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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
-0.17%
1 Year Est. Return
+28.62%
3 Year Est. Return
+81.21%
5 Year Est. Return
+99.64%
10 Year Est. Return
–
AUM
$301M
AUM Growth
+$5.71M
Cap. Flow
+$12.3M
Cap. Flow %
4.07%
Top 10 Hldgs %
35.88%
Holding
130
New
6
Increased
61
Reduced
42
Closed
6

Top Buys

Rank Stock Value
1
GUNR icon
FlexShares Global Upstream Natural Resources Index Fund
GUNR
+$1.88M
2
AVGO icon
Broadcom
AVGO
+$1.52M
3
MSFT icon
Microsoft
MSFT
+$1.43M
4
CVS icon
CVS Health
CVS
+$1.38M
5
MDT icon
Medtronic
MDT
+$1.06M

Top Sells

Rank Stock Value
1
XLRE icon
State Street Real Estate Select Sector SPDR ETF
XLRE
+$3M
2
NSC icon
Norfolk Southern
NSC
+$1.36M
3
NOW icon
ServiceNow
NOW
+$1.18M
4
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$768K
5
HON icon
Honeywell
HON
+$720K

Sector Composition

Rank Sector Weight
1 Technology 18.49%
2 Financials 9.96%
3 Communication Services 7.78%
4 Healthcare 7.75%
5 Consumer Discretionary 7.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QLV icon
26
FlexShares US Quality Low Volatility Index Fund
QLV
$168M
$3.23M 1.07%
44,862
+2,201
+5% +$161K
JNJ icon
27
Johnson & Johnson
JNJ
$630B
$3.05M 1.01%
12,472
-333
-3% -$77.6K
TJX icon
28
TJX Companies
TJX
$170B
$2.97M 0.99%
18,595
+1,319
+8% +$205K
LOW icon
29
Lowe's Companies
LOW
$122B
$2.82M 0.94%
11,940
-339
-3% -$88.4K
AVGO icon
30
Broadcom
AVGO
$1.99T
$2.81M 0.93%
9,071
+4,613
+103% +$1.52M
TFC icon
31
Truist Financial
TFC
$64.7B
$2.74M 0.91%
59,586
-1,776
-3% -$87.8K
CSCO icon
32
Cisco
CSCO
$445B
$2.63M 0.88%
33,928
-94
-0.3% -$7.36K
BRK.B icon
33
Berkshire Hathaway Class B
BRK.B
$1.08T
$2.6M 0.87%
5,429
+85
+2% +$41.7K
GD icon
34
General Dynamics
GD
$106B
$2.59M 0.86%
7,554
-146
-2% -$51.8K
RTX icon
35
RTX Corp
RTX
$297B
$2.59M 0.86%
13,435
+694
+5% +$138K
MCD icon
36
McDonald's
MCD
$193B
$2.56M 0.85%
8,236
-134
-2% -$42.7K
LLY icon
37
Eli Lilly
LLY
$1.08T
$2.52M 0.84%
2,741
-50
-2% -$50.7K
COR icon
38
Cencora
COR
$59.3B
$2.41M 0.8%
7,676
+332
+5% +$116K
PG icon
39
Procter & Gamble
PG
$336B
$2.38M 0.79%
16,476
-164
-1% -$24.9K
ADI icon
40
Analog Devices
ADI
$186B
$2.33M 0.77%
7,318
-168
-2% -$53.5K
CVX icon
41
Chevron
CVX
$387B
$2.32M 0.77%
11,218
-240
-2% -$43.8K
ORCL icon
42
Oracle
ORCL
$450B
$2.23M 0.74%
15,153
-577
-4% -$93.8K
NFLX icon
43
Netflix
NFLX
$325B
$2.21M 0.73%
22,940
+3,688
+19% +$325K
PANW icon
44
Palo Alto Networks
PANW
$322B
$2.14M 0.71%
13,362
+657
+5% +$110K
GSK icon
45
GSK
GSK
$101B
$2.1M 0.7%
38,083
+747
+2% +$40.5K
BX icon
46
Blackstone
BX
$112B
$2.1M 0.7%
18,249
+3,280
+22% +$427K
CRM icon
47
Salesforce
CRM
$165B
$2.07M 0.69%
11,105
-845
-7% -$175K
NSC icon
48
Norfolk Southern
NSC
$76B
$2.01M 0.67%
7,015
-4,561
-39% -$1.36M
GLD icon
49
SPDR Gold Trust
GLD
$142B
$1.84M 0.61%
4,280
+1,439
+51% +$644K
C icon
50
Citigroup
C
$233B
$1.82M 0.61%
16,084
+232
+1% +$26.4K
1
2
3 4 5

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United Bank (Georgia)'s Q1 2026 Portfolio in Review

As of Q1 2026, United Bank (Georgia) held 130 positions worth $301M, up 1.9% from $295M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

United Bank (Georgia) deployed $12.3M of net new capital in Q1 2026, opening 6 new positions and adding to 61 existing holdings. Its largest new stake was CVS Health: 17,879 shares worth $1.28M.

By sector, the portfolio is most concentrated in Technology at 18% of assets, down from 20% a quarter earlier, followed by Financials and Communication Services.

On the sell side, the largest reduction was State Street Real Estate Select Sector SPDR ETF, an estimated $3M trimmed.

  • United Bank (Georgia)'s largest Q1 2026 buy was CVS Health: 17,879 shares worth $1.28M.
  • United Bank (Georgia) added most to FlexShares Global Upstream Natural Resources Index Fund in Q1 2026, an estimated $1.88M increase.
  • United Bank (Georgia)'s biggest Q1 2026 reduction was State Street Real Estate Select Sector SPDR ETF, cutting an estimated $3M.
  • United Bank (Georgia) fully exited ServiceNow in Q1 2026, selling an estimated $1.18M.
  • United Bank (Georgia)'s ten largest holdings make up 36% of its $301M portfolio in Q1 2026.
  • United Bank (Georgia) opened 6 new positions and closed 6 in Q1 2026.
  • United Bank (Georgia)'s portfolio value rose 1.9% quarter-over-quarter to $301M.

Based on United Bank (Georgia)'s 13F filing for Q1 2026, filed 1 May 2026.