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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
+9.4%
1 Year Est. Return
+28.62%
3 Year Est. Return
+81.21%
5 Year Est. Return
+99.64%
10 Year Est. Return
–
AUM
$261M
AUM Growth
+$19.3M
Cap. Flow
+$1.23M
Cap. Flow %
0.47%
Top 10 Hldgs %
34.12%
Holding
120
New
7
Increased
54
Reduced
38
Closed
4

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$990K
2
C icon
Citigroup
C
+$825K
3
CAT icon
Caterpillar
CAT
+$708K
4
KKR icon
KKR & Co
KKR
+$676K
5
INTU icon
Intuit
INTU
+$631K

Top Sells

Rank Stock Value
1
HYGV icon
FlexShares High Yield Value-Scored Bond Index Fund
HYGV
+$3.56M
2
VNQ icon
Vanguard Real Estate ETF
VNQ
+$1.65M
3
TFC icon
Truist Financial
TFC
+$806K
4
NFRA icon
FlexShares STOXX Global Broad Infrastructure Index Fund
NFRA
+$776K
5
BLK icon
Blackrock
BLK
+$771K

Sector Composition

Rank Sector Weight
1 Technology 19.89%
2 Financials 11.42%
3 Consumer Discretionary 8.01%
4 Communication Services 7.15%
5 Consumer Staples 6.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TFC icon
26
Truist Financial
TFC
$63.9B
$2.99M 1.14%
69,548
-20,600
-23% -$806K
PANW icon
27
Palo Alto Networks
PANW
$313B
$2.94M 1.12%
14,355
-839
-6% -$156K
CRM icon
28
Salesforce
CRM
$162B
$2.78M 1.06%
10,198
+500
+5% +$134K
NSC icon
29
Norfolk Southern
NSC
$75.2B
$2.7M 1.03%
10,539
-312
-3% -$73.6K
LOW icon
30
Lowe's Companies
LOW
$124B
$2.69M 1.03%
12,124
+155
+1% +$34.6K
BRK.B icon
31
Berkshire Hathaway Class B
BRK.B
$1.11T
$2.62M 1%
5,401
+127
+2% +$64.5K
XLV icon
32
State Street Health Care Select Sector SPDR ETF
XLV
$43.9B
$2.58M 0.99%
19,110
+1,984
+12% +$268K
PG icon
33
Procter & Gamble
PG
$338B
$2.47M 0.95%
15,512
-723
-4% -$118K
CMG icon
34
Chipotle Mexican Grill
CMG
$40.5B
$2.39M 0.91%
42,504
-4,517
-10% -$230K
MCD icon
35
McDonald's
MCD
$194B
$2.37M 0.91%
8,102
+459
+6% +$142K
XOM icon
36
ExxonMobil
XOM
$657B
$2.35M 0.9%
21,821
+600
+3% +$64.1K
GD icon
37
General Dynamics
GD
$106B
$2.3M 0.88%
7,899
-11
-0.1% -$3.03K
LLY icon
38
Eli Lilly
LLY
$1.08T
$2.23M 0.85%
2,863
– –
HON icon
39
Honeywell
HON
$72.9B
$2.15M 0.82%
9,807
-488
-5% -$98.8K
COR icon
40
Cencora
COR
$63.7B
$2.11M 0.81%
7,032
+305
+5% +$87.9K
CSCO icon
41
Cisco
CSCO
$475B
$2.03M 0.78%
29,231
-787
-3% -$48.4K
BX icon
42
Blackstone
BX
$110B
$2.02M 0.77%
13,528
+1,729
+15% +$238K
TJX icon
43
TJX Companies
TJX
$172B
$2.01M 0.77%
16,298
+1,155
+8% +$147K
ICE icon
44
Intercontinental Exchange
ICE
$84.9B
$1.99M 0.76%
10,841
-2,001
-16% -$344K
DIS icon
45
Walt Disney
DIS
$179B
$1.91M 0.73%
15,384
-571
-4% -$59.3K
AMD icon
46
Advanced Micro Devices
AMD
$774B
$1.88M 0.72%
13,255
+2,392
+22% +$260K
JNJ icon
47
Johnson & Johnson
JNJ
$626B
$1.88M 0.72%
12,310
+3,031
+33% +$466K
MDLZ icon
48
Mondelez International
MDLZ
$78.9B
$1.77M 0.68%
26,263
+3,070
+13% +$205K
CVX icon
49
Chevron
CVX
$386B
$1.59M 0.61%
11,079
+796
+8% +$112K
CAT icon
50
Caterpillar
CAT
$388B
$1.59M 0.61%
4,083
+2,125
+109% +$708K
1
2
3 4 5

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United Bank (Georgia)'s Q2 2025 Portfolio in Review

As of Q2 2025, United Bank (Georgia) held 120 positions worth $261M, up 8% from $242M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

United Bank (Georgia)'s Q2 2025 filing shows 7 new, 54 increased, 38 reduced and 4 closed positions. Its largest new stake was Citigroup: 11,415 shares worth $972K. The largest sale was FlexShares High Yield Value-Scored Bond Index Fund, an estimated $3.56M.

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

  • United Bank (Georgia)'s largest Q2 2025 buy was Citigroup: 11,415 shares worth $972K.
  • United Bank (Georgia) added most to Apple in Q2 2025, an estimated $990K increase.
  • United Bank (Georgia)'s biggest Q2 2025 reduction was FlexShares High Yield Value-Scored Bond Index Fund, cutting an estimated $3.56M.
  • United Bank (Georgia) fully exited Broadcom in Q2 2025, selling an estimated $392K.
  • United Bank (Georgia)'s ten largest holdings make up 34% of its $261M portfolio in Q2 2025.
  • United Bank (Georgia) opened 7 new positions and closed 4 in Q2 2025.
  • United Bank (Georgia)'s portfolio value rose 8% quarter-over-quarter to $261M.

Based on United Bank (Georgia)'s 13F filing for Q2 2025, filed 29 Jul 2025.