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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
+17.85%
1 Year Est. Return
+28.62%
3 Year Est. Return
+81.21%
5 Year Est. Return
+99.64%
10 Year Est. Return
–
AUM
$106M
AUM Growth
+$9.4M
Cap. Flow
-$4.76M
Cap. Flow %
-4.48%
Top 10 Hldgs %
33.52%
Holding
79
New
8
Increased
40
Reduced
22
Closed
5

Top Buys

Rank Stock Value
1
NFRA icon
FlexShares STOXX Global Broad Infrastructure Index Fund
NFRA
+$3.4M
2
TFC icon
Truist Financial
TFC
+$2.52M
3
AMT icon
American Tower
AMT
+$1.02M
4
DE icon
Deere & Co
DE
+$560K
5
ECL icon
Ecolab
ECL
+$533K

Top Sells

Rank Stock Value
1
EFA icon
iShares MSCI EAFE ETF
EFA
+$8.01M
2
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$2.96M
3
IGF icon
iShares Global Infrastructure ETF
IGF
+$2.53M
4
VNQ icon
Vanguard Real Estate ETF
VNQ
+$1.52M
5
XLB icon
State Street Materials Select Sector SPDR ETF
XLB
+$868K

Sector Composition

Rank Sector Weight
1 Financials 11.96%
2 Technology 11.74%
3 Consumer Discretionary 9.66%
4 Healthcare 8.72%
5 Communication Services 8.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BA icon
51
Boeing
BA
$183B
$855K 0.8%
4,666
+549
+13% +$84.4K
MDLZ icon
52
Mondelez International
MDLZ
$79.1B
$798K 0.75%
15,607
+3,004
+24% +$154K
CVS icon
53
CVS Health
CVS
$121B
$762K 0.72%
11,731
+2,353
+25% +$148K
MRSH
54
Marsh
MRSH
$90.1B
$751K 0.71%
6,995
+1,596
+30% +$162K
META icon
55
Meta Platforms (Facebook)
META
$1.48T
$732K 0.69%
3,222
+870
+37% +$182K
MA icon
56
Mastercard
MA
$490B
$693K 0.65%
2,344
+814
+53% +$229K
DE icon
57
Deere & Co
DE
$168B
$607K 0.57%
+3,864
New +$560K
GD icon
58
General Dynamics
GD
$107B
$554K 0.52%
3,709
+800
+28% +$113K
TJX icon
59
TJX Companies
TJX
$169B
$549K 0.52%
10,866
+2,368
+28% +$119K
ECL icon
60
Ecolab
ECL
$78.7B
$548K 0.52%
+2,752
New +$533K
SDY icon
61
State Street SPDR S&P Dividend ETF
SDY
$22.1B
$494K 0.46%
5,413
-615
-10% -$54.1K
PEP icon
62
PepsiCo
PEP
$189B
$493K 0.46%
3,725
-855
-19% -$113K
ACN icon
63
Accenture
ACN
$109B
$458K 0.43%
+2,135
New +$404K
C icon
64
Citigroup
C
$231B
$380K 0.36%
7,443
-8,584
-54% -$407K
NEE icon
65
NextEra Energy
NEE
$179B
$342K 0.32%
+5,700
New +$341K
AGG icon
66
iShares Core US Aggregate Bond ETF
AGG
$138B
$334K 0.31%
2,829
-76
-3% -$8.9K
PANW icon
67
Palo Alto Networks
PANW
$314B
$330K 0.31%
+8,622
New +$304K
IVV icon
68
iShares Core S&P 500 ETF
IVV
$905B
$321K 0.3%
1,036
– –
WMT icon
69
Walmart Inc
WMT
$920B
$316K 0.3%
7,923
+60
+0.8% +$2.47K
AOS icon
70
A.O. Smith
AOS
$8.51B
$259K 0.24%
5,500
– –
PNC icon
71
PNC Financial Services
PNC
$102B
$259K 0.24%
2,460
– –
XLF icon
72
State Street Financial Select Sector SPDR ETF
XLF
$59.1B
$211K 0.2%
9,117
-29,035
-76% -$659K
DAL icon
73
Delta Air Lines
DAL
$59.2B
$203K 0.19%
+7,246
New +$184K
SENS icon
74
Senseonics Holdings Inc
SENS
$417M
$9K 0.01%
1,200
– –
EFA icon
75
iShares MSCI EAFE ETF
EFA
$80.2B
– –
-149,825
Closed -$8.01M
1 2
3
4

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United Bank (Georgia)'s Q2 2020 Portfolio in Review

As of Q2 2020, United Bank (Georgia) held 79 positions worth $106M, up 9.7% from $96.8M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

United Bank (Georgia) withdrew a net $4.76M in Q2 2020, closing 5 positions and reducing 22 holdings. Its most notable exit was iShares MSCI EAFE ETF, an estimated $8.01M position sold in full.

By sector, the portfolio is most concentrated in Financials at 12% of assets, up from 9.1% a quarter earlier, followed by Technology and Consumer Discretionary.

Against the trend, United Bank (Georgia) opened a new position in FlexShares STOXX Global Broad Infrastructure Index Fund worth $3.5M.

  • United Bank (Georgia)'s largest Q2 2020 buy was FlexShares STOXX Global Broad Infrastructure Index Fund: 73,298 shares worth $3.5M.
  • United Bank (Georgia) added most to Truist Financial in Q2 2020, an estimated $2.52M increase.
  • United Bank (Georgia)'s biggest Q2 2020 reduction was Vanguard Real Estate ETF, cutting an estimated $1.52M.
  • United Bank (Georgia) fully exited iShares MSCI EAFE ETF in Q2 2020, selling an estimated $8.01M.
  • United Bank (Georgia)'s ten largest holdings make up 34% of its $106M portfolio in Q2 2020.
  • United Bank (Georgia) opened 8 new positions and closed 5 in Q2 2020.
  • United Bank (Georgia)'s portfolio value rose 9.7% quarter-over-quarter to $106M.

Based on United Bank (Georgia)'s 13F filing for Q2 2020, filed 5 Aug 2020.