2K
BRK.B icon
33
Berkshire Hathaway Class B
BRK.B
$1.09T
$1.59M 0.95%
4,552
-105
-2% -$37.3K
NSC icon
34
Norfolk Southern
NSC
$75.2B
$1.54M 0.92%
7,835
+157
+2% +$33.9K
DE icon
35
Deere & Co
DE
$168B
$1.48M 0.88%
3,911
-84
-2% -$34.6K
CMCSA icon
36
Comcast
CMCSA
$89.8B
$1.46M 0.87%
32,952
-1,323
-4% -$59.1K
MDLZ icon
37
Mondelez International
MDLZ
$79.1B
$1.45M 0.87%
20,964
-263
-1% -$19K
ICE icon
38
Intercontinental Exchange
ICE
$85B
$1.42M 0.85%
12,950
-314
-2% -$36K
NKE icon
39
Nike
NKE
$60.4B
$1.39M 0.83%
14,524
+788
+6% +$81.1K
HON icon
40
Honeywell
HON
$74.3B
$1.36M 0.81%
7,810
-3
-0% -$549
META icon
41
Meta Platforms (Facebook)
META
$1.48T
$1.27M 0.76%
4,245
+16
+0.4% +$4.82K
XLI icon
42
State Street Industrial Select Sector SPDR ETF
XLI
$34.8B
$1.26M 0.76%
12,470
-132
-1% -$14.1K
CSCO icon
43
Cisco
CSCO
$487B
$1.25M 0.75%
23,328
-370
-2% -$20K
MRSH
44
Marsh
MRSH
$90.2B
$1.16M 0.69%
6,098
-241
-4% -$46.2K
CMG icon
45
Chipotle Mexican Grill
CMG
$41.3B
$1.15M 0.69%
31,450
-8,400
-21% -$328K
CVS icon
46
CVS Health
CVS
$121B
$1.14M 0.68%
16,351
-580
-3% -$41.1K
HD icon
47
Home Depot
HD
$344B
$1.14M 0.68%
3,772
-108
-3% -$34.7K
CVX icon
48
Chevron
CVX
$387B
$1.14M 0.68%
6,735
-230
-3% -$37.1K
ZBH icon
49
Zimmer Biomet
ZBH
$18.4B
$1.1M 0.66%
9,796
+281
+3% +$35.7K
ADI icon
50
Analog Devices
ADI
$188B
$1.09M 0.65%
6,206
+101
+2% +$18.6K
1
2
3 4

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United Bank (Georgia)'s Q3 2023 Portfolio in Review

As of Q3 2023, United Bank (Georgia) held 90 positions worth $167M, down 4.8% from $176M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Trading was light in Q3 2023: portfolio turnover was 1.1%. United Bank (Georgia) opened no new positions and exited 1, leaving the 90-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 15% of assets, down from 16% a quarter earlier, followed by Financials and Healthcare.

  • United Bank (Georgia) added most to FlexShares Global Upstream Natural Resources Index Fund in Q3 2023, an estimated $1.13M increase.
  • United Bank (Georgia)'s biggest Q3 2023 reduction was Vanguard Real Estate ETF, cutting an estimated $475K.
  • United Bank (Georgia) fully exited A.O. Smith in Q3 2023, selling an estimated $300K.
  • United Bank (Georgia)'s ten largest holdings make up 38% of its $167M portfolio in Q3 2023.
  • United Bank (Georgia) opened 0 new positions and closed 1 in Q3 2023.
  • United Bank (Georgia)'s portfolio value fell 4.8% quarter-over-quarter to $167M.

Based on United Bank (Georgia)'s 13F filing for Q3 2023, filed 27 Oct 2023.