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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
+2.55%
1 Year Est. Return
+28.62%
3 Year Est. Return
+81.21%
5 Year Est. Return
+99.64%
10 Year Est. Return
–
AUM
$295M
AUM Growth
+$7.18M
Cap. Flow
+$3.06M
Cap. Flow %
1.04%
Top 10 Hldgs %
36.3%
Holding
128
New
9
Increased
52
Reduced
51
Closed
4

Top Buys

Rank Stock Value
1
XLRE icon
State Street Real Estate Select Sector SPDR ETF
XLRE
+$1.97M
2
AVGO icon
Broadcom
AVGO
+$1.33M
3
ACHR icon
Archer Aviation
ACHR
+$1.07M
4
NFLX icon
Netflix
NFLX
+$835K
5
MDT icon
Medtronic
MDT
+$810K

Top Sells

Rank Stock Value
1
VNQ icon
Vanguard Real Estate ETF
VNQ
+$1.85M
2
DD icon
DuPont de Nemours
DD
+$1.27M
3
NVDA icon
NVIDIA
NVDA
+$1.25M
4
CMG icon
Chipotle Mexican Grill
CMG
+$1.12M
5
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$950K

Sector Composition

Rank Sector Weight
1 Technology 20.32%
2 Financials 11.14%
3 Communication Services 8.2%
4 Consumer Discretionary 7.54%
5 Healthcare 7.12%
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
$3.08M 1.05%
68,997
-1,163
-2% -$51.8K
QLV icon
27
FlexShares US Quality Low Volatility Index Fund
QLV
$168M
$3.07M 1.04%
42,661
-2,451
-5% -$176K
ORCL icon
28
Oracle
ORCL
$448B
$3.07M 1.04%
15,730
+1,025
+7% +$244K
TFC icon
29
Truist Financial
TFC
$64.8B
$3.02M 1.02%
61,362
-1,006
-2% -$46.3K
LLY icon
30
Eli Lilly
LLY
$1.08T
$3M 1.02%
2,791
-18
-0.6% -$17.2K
LOW icon
31
Lowe's Companies
LOW
$122B
$2.96M 1%
12,279
-538
-4% -$129K
XOM icon
32
ExxonMobil
XOM
$652B
$2.86M 0.97%
23,781
+926
+4% +$107K
BRK.B icon
33
Berkshire Hathaway Class B
BRK.B
$1.08T
$2.69M 0.91%
5,344
+260
+5% +$129K
CAT icon
34
Caterpillar
CAT
$394B
$2.66M 0.9%
4,651
+114
+3% +$63.4K
TJX icon
35
TJX Companies
TJX
$169B
$2.65M 0.9%
17,276
+454
+3% +$67.1K
JNJ icon
36
Johnson & Johnson
JNJ
$630B
$2.65M 0.9%
12,805
-115
-0.9% -$22.7K
CSCO icon
37
Cisco
CSCO
$444B
$2.62M 0.89%
34,022
+934
+3% +$69.3K
GD icon
38
General Dynamics
GD
$106B
$2.59M 0.88%
7,700
-65
-0.8% -$22.2K
MCD icon
39
McDonald's
MCD
$193B
$2.56M 0.87%
8,370
+229
+3% +$70.1K
COR icon
40
Cencora
COR
$59.4B
$2.48M 0.84%
7,344
+5
+0.1% +$1.7K
PG icon
41
Procter & Gamble
PG
$336B
$2.38M 0.81%
16,640
+293
+2% +$43.2K
PANW icon
42
Palo Alto Networks
PANW
$322B
$2.34M 0.79%
12,705
-1,733
-12% -$350K
RTX icon
43
RTX Corp
RTX
$297B
$2.34M 0.79%
12,741
+893
+8% +$155K
BX icon
44
Blackstone
BX
$113B
$2.31M 0.78%
14,969
+394
+3% +$59.9K
HON icon
45
Honeywell
HON
$74.4B
$2.05M 0.7%
10,511
-551
-5% -$108K
ADI icon
46
Analog Devices
ADI
$186B
$2.03M 0.69%
7,486
+1,055
+16% +$265K
DIS icon
47
Walt Disney
DIS
$180B
$2.02M 0.69%
17,757
+1,302
+8% +$143K
XLV icon
48
State Street Health Care Select Sector SPDR ETF
XLV
$44B
$1.98M 0.67%
12,774
-6,344
-33% -$950K
ICE icon
49
Intercontinental Exchange
ICE
$86.8B
$1.87M 0.63%
11,530
+56
+0.5% +$8.77K
C icon
50
Citigroup
C
$233B
$1.85M 0.63%
15,852
+1,037
+7% +$108K
1
2
3 4 5

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United Bank (Georgia)'s Q4 2025 Portfolio in Review

As of Q4 2025, United Bank (Georgia) held 128 positions worth $295M, up 2.5% from $288M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

United Bank (Georgia)'s Q4 2025 filing shows 9 new, 52 increased, 51 reduced and 4 closed positions. Its largest new stake was Medtronic: 8,337 shares worth $801K. The largest sale was Vanguard Real Estate ETF, an estimated $1.85M.

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

  • United Bank (Georgia)'s largest Q4 2025 buy was Medtronic: 8,337 shares worth $801K.
  • United Bank (Georgia) added most to State Street Real Estate Select Sector SPDR ETF in Q4 2025, an estimated $1.97M increase.
  • United Bank (Georgia)'s biggest Q4 2025 reduction was DuPont de Nemours, cutting an estimated $1.27M.
  • United Bank (Georgia) fully exited Vanguard Real Estate ETF in Q4 2025, selling an estimated $1.85M.
  • United Bank (Georgia)'s ten largest holdings make up 36% of its $295M portfolio in Q4 2025.
  • United Bank (Georgia) opened 9 new positions and closed 4 in Q4 2025.
  • United Bank (Georgia)'s portfolio value rose 2.5% quarter-over-quarter to $295M.

Based on United Bank (Georgia)'s 13F filing for Q4 2025, filed 5 Feb 2026.