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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
+3.91%
1 Year Est. Return
+28.62%
3 Year Est. Return
+81.21%
5 Year Est. Return
+99.64%
10 Year Est. Return
–
AUM
$200M
AUM Growth
+$3.65M
Cap. Flow
-$1.64M
Cap. Flow %
-0.82%
Top 10 Hldgs %
38.48%
Holding
97
New
2
Increased
60
Reduced
24
Closed
3

Top Buys

Rank Stock Value
1
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$537K
2
PYPL icon
PayPal
PYPL
+$518K
3
IBM icon
IBM
IBM
+$402K
4
HYGV icon
FlexShares High Yield Value-Scored Bond Index Fund
HYGV
+$326K
5
DIS icon
Walt Disney
DIS
+$226K

Top Sells

Rank Stock Value
1
GUNR icon
FlexShares Global Upstream Natural Resources Index Fund
GUNR
+$2.49M
2
CVS icon
CVS Health
CVS
+$1.22M
3
BA icon
Boeing
BA
+$550K
4
NVDA icon
NVIDIA
NVDA
+$526K
5
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$421K

Sector Composition

Rank Sector Weight
1 Technology 19.35%
2 Financials 9.92%
3 Consumer Discretionary 7.71%
4 Communication Services 6.89%
5 Healthcare 6.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
META icon
26
Meta Platforms (Facebook)
META
$1.53T
$2.3M 1.15%
4,558
+369
+9% +$179K
PANW icon
27
Palo Alto Networks
PANW
$313B
$2.29M 1.14%
13,490
+450
+3% +$67.3K
XLI icon
28
State Street Industrial Select Sector SPDR ETF
XLI
$34.7B
$2.21M 1.1%
18,124
+4,356
+32% +$537K
LOW icon
29
Lowe's Companies
LOW
$124B
$2.2M 1.1%
9,962
+230
+2% +$52.5K
PG icon
30
Procter & Gamble
PG
$338B
$2.17M 1.08%
13,148
-224
-2% -$36.6K
CMG icon
31
Chipotle Mexican Grill
CMG
$40.5B
$2.03M 1.01%
32,400
+1,250
+4% +$77.7K
XOM icon
32
ExxonMobil
XOM
$657B
$1.99M 0.99%
17,279
+497
+3% +$57.9K
BRK.B icon
33
Berkshire Hathaway Class B
BRK.B
$1.11T
$1.88M 0.94%
4,619
+109
+2% +$44.5K
NSC icon
34
Norfolk Southern
NSC
$75.2B
$1.86M 0.93%
8,671
+450
+5% +$104K
CRM icon
35
Salesforce
CRM
$162B
$1.86M 0.93%
7,227
-987
-12% -$264K
HON icon
36
Honeywell
HON
$72.9B
$1.7M 0.85%
8,449
-5
-0.1% -$951
ICE icon
37
Intercontinental Exchange
ICE
$84.9B
$1.68M 0.84%
12,271
-787
-6% -$106K
GD icon
38
General Dynamics
GD
$106B
$1.61M 0.8%
5,552
+179
+3% +$52.4K
MCD icon
39
McDonald's
MCD
$194B
$1.59M 0.79%
6,228
+462
+8% +$123K
ORCL icon
40
Oracle
ORCL
$419B
$1.54M 0.77%
10,911
+584
+6% +$72.5K
DE icon
41
Deere & Co
DE
$167B
$1.5M 0.75%
4,016
+101
+3% +$39.4K
CMCSA icon
42
Comcast
CMCSA
$91B
$1.5M 0.75%
38,249
+3,430
+10% +$134K
HD icon
43
Home Depot
HD
$353B
$1.47M 0.73%
4,277
+35
+0.8% +$11.9K
TJX icon
44
TJX Companies
TJX
$172B
$1.43M 0.71%
12,990
+315
+2% +$31.7K
CSCO icon
45
Cisco
CSCO
$475B
$1.4M 0.7%
29,400
+2,513
+9% +$119K
MRSH
46
Marsh
MRSH
$91.3B
$1.32M 0.66%
6,266
+127
+2% +$26.1K
ADI icon
47
Analog Devices
ADI
$188B
$1.32M 0.66%
5,783
+121
+2% +$25.8K
MDLZ icon
48
Mondelez International
MDLZ
$78.9B
$1.32M 0.66%
20,100
+392
+2% +$26.9K
BX icon
49
Blackstone
BX
$118B
$1.25M 0.63%
10,127
+243
+2% +$29.9K
COR icon
50
Cencora
COR
$63.7B
$1.21M 0.6%
5,376
+252
+5% +$58.4K
1
2
3 4

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United Bank (Georgia)'s Q2 2024 Portfolio in Review

As of Q2 2024, United Bank (Georgia) held 97 positions worth $200M, up 1.9% from $197M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

United Bank (Georgia)'s Q2 2024 filing shows 2 new, 60 increased, 24 reduced and 3 closed positions. Its largest new stake was PayPal: 8,147 shares worth $473K. The largest sale was FlexShares Global Upstream Natural Resources Index Fund, an estimated $2.49M.

By sector, the portfolio is most concentrated in Technology at 19% of assets, up from 17% a quarter earlier, followed by Financials and Consumer Discretionary.

  • United Bank (Georgia)'s largest Q2 2024 buy was PayPal: 8,147 shares worth $473K.
  • United Bank (Georgia) added most to State Street Industrial Select Sector SPDR ETF in Q2 2024, an estimated $537K increase.
  • United Bank (Georgia)'s biggest Q2 2024 reduction was FlexShares Global Upstream Natural Resources Index Fund, cutting an estimated $2.49M.
  • United Bank (Georgia) fully exited CVS Health in Q2 2024, selling an estimated $1.22M.
  • United Bank (Georgia)'s ten largest holdings make up 38% of its $200M portfolio in Q2 2024.
  • United Bank (Georgia) opened 2 new positions and closed 3 in Q2 2024.
  • United Bank (Georgia)'s portfolio value rose 1.9% quarter-over-quarter to $200M.

Based on United Bank (Georgia)'s 13F filing for Q2 2024, filed 23 Jul 2024.