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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
+6.38%
1 Year Est. Return
+28.62%
3 Year Est. Return
+81.21%
5 Year Est. Return
+99.64%
10 Year Est. Return
–
AUM
$217M
AUM Growth
+$16.4M
Cap. Flow
+$5.03M
Cap. Flow %
2.32%
Top 10 Hldgs %
35.37%
Holding
104
New
10
Increased
44
Reduced
40
Closed
1

Top Buys

Rank Stock Value
1
KO icon
Coca-Cola
KO
+$2.19M
2
VNQ icon
Vanguard Real Estate ETF
VNQ
+$798K
3
HYGV icon
FlexShares High Yield Value-Scored Bond Index Fund
HYGV
+$723K
4
NFRA icon
FlexShares STOXX Global Broad Infrastructure Index Fund
NFRA
+$663K
5
FDX icon
FedEx
FDX
+$653K

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$1.75M
2
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$967K
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$525K
4
GUNR icon
FlexShares Global Upstream Natural Resources Index Fund
GUNR
+$438K
5
EL icon
Estee Lauder
EL
+$428K

Sector Composition

Rank Sector Weight
1 Technology 18.69%
2 Financials 10.27%
3 Consumer Discretionary 7.77%
4 Consumer Staples 7.35%
5 Healthcare 6.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QLV icon
26
FlexShares US Quality Low Volatility Index Fund
QLV
$168M
$2.79M 1.29%
41,953
-1,569
-4% -$101K
LOW icon
27
Lowe's Companies
LOW
$122B
$2.74M 1.26%
10,099
+137
+1% +$33.2K
PANW icon
28
Palo Alto Networks
PANW
$321B
$2.34M 1.08%
13,670
+180
+1% +$30.3K
PG icon
29
Procter & Gamble
PG
$336B
$2.32M 1.07%
13,367
+219
+2% +$37.2K
XLI icon
30
State Street Industrial Select Sector SPDR ETF
XLI
$34.7B
$2.26M 1.04%
16,707
-1,417
-8% -$180K
NSC icon
31
Norfolk Southern
NSC
$75.9B
$2.21M 1.02%
8,875
+204
+2% +$48.9K
BRK.B icon
32
Berkshire Hathaway Class B
BRK.B
$1.09T
$2.15M 0.99%
4,662
+43
+0.9% +$19K
CMG icon
33
Chipotle Mexican Grill
CMG
$41.5B
$2.12M 0.98%
36,851
+4,451
+14% +$246K
XOM icon
34
ExxonMobil
XOM
$653B
$2.1M 0.97%
17,920
+641
+4% +$74K
CRM icon
35
Salesforce
CRM
$164B
$2M 0.92%
7,303
+76
+1% +$19.5K
MCD icon
36
McDonald's
MCD
$193B
$1.96M 0.91%
6,446
+218
+4% +$60.1K
ORCL icon
37
Oracle
ORCL
$450B
$1.95M 0.9%
11,430
+519
+5% +$75.2K
ICE icon
38
Intercontinental Exchange
ICE
$86.8B
$1.9M 0.88%
11,844
-427
-3% -$65.8K
HD icon
39
Home Depot
HD
$340B
$1.81M 0.83%
4,458
+181
+4% +$66K
GD icon
40
General Dynamics
GD
$106B
$1.75M 0.81%
5,776
+224
+4% +$65.8K
HON icon
41
Honeywell
HON
$74.4B
$1.69M 0.78%
8,682
+233
+3% +$45.2K
MDLZ icon
42
Mondelez International
MDLZ
$80.8B
$1.67M 0.77%
22,649
+2,549
+13% +$179K
CMCSA icon
43
Comcast
CMCSA
$92.7B
$1.57M 0.73%
37,649
-600
-2% -$23.7K
TJX icon
44
TJX Companies
TJX
$169B
$1.52M 0.7%
12,949
-41
-0.3% -$4.7K
DE icon
45
Deere & Co
DE
$166B
$1.51M 0.7%
3,620
-396
-10% -$149K
CSCO icon
46
Cisco
CSCO
$443B
$1.51M 0.7%
28,319
-1,081
-4% -$52.6K
BX icon
47
Blackstone
BX
$113B
$1.46M 0.67%
9,532
-595
-6% -$82.5K
MRSH
48
Marsh
MRSH
$89.9B
$1.41M 0.65%
6,298
+32
+0.5% +$7.1K
ADI icon
49
Analog Devices
ADI
$186B
$1.39M 0.64%
6,056
+273
+5% +$61.5K
ADBE icon
50
Adobe
ADBE
$107B
$1.34M 0.62%
2,596
+428
+20% +$235K
1
2
3 4 5

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United Bank (Georgia)'s Q3 2024 Portfolio in Review

As of Q3 2024, United Bank (Georgia) held 104 positions worth $217M, up 8.2% from $200M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

United Bank (Georgia)'s Q3 2024 filing shows 10 new, 44 increased, 40 reduced and 1 closed positions. Its largest new stake was FedEx: 2,247 shares worth $615K. The largest sale was NVIDIA, an estimated $1.75M.

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

  • United Bank (Georgia)'s largest Q3 2024 buy was FedEx: 2,247 shares worth $615K.
  • United Bank (Georgia) added most to Coca-Cola in Q3 2024, an estimated $2.19M increase.
  • United Bank (Georgia)'s biggest Q3 2024 reduction was NVIDIA, cutting an estimated $1.75M.
  • United Bank (Georgia) fully exited Estee Lauder in Q3 2024, selling an estimated $428K.
  • United Bank (Georgia)'s ten largest holdings make up 35% of its $217M portfolio in Q3 2024.
  • United Bank (Georgia) opened 10 new positions and closed 1 in Q3 2024.
  • United Bank (Georgia)'s portfolio value rose 8.2% quarter-over-quarter to $217M.

Based on United Bank (Georgia)'s 13F filing for Q3 2024, filed 1 Nov 2024.