UBG

United Bank (Georgia) Portfolio holdings

AUM $329M Turnover 9.3%
1-Year Est. Return 28.62%
This Fund
S&P 500
This Quarter Est. Return
+17.64%
1 Year Est. Return
+28.62%
3 Year Est. Return
+81.21%
5 Year Est. Return
+99.64%
10 Year Est. Return
–
AUM
$329M
AUM Growth
+$28.2M
Cap. Flow
-$1.35M
Cap. Flow %
-0.41%
Top 10 Hldgs %
37.31%
Holding
129
New
5
Increased
49
Reduced
55
Closed
7
Avg Time Held
4.9 years
Top 10 Avg Time Held
3.6 years
Top 20 Avg Time Held
5 years

Top Buys

Rank Stock Value
1
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$3.78M
2
AVGO icon
Broadcom
AVGO
+$1.12M
3
GLD icon
SPDR Gold Trust
GLD
+$690K
4
PEP icon
PepsiCo
PEP
+$589K
5
SPGI icon
S&P Global
SPGI
+$493K

Top Sells

Rank Stock Value
1
ABT icon
Abbott
ABT
+$1.97M
2
HON icon
Honeywell
HON
+$1.28M
3
NSC icon
Norfolk Southern
NSC
+$848K
4
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$770K
5
MDLZ icon
Mondelez International
MDLZ
+$694K

Sector Composition

Rank Sector Weight
1 Miscellaneous 31.49%
2 Technology 21.55%
3 Financials 9.32%
4 Communication Services 7.54%
5 Consumer Discretionary 6.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
CRM icon
51
Salesforce
CRM
$194B
$1.77M 0.54%
11,271
+166
+1% +$29.2K
2016 Q4
38 quarters
MDT icon
52
Medtronic
MDT
$121B
$1.76M 0.54%
22,502
+3,150
+16% +$254K
2025 Q4
2 quarters
CVX icon
53
Chevron
CVX
$436B
$1.73M 0.53%
10,436
-782
-7% -$146K
2016 Q4
38 quarters
BMY icon
54
Bristol-Myers Squibb
BMY
$121B
$1.66M 0.51%
28,828
+470
+2% +$27K
2017 Q4
34 quarters
FCX icon
55
Freeport-McMoran
FCX
$100B
$1.65M 0.5%
26,199
+300
+1% +$19.3K
2025 Q4
2 quarters
NFLX icon
56
Netflix
NFLX
$294B
$1.64M 0.5%
23,005
+65
+0.3% +$5.72K
2025 Q1
5 quarters
YUM icon
57
Yum! Brands
YUM
$40B
$1.58M 0.48%
9,885
+1,310
+15% +$203K
2025 Q4
2 quarters
BA icon
58
Boeing
BA
$146B
$1.55M 0.47%
7,169
+655
+10% +$146K
2025 Q4
2 quarters
SCHW icon
59
Charles Schwab
SCHW
$167B
$1.54M 0.47%
16,655
+91
+0.5% +$8.3K
2023 Q2
12 quarters
NEE icon
60
NextEra Energy
NEE
$163B
$1.37M 0.42%
15,633
-901
-5% -$81.5K
2020 Q2
24 quarters
ICE icon
61
Intercontinental Exchange
ICE
$87.1B
$1.35M 0.41%
10,930
-339
-3% -$50.9K
2016 Q4
38 quarters
PFE icon
62
Pfizer
PFE
$166B
$1.34M 0.41%
55,797
-5,127
-8% -$134K
2016 Q4
38 quarters
NSC icon
63
Norfolk Southern
NSC
$72.7B
$1.34M 0.41%
4,264
-2,751
-39% -$848K
2016 Q4
38 quarters
PEP icon
64
PepsiCo
PEP
$176B
$1.34M 0.41%
9,861
+3,940
+67% +$589K
2016 Q4
38 quarters
SPY icon
65
State Street SPDR S&P 500 ETF Trust
SPY
$813B
$1.33M 0.41%
1,787
+183
+11% +$133K
2020 Q4
22 quarters
KKR icon
66
KKR & Co
KKR
$76.8B
$1.29M 0.39%
14,006
+389
+3% +$37.7K
2025 Q2
4 quarters
AMT icon
67
American Tower
AMT
$83.6B
$1.26M 0.38%
7,717
+879
+13% +$158K
2020 Q2
24 quarters
ZBH icon
68
Zimmer Biomet
ZBH
$17.5B
$1.26M 0.38%
14,621
-235
-2% -$20.6K
2016 Q4
38 quarters
HD icon
69
Home Depot
HD
$295B
$1.2M 0.36%
3,394
-564
-14% -$183K
2016 Q4
38 quarters
BDX icon
70
Becton Dickinson
BDX
$51.5B
$1.09M 0.33%
7,198
+1,779
+33% +$266K
2023 Q2
12 quarters
XLC icon
71
State Street Communication Services Select Sector SPDR ETF
XLC
$23.6B
$1.08M 0.33%
10,041
+3,801
+61% +$433K
2026 Q1
1 quarter
QQQ icon
72
Invesco QQQ Trust
QQQ
$488B
$1.07M 0.33%
1,457
– –
2024 Q1
9 quarters
IVV icon
73
iShares Core S&P 500 ETF
IVV
$887B
$1.07M 0.33%
1,428
-2
-0.1% -$1.46K
2018 Q4
30 quarters
ABT icon
74
Abbott
ABT
$178B
$1.06M 0.32%
11,652
-21,541
-65% -$1.97M
2017 Q1
37 quarters
WMT icon
75
Walmart Inc
WMT
$922B
$1.04M 0.32%
9,194
+1,635
+22% +$203K
2024 Q1
9 quarters
1 2
3
4 5

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United Bank (Georgia)'s Q2 2026 Portfolio in Review

As of Q2 2026, United Bank (Georgia) held 129 positions worth $329M, up 9.4% from $301M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

United Bank (Georgia)'s Q2 2026 filing shows 5 new, 49 increased, 55 reduced and 7 closed positions. Its largest new stake was S&P Global: 1,168 shares worth $476K. The largest sale was Abbott, an estimated $1.97M.

By sector, the portfolio is most concentrated in Miscellaneous at 31% of assets, up from 30% a quarter earlier, followed by Technology and Financials.

  • United Bank (Georgia)'s largest Q2 2026 buy was S&P Global: 1,168 shares worth $476K.
  • United Bank (Georgia) added most to iShares Core S&P Mid-Cap ETF in Q2 2026, an estimated $3.78M increase.
  • United Bank (Georgia)'s biggest Q2 2026 reduction was Abbott, cutting an estimated $1.97M.
  • United Bank (Georgia) fully exited Mondelez International in Q2 2026, selling an estimated $694K.
  • United Bank (Georgia)'s ten largest holdings make up 37% of its $329M portfolio in Q2 2026.
  • United Bank (Georgia) opened 5 new positions and closed 7 in Q2 2026.
  • United Bank (Georgia)'s portfolio value rose 9.4% quarter-over-quarter to $329M.

Based on United Bank (Georgia)'s 13F filing for Q2 2026, filed 10 Aug 2026.