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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
-1.12%
1 Year Est. Return
+28.62%
3 Year Est. Return
+81.21%
5 Year Est. Return
+99.64%
10 Year Est. Return
–
AUM
$242M
AUM Growth
+$5.26M
Cap. Flow
+$11M
Cap. Flow %
4.53%
Top 10 Hldgs %
33.24%
Holding
116
New
8
Increased
67
Reduced
27
Closed
3

Top Buys

Rank Stock Value
1
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$1.68M
2
NVDA icon
NVIDIA
NVDA
+$891K
3
ACN icon
Accenture
ACN
+$858K
4
CARR icon
Carrier Global
CARR
+$800K
5
RTX icon
RTX Corp
RTX
+$770K

Top Sells

Rank Stock Value
1
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$1.19M
2
DE icon
Deere & Co
DE
+$864K
3
COST icon
Costco
COST
+$809K
4
AAPL icon
Apple
AAPL
+$794K
5
FCX icon
Freeport-McMoran
FCX
+$759K

Sector Composition

Rank Sector Weight
1 Technology 17.49%
2 Financials 11.42%
3 Consumer Discretionary 8.06%
4 Consumer Staples 7.19%
5 Healthcare 6.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BRK.B icon
26
Berkshire Hathaway Class B
BRK.B
$1.09T
$2.81M 1.16%
5,274
+182
+4% +$88.5K
LOW icon
27
Lowe's Companies
LOW
$122B
$2.79M 1.15%
11,969
+856
+8% +$211K
PG icon
28
Procter & Gamble
PG
$336B
$2.77M 1.14%
16,235
+1,884
+13% +$316K
CRM icon
29
Salesforce
CRM
$158B
$2.6M 1.08%
9,698
+1,430
+17% +$445K
PANW icon
30
Palo Alto Networks
PANW
$315B
$2.59M 1.07%
15,194
-176
-1% -$32.5K
NSC icon
31
Norfolk Southern
NSC
$75.4B
$2.57M 1.06%
10,851
+812
+8% +$198K
XOM icon
32
ExxonMobil
XOM
$656B
$2.52M 1.04%
21,221
+1,333
+7% +$147K
XLV icon
33
State Street Health Care Select Sector SPDR ETF
XLV
$44.1B
$2.5M 1.03%
17,126
+11,533
+206% +$1.68M
MCD icon
34
McDonald's
MCD
$195B
$2.39M 0.99%
7,643
+579
+8% +$173K
LLY icon
35
Eli Lilly
LLY
$1.09T
$2.36M 0.98%
2,863
-15
-0.5% -$12.5K
CMG icon
36
Chipotle Mexican Grill
CMG
$41.5B
$2.36M 0.98%
47,021
+2,301
+5% +$125K
ICE icon
37
Intercontinental Exchange
ICE
$85.2B
$2.22M 0.92%
12,842
+196
+2% +$32.1K
GD icon
38
General Dynamics
GD
$107B
$2.16M 0.89%
7,910
+918
+13% +$239K
HON icon
39
Honeywell
HON
$74.4B
$2.05M 0.85%
10,295
+742
+8% +$150K
ORCL icon
40
Oracle
ORCL
$439B
$1.97M 0.81%
14,075
+840
+6% +$137K
COR icon
41
Cencora
COR
$60.2B
$1.87M 0.77%
6,727
+240
+4% +$60.3K
CSCO icon
42
Cisco
CSCO
$487B
$1.85M 0.77%
30,018
+110
+0.4% +$6.77K
TJX icon
43
TJX Companies
TJX
$169B
$1.84M 0.76%
15,143
+883
+6% +$107K
HD icon
44
Home Depot
HD
$344B
$1.84M 0.76%
5,023
+653
+15% +$254K
CVX icon
45
Chevron
CVX
$386B
$1.72M 0.71%
10,283
+631
+7% +$98.8K
MRSH
46
Marsh
MRSH
$90.3B
$1.71M 0.71%
6,993
+212
+3% +$48.1K
BX icon
47
Blackstone
BX
$110B
$1.65M 0.68%
11,799
+889
+8% +$144K
DIS icon
48
Walt Disney
DIS
$179B
$1.57M 0.65%
15,955
+1,699
+12% +$183K
MDLZ icon
49
Mondelez International
MDLZ
$79.2B
$1.57M 0.65%
23,193
-2,535
-10% -$156K
JNJ icon
50
Johnson & Johnson
JNJ
$629B
$1.54M 0.64%
9,279
+4,876
+111% +$763K
1
2
3 4 5

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BAM
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United Bank (Georgia)'s Q1 2025 Portfolio in Review

As of Q1 2025, United Bank (Georgia) held 116 positions worth $242M, up 2.2% from $237M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

United Bank (Georgia) deployed $11M of net new capital in Q1 2025, opening 8 new positions and adding to 67 existing holdings. Its largest new stake was Accenture: 2,430 shares worth $758K.

By sector, the portfolio is most concentrated in Technology at 17% of assets, down from 20% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was State Street Industrial Select Sector SPDR ETF, an estimated $1.19M trimmed.

  • United Bank (Georgia)'s largest Q1 2025 buy was Accenture: 2,430 shares worth $758K.
  • United Bank (Georgia) added most to State Street Health Care Select Sector SPDR ETF in Q1 2025, an estimated $1.68M increase.
  • United Bank (Georgia)'s biggest Q1 2025 reduction was State Street Industrial Select Sector SPDR ETF, cutting an estimated $1.19M.
  • United Bank (Georgia) fully exited Freeport-McMoran in Q1 2025, selling an estimated $759K.
  • United Bank (Georgia)'s ten largest holdings make up 33% of its $242M portfolio in Q1 2025.
  • United Bank (Georgia) opened 8 new positions and closed 3 in Q1 2025.
  • United Bank (Georgia)'s portfolio value rose 2.2% quarter-over-quarter to $242M.

Based on United Bank (Georgia)'s 13F filing for Q1 2025, filed 6 May 2025.