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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
+9.63%
1 Year Est. Return
+28.62%
3 Year Est. Return
+81.21%
5 Year Est. Return
+99.64%
10 Year Est. Return
–
AUM
$197M
AUM Growth
+$15.5M
Cap. Flow
+$1.47M
Cap. Flow %
0.75%
Top 10 Hldgs %
37.18%
Holding
97
New
7
Increased
53
Reduced
31
Closed
2

Top Buys

Rank Stock Value
1
SO icon
Southern Company
SO
+$1.31M
2
HYGV icon
FlexShares High Yield Value-Scored Bond Index Fund
HYGV
+$804K
3
GPN icon
Global Payments
GPN
+$678K
4
QQQ icon
Invesco QQQ Trust
QQQ
+$600K
5
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$465K

Top Sells

Rank Stock Value
1
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$2.74M
2
GUNR icon
FlexShares Global Upstream Natural Resources Index Fund
GUNR
+$2.13M
3
QLV icon
FlexShares US Quality Low Volatility Index Fund
QLV
+$405K
4
NVDA icon
NVIDIA
NVDA
+$266K
5
TSLA icon
Tesla
TSLA
+$210K

Sector Composition

Rank Sector Weight
1 Technology 17.08%
2 Financials 9.99%
3 Consumer Discretionary 7.8%
4 Healthcare 7.6%
5 Communication Services 6.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LOW icon
26
Lowe's Companies
LOW
$122B
$2.48M 1.26%
9,732
-10
-0.1% -$2.3K
CRM icon
27
Salesforce
CRM
$157B
$2.47M 1.26%
8,214
-104
-1% -$30K
PG icon
28
Procter & Gamble
PG
$336B
$2.17M 1.1%
13,372
+248
+2% +$38.9K
NSC icon
29
Norfolk Southern
NSC
$75.2B
$2.1M 1.07%
8,221
+132
+2% +$32.7K
META icon
30
Meta Platforms (Facebook)
META
$1.49T
$2.03M 1.03%
4,189
-116
-3% -$51.7K
XOM icon
31
ExxonMobil
XOM
$657B
$1.95M 0.99%
16,782
+322
+2% +$33.7K
BRK.B icon
32
Berkshire Hathaway Class B
BRK.B
$1.09T
$1.9M 0.96%
4,510
-31
-0.7% -$12.2K
PANW icon
33
Palo Alto Networks
PANW
$314B
$1.85M 0.94%
13,040
-560
-4% -$88.3K
CMG icon
34
Chipotle Mexican Grill
CMG
$41.4B
$1.81M 0.92%
31,150
-50
-0.2% -$2.56K
ICE icon
35
Intercontinental Exchange
ICE
$85B
$1.79M 0.91%
13,058
+266
+2% +$35.3K
XLI icon
36
State Street Industrial Select Sector SPDR ETF
XLI
$34.8B
$1.73M 0.88%
13,768
+1,426
+12% +$168K
HON icon
37
Honeywell
HON
$74.3B
$1.64M 0.83%
8,454
+7
+0.1% +$1.32K
HD icon
38
Home Depot
HD
$344B
$1.63M 0.83%
4,242
+472
+13% +$172K
MCD icon
39
McDonald's
MCD
$195B
$1.63M 0.83%
5,766
+190
+3% +$55.3K
DE icon
40
Deere & Co
DE
$168B
$1.61M 0.82%
3,915
+14
+0.4% +$5.37K
GD icon
41
General Dynamics
GD
$107B
$1.52M 0.77%
5,373
+228
+4% +$61K
CMCSA icon
42
Comcast
CMCSA
$89.7B
$1.51M 0.77%
34,819
+2,056
+6% +$88.7K
NKE icon
43
Nike
NKE
$60.4B
$1.45M 0.74%
15,388
+961
+7% +$97.8K
MDLZ icon
44
Mondelez International
MDLZ
$79.1B
$1.38M 0.7%
19,708
+2,014
+11% +$147K
CSCO icon
45
Cisco
CSCO
$489B
$1.34M 0.68%
26,887
+2,563
+11% +$128K
BX icon
46
Blackstone
BX
$110B
$1.3M 0.66%
9,884
-70
-0.7% -$8.74K
ORCL icon
47
Oracle
ORCL
$440B
$1.3M 0.66%
10,327
+1,351
+15% +$155K
TJX icon
48
TJX Companies
TJX
$169B
$1.29M 0.65%
12,675
+619
+5% +$60K
MRSH
49
Marsh
MRSH
$90.1B
$1.26M 0.64%
6,139
+64
+1% +$12.8K
COR icon
50
Cencora
COR
$61B
$1.25M 0.63%
5,124
+158
+3% +$36.3K
1
2
3 4

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United Bank (Georgia)'s Q1 2024 Portfolio in Review

As of Q1 2024, United Bank (Georgia) held 97 positions worth $197M, up 8.5% from $181M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

United Bank (Georgia)'s Q1 2024 filing shows 7 new, 53 increased, 31 reduced and 2 closed positions. Its largest new stake was Global Payments: 5,130 shares worth $686K. The largest sale was State Street SPDR S&P Dividend ETF, an estimated $2.74M.

By sector, the portfolio is most concentrated in Technology at 17% of assets, up from 16% a quarter earlier, followed by Financials and Consumer Discretionary.

  • United Bank (Georgia)'s largest Q1 2024 buy was Global Payments: 5,130 shares worth $686K.
  • United Bank (Georgia) added most to Southern Company in Q1 2024, an estimated $1.31M increase.
  • United Bank (Georgia)'s biggest Q1 2024 reduction was State Street SPDR S&P Dividend ETF, cutting an estimated $2.74M.
  • United Bank (Georgia) fully exited Tesla in Q1 2024, selling an estimated $210K.
  • United Bank (Georgia)'s ten largest holdings make up 37% of its $197M portfolio in Q1 2024.
  • United Bank (Georgia) opened 7 new positions and closed 2 in Q1 2024.
  • United Bank (Georgia)'s portfolio value rose 8.5% quarter-over-quarter to $197M.

Based on United Bank (Georgia)'s 13F filing for Q1 2024, filed 10 May 2024.