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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
+0.38%
1 Year Est. Return
+28.62%
3 Year Est. Return
+81.21%
5 Year Est. Return
+99.64%
10 Year Est. Return
–
AUM
$237M
AUM Growth
+$19.9M
Cap. Flow
+$21.8M
Cap. Flow %
9.21%
Top 10 Hldgs %
35.75%
Holding
112
New
9
Increased
77
Reduced
12
Closed
4

Top Buys

Rank Stock Value
1
VNQ icon
Vanguard Real Estate ETF
VNQ
+$1.44M
2
NFRA icon
FlexShares STOXX Global Broad Infrastructure Index Fund
NFRA
+$1.05M
3
AMZN icon
Amazon
AMZN
+$947K
4
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$818K
5
CAT icon
Caterpillar
CAT
+$753K

Top Sells

Rank Stock Value
1
LLY icon
Eli Lilly
LLY
+$627K
2
BIIB icon
Biogen
BIIB
+$373K
3
KLAC icon
KLA
KLAC
+$339K
4
ED icon
Consolidated Edison
ED
+$227K
5
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$211K

Sector Composition

Rank Sector Weight
1 Technology 19.7%
2 Financials 10.81%
3 Consumer Discretionary 8.33%
4 Communication Services 6.94%
5 Consumer Staples 6.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PANW icon
26
Palo Alto Networks
PANW
$313B
$2.8M 1.18%
15,370
+1,700
+12% +$321K
CRM icon
27
Salesforce
CRM
$158B
$2.76M 1.17%
8,268
+965
+13% +$308K
LOW icon
28
Lowe's Companies
LOW
$121B
$2.74M 1.16%
11,113
+1,014
+10% +$271K
CMG icon
29
Chipotle Mexican Grill
CMG
$41.4B
$2.7M 1.14%
44,720
+7,869
+21% +$474K
PG icon
30
Procter & Gamble
PG
$336B
$2.41M 1.02%
14,351
+984
+7% +$168K
NSC icon
31
Norfolk Southern
NSC
$74.8B
$2.36M 1%
10,039
+1,164
+13% +$296K
BRK.B icon
32
Berkshire Hathaway Class B
BRK.B
$1.09T
$2.31M 0.97%
5,092
+430
+9% +$199K
XLI icon
33
State Street Industrial Select Sector SPDR ETF
XLI
$34.6B
$2.23M 0.94%
16,950
+243
+1% +$33.5K
LLY icon
34
Eli Lilly
LLY
$1.08T
$2.22M 0.94%
2,878
-757
-21% -$627K
ORCL icon
35
Oracle
ORCL
$430B
$2.21M 0.93%
13,235
+1,805
+16% +$321K
XOM icon
36
ExxonMobil
XOM
$653B
$2.14M 0.9%
19,888
+1,968
+11% +$230K
MCD icon
37
McDonald's
MCD
$193B
$2.05M 0.87%
7,064
+618
+10% +$184K
HON icon
38
Honeywell
HON
$73B
$2.03M 0.86%
9,553
+871
+10% +$182K
ICE icon
39
Intercontinental Exchange
ICE
$84.8B
$1.88M 0.8%
12,646
+802
+7% +$127K
BX icon
40
Blackstone
BX
$108B
$1.88M 0.79%
10,910
+1,378
+14% +$240K
GD icon
41
General Dynamics
GD
$106B
$1.84M 0.78%
6,992
+1,216
+21% +$350K
IBM icon
42
IBM
IBM
$220B
$1.8M 0.76%
8,172
+2,544
+45% +$567K
DE icon
43
Deere & Co
DE
$166B
$1.79M 0.76%
4,235
+615
+17% +$259K
CSCO icon
44
Cisco
CSCO
$487B
$1.77M 0.75%
29,908
+1,589
+6% +$90.8K
TJX icon
45
TJX Companies
TJX
$170B
$1.72M 0.73%
14,260
+1,311
+10% +$156K
HD icon
46
Home Depot
HD
$343B
$1.7M 0.72%
4,370
-88
-2% -$36K
CMCSA icon
47
Comcast
CMCSA
$89.9B
$1.61M 0.68%
42,810
+5,161
+14% +$214K
DIS icon
48
Walt Disney
DIS
$178B
$1.59M 0.67%
14,256
+2,111
+17% +$222K
ADBE icon
49
Adobe
ADBE
$102B
$1.57M 0.66%
3,535
+939
+36% +$465K
ADI icon
50
Analog Devices
ADI
$188B
$1.54M 0.65%
7,263
+1,207
+20% +$267K
1
2
3 4 5

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United Bank (Georgia)'s Q4 2024 Portfolio in Review

As of Q4 2024, United Bank (Georgia) held 112 positions worth $237M, up 9.2% from $217M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

United Bank (Georgia) deployed $21.8M of net new capital in Q4 2024, opening 9 new positions and adding to 77 existing holdings. Its largest new stake was State Street Health Care Select Sector SPDR ETF: 5,593 shares worth $769K.

By sector, the portfolio is most concentrated in Technology at 20% of assets, up from 19% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was Eli Lilly, an estimated $627K trimmed.

  • United Bank (Georgia)'s largest Q4 2024 buy was State Street Health Care Select Sector SPDR ETF: 5,593 shares worth $769K.
  • United Bank (Georgia) added most to Vanguard Real Estate ETF in Q4 2024, an estimated $1.44M increase.
  • United Bank (Georgia)'s biggest Q4 2024 reduction was Eli Lilly, cutting an estimated $627K.
  • United Bank (Georgia) fully exited KLA in Q4 2024, selling an estimated $339K.
  • United Bank (Georgia)'s ten largest holdings make up 36% of its $237M portfolio in Q4 2024.
  • United Bank (Georgia) opened 9 new positions and closed 4 in Q4 2024.
  • United Bank (Georgia)'s portfolio value rose 9.2% quarter-over-quarter to $237M.

Based on United Bank (Georgia)'s 13F filing for Q4 2024, filed 12 Feb 2025.