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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
+10.4%
1 Year Est. Return
+28.62%
3 Year Est. Return
+81.21%
5 Year Est. Return
+99.64%
10 Year Est. Return
–
AUM
$181M
AUM Growth
+$14M
Cap. Flow
-$2.02M
Cap. Flow %
-1.11%
Top 10 Hldgs %
37.93%
Holding
91
New
2
Increased
31
Reduced
53
Closed
1

Top Buys

Rank Stock Value
1
XLC icon
State Street Communication Services Select Sector SPDR ETF
XLC
+$453K
2
DIS icon
Walt Disney
DIS
+$222K
3
BDX icon
Becton Dickinson
BDX
+$210K
4
MCHP icon
Microchip Technology
MCHP
+$184K
5
SCHW
Charles Schwab
SCHW
+$166K

Top Sells

Rank Stock Value
1
KO icon
Coca-Cola
KO
+$1.04M
2
HYGV icon
FlexShares High Yield Value-Scored Bond Index Fund
HYGV
+$533K
3
WMT icon
Walmart Inc
WMT
+$285K
4
VNQ icon
Vanguard Real Estate ETF
VNQ
+$271K
5
MDLZ icon
Mondelez International
MDLZ
+$224K

Sector Composition

Rank Sector Weight
1 Technology 16.13%
2 Financials 9.7%
3 Consumer Discretionary 7.67%
4 Healthcare 7.1%
5 Communication Services 5.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LLY icon
26
Eli Lilly
LLY
$1.09T
$2.22M 1.22%
3,809
-47
-1% -$27.4K
CRM icon
27
Salesforce
CRM
$158B
$2.19M 1.21%
8,318
-265
-3% -$60K
LOW icon
28
Lowe's Companies
LOW
$121B
$2.17M 1.2%
9,742
+12
+0.1% +$2.43K
PANW icon
29
Palo Alto Networks
PANW
$314B
$2.01M 1.11%
13,600
-146
-1% -$19.5K
PG icon
30
Procter & Gamble
PG
$335B
$1.92M 1.06%
13,124
-19
-0.1% -$2.81K
NSC icon
31
Norfolk Southern
NSC
$75.3B
$1.91M 1.05%
8,089
+254
+3% +$53.2K
HON icon
32
Honeywell
HON
$73.6B
$1.67M 0.92%
8,447
+637
+8% +$115K
MCD icon
33
McDonald's
MCD
$195B
$1.65M 0.91%
5,576
-768
-12% -$209K
XOM icon
34
ExxonMobil
XOM
$654B
$1.65M 0.91%
16,460
-1,241
-7% -$130K
ICE icon
35
Intercontinental Exchange
ICE
$84.8B
$1.64M 0.91%
12,792
-158
-1% -$17.9K
BRK.B icon
36
Berkshire Hathaway Class B
BRK.B
$1.09T
$1.62M 0.89%
4,541
-11
-0.2% -$3.86K
NKE icon
37
Nike
NKE
$60.3B
$1.57M 0.86%
14,427
-97
-0.7% -$10.4K
DE icon
38
Deere & Co
DE
$167B
$1.56M 0.86%
3,901
-10
-0.3% -$3.77K
META icon
39
Meta Platforms (Facebook)
META
$1.48T
$1.52M 0.84%
4,305
+60
+1% +$19.5K
CMCSA icon
40
Comcast
CMCSA
$89.4B
$1.44M 0.79%
32,763
-189
-0.6% -$8.1K
CMG icon
41
Chipotle Mexican Grill
CMG
$41.4B
$1.43M 0.79%
31,200
-250
-0.8% -$10.4K
XLI icon
42
State Street Industrial Select Sector SPDR ETF
XLI
$34.8B
$1.41M 0.78%
12,342
-128
-1% -$13.4K
GD icon
43
General Dynamics
GD
$106B
$1.34M 0.74%
5,145
+320
+7% +$78.1K
HD icon
44
Home Depot
HD
$346B
$1.31M 0.72%
3,770
-2
-0.1% -$619
BX icon
45
Blackstone
BX
$109B
$1.3M 0.72%
9,954
+715
+8% +$77.4K
MDLZ icon
46
Mondelez International
MDLZ
$78.9B
$1.28M 0.71%
17,694
-3,270
-16% -$224K
CSCO icon
47
Cisco
CSCO
$484B
$1.23M 0.68%
24,324
+996
+4% +$50.9K
CVS icon
48
CVS Health
CVS
$120B
$1.21M 0.67%
15,323
-1,028
-6% -$73.2K
MRSH
49
Marsh
MRSH
$90.1B
$1.15M 0.64%
6,075
-23
-0.4% -$4.44K
TJX icon
50
TJX Companies
TJX
$170B
$1.13M 0.62%
12,056
+647
+6% +$58K
1
2
3 4

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United Bank (Georgia)'s Q4 2023 Portfolio in Review

As of Q4 2023, United Bank (Georgia) held 91 positions worth $181M, up 8.4% from $167M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Trading was light in Q4 2023: portfolio turnover was 3.3%. United Bank (Georgia) opened 2 new positions and exited 1, leaving the 91-position portfolio largely intact.

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

  • United Bank (Georgia)'s largest Q4 2023 buy was State Street Communication Services Select Sector SPDR ETF: 6,586 shares worth $479K.
  • United Bank (Georgia) added most to Walt Disney in Q4 2023, an estimated $222K increase.
  • United Bank (Georgia)'s biggest Q4 2023 reduction was Coca-Cola, cutting an estimated $1.04M.
  • United Bank (Georgia) fully exited Walmart Inc in Q4 2023, selling an estimated $285K.
  • United Bank (Georgia)'s ten largest holdings make up 38% of its $181M portfolio in Q4 2023.
  • United Bank (Georgia) opened 2 new positions and closed 1 in Q4 2023.
  • United Bank (Georgia)'s portfolio value rose 8.4% quarter-over-quarter to $181M.

Based on United Bank (Georgia)'s 13F filing for Q4 2023, filed 13 Feb 2024.