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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
+6.78%
1 Year Est. Return
+28.62%
3 Year Est. Return
+81.21%
5 Year Est. Return
+99.64%
10 Year Est. Return
–
AUM
$288M
AUM Growth
+$26.4M
Cap. Flow
+$11.3M
Cap. Flow %
3.92%
Top 10 Hldgs %
35.9%
Holding
120
New
4
Increased
69
Reduced
29
Closed
1

Top Buys

Rank Stock Value
1
XLRE icon
State Street Real Estate Select Sector SPDR ETF
XLRE
+$1.76M
2
NFRA icon
FlexShares STOXX Global Broad Infrastructure Index Fund
NFRA
+$1.16M
3
NFLX icon
Netflix
NFLX
+$1.12M
4
AMZN icon
Amazon
AMZN
+$773K
5
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$482K

Top Sells

Rank Stock Value
1
VNQ icon
Vanguard Real Estate ETF
VNQ
+$2.56M
2
TFC icon
Truist Financial
TFC
+$324K
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$292K
4
IVW icon
iShares S&P 500 Growth ETF
IVW
+$220K
5
FDX icon
FedEx
FDX
+$211K

Sector Composition

Rank Sector Weight
1 Technology 20.79%
2 Financials 11.21%
3 Communication Services 7.9%
4 Consumer Discretionary 7.84%
5 Healthcare 6.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLE icon
26
State Street Energy Select Sector SPDR ETF
XLE
$39.9B
$3.13M 1.09%
70,160
-1,516
-2% -$66.4K
PANW icon
27
Palo Alto Networks
PANW
$314B
$2.94M 1.02%
14,438
+83
+0.6% +$15.9K
TFC icon
28
Truist Financial
TFC
$64.4B
$2.85M 0.99%
62,368
-7,180
-10% -$324K
CRM icon
29
Salesforce
CRM
$157B
$2.75M 0.96%
11,620
+1,422
+14% +$359K
XLV icon
30
State Street Health Care Select Sector SPDR ETF
XLV
$44.1B
$2.66M 0.92%
19,118
+8
+0% +$1.08K
GD icon
31
General Dynamics
GD
$107B
$2.65M 0.92%
7,765
-134
-2% -$42.2K
AMD icon
32
Advanced Micro Devices
AMD
$794B
$2.59M 0.9%
16,002
+2,747
+21% +$443K
XOM icon
33
ExxonMobil
XOM
$658B
$2.58M 0.9%
22,855
+1,034
+5% +$115K
BRK.B icon
34
Berkshire Hathaway Class B
BRK.B
$1.09T
$2.56M 0.89%
5,084
-317
-6% -$154K
PG icon
35
Procter & Gamble
PG
$336B
$2.51M 0.87%
16,347
+835
+5% +$130K
BX icon
36
Blackstone
BX
$110B
$2.49M 0.87%
14,575
+1,047
+8% +$179K
MCD icon
37
McDonald's
MCD
$195B
$2.47M 0.86%
8,141
+39
+0.5% +$11.9K
TJX icon
38
TJX Companies
TJX
$169B
$2.43M 0.85%
16,822
+524
+3% +$69.6K
JNJ icon
39
Johnson & Johnson
JNJ
$628B
$2.4M 0.83%
12,920
+610
+5% +$105K
COR icon
40
Cencora
COR
$61B
$2.29M 0.8%
7,339
+307
+4% +$90.3K
CSCO icon
41
Cisco
CSCO
$488B
$2.26M 0.79%
33,088
+3,857
+13% +$263K
HON icon
42
Honeywell
HON
$74.4B
$2.19M 0.76%
11,062
+1,255
+13% +$262K
CAT icon
43
Caterpillar
CAT
$398B
$2.16M 0.75%
4,537
+454
+11% +$194K
LLY icon
44
Eli Lilly
LLY
$1.09T
$2.14M 0.74%
2,809
-54
-2% -$40.2K
RTX icon
45
RTX Corp
RTX
$300B
$1.98M 0.69%
11,848
+1,646
+16% +$255K
ICE icon
46
Intercontinental Exchange
ICE
$85B
$1.93M 0.67%
11,474
+633
+6% +$113K
CMG icon
47
Chipotle Mexican Grill
CMG
$41.3B
$1.93M 0.67%
49,282
+6,778
+16% +$305K
DIS icon
48
Walt Disney
DIS
$178B
$1.88M 0.65%
16,455
+1,071
+7% +$126K
VNQ icon
49
Vanguard Real Estate ETF
VNQ
$38.6B
$1.85M 0.64%
20,254
-28,200
-58% -$2.56M
XLRE icon
50
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.55B
$1.78M 0.62%
+42,137
New +$1.76M
1
2
3 4 5

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United Bank (Georgia)'s Q3 2025 Portfolio in Review

As of Q3 2025, United Bank (Georgia) held 120 positions worth $288M, up 10% from $261M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

United Bank (Georgia) deployed $11.3M of net new capital in Q3 2025, opening 4 new positions and adding to 69 existing holdings. Its largest new stake was State Street Real Estate Select Sector SPDR ETF: 42,137 shares worth $1.78M.

By sector, the portfolio is most concentrated in Technology at 21% of assets, up from 20% a quarter earlier, followed by Financials and Communication Services.

On the sell side, the largest reduction was Vanguard Real Estate ETF, an estimated $2.56M trimmed.

  • United Bank (Georgia)'s largest Q3 2025 buy was State Street Real Estate Select Sector SPDR ETF: 42,137 shares worth $1.78M.
  • United Bank (Georgia) added most to FlexShares STOXX Global Broad Infrastructure Index Fund in Q3 2025, an estimated $1.16M increase.
  • United Bank (Georgia)'s biggest Q3 2025 reduction was Vanguard Real Estate ETF, cutting an estimated $2.56M.
  • United Bank (Georgia) fully exited Aurora in Q3 2025, selling an estimated $68.5K.
  • United Bank (Georgia)'s ten largest holdings make up 36% of its $288M portfolio in Q3 2025.
  • United Bank (Georgia) opened 4 new positions and closed 1 in Q3 2025.
  • United Bank (Georgia)'s portfolio value rose 10% quarter-over-quarter to $288M.

Based on United Bank (Georgia)'s 13F filing for Q3 2025, filed 12 Nov 2025.