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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
+8.61%
1 Year Est. Return
+28.62%
3 Year Est. Return
+81.21%
5 Year Est. Return
+99.64%
10 Year Est. Return
–
AUM
$120M
AUM Growth
+$13.7M
Cap. Flow
+$5.51M
Cap. Flow %
4.59%
Top 10 Hldgs %
33.35%
Holding
79
New
5
Increased
45
Reduced
22
Closed
1

Top Buys

Rank Stock Value
1
KO icon
Coca-Cola
KO
+$667K
2
NFRA icon
FlexShares STOXX Global Broad Infrastructure Index Fund
NFRA
+$416K
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$392K
4
AMZN icon
Amazon
AMZN
+$359K
5
TFC icon
Truist Financial
TFC
+$349K

Top Sells

Rank Stock Value
1
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$245K
2
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$217K
3
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$211K
4
SBUX icon
Starbucks
SBUX
+$208K
5
DIS icon
Walt Disney
DIS
+$189K

Sector Composition

Rank Sector Weight
1 Technology 12.73%
2 Financials 11.74%
3 Consumer Discretionary 10.35%
4 Healthcare 8.91%
5 Consumer Staples 8.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
T icon
51
AT&T
T
$166B
$969K 0.81%
45,015
-47
-0.1% -$1.05K
DE icon
52
Deere & Co
DE
$167B
$965K 0.8%
4,353
+489
+13% +$94.4K
MA icon
53
Mastercard
MA
$490B
$861K 0.72%
2,546
+202
+9% +$65.7K
MRSH
54
Marsh
MRSH
$90.1B
$843K 0.7%
7,350
+355
+5% +$40.7K
CVS icon
55
CVS Health
CVS
$121B
$830K 0.69%
14,209
+2,478
+21% +$154K
SBUX icon
56
Starbucks
SBUX
$124B
$830K 0.69%
9,655
-2,607
-21% -$208K
BA icon
57
Boeing
BA
$183B
$787K 0.66%
4,761
+95
+2% +$16.2K
TJX icon
58
TJX Companies
TJX
$169B
$665K 0.55%
11,953
+1,087
+10% +$58.6K
ECL icon
59
Ecolab
ECL
$78.1B
$617K 0.51%
3,089
+337
+12% +$67.3K
GD icon
60
General Dynamics
GD
$107B
$604K 0.5%
4,361
+652
+18% +$96.3K
PANW icon
61
Palo Alto Networks
PANW
$315B
$539K 0.45%
13,206
+4,584
+53% +$191K
ACN icon
62
Accenture
ACN
$110B
$530K 0.44%
2,347
+212
+10% +$48.6K
SDY icon
63
State Street SPDR S&P Dividend ETF
SDY
$22.1B
$488K 0.41%
5,278
-135
-2% -$12.7K
PEP icon
64
PepsiCo
PEP
$189B
$486K 0.41%
3,504
-221
-6% -$30.1K
NEE icon
65
NextEra Energy
NEE
$179B
$479K 0.4%
6,896
+1,196
+21% +$82.6K
WMT icon
66
Walmart Inc
WMT
$923B
$370K 0.31%
7,923
– –
AGG icon
67
iShares Core US Aggregate Bond ETF
AGG
$138B
$334K 0.28%
2,829
– –
IVV icon
68
iShares Core S&P 500 ETF
IVV
$904B
$297K 0.25%
885
-151
-15% -$50.3K
AOS icon
69
A.O. Smith
AOS
$8.51B
$290K 0.24%
5,500
– –
NVDA icon
70
NVIDIA
NVDA
$5.43T
$277K 0.23%
+20,440
New +$238K
PNC icon
71
PNC Financial Services
PNC
$102B
$270K 0.23%
2,460
– –
EBAY icon
72
eBay
EBAY
$45.5B
$267K 0.22%
+5,132
New +$283K
XLNX
73
DELISTED
Xilinx Inc
XLNX
$256K 0.21%
+2,459
New +$252K
ADI icon
74
Analog Devices
ADI
$187B
$251K 0.21%
+2,152
New +$252K
DD icon
75
DuPont de Nemours
DD
$19.5B
$241K 0.2%
+3,465
New +$243K
1 2
3
4

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United Bank (Georgia)'s Q3 2020 Portfolio in Review

As of Q3 2020, United Bank (Georgia) held 79 positions worth $120M, up 13% from $106M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

United Bank (Georgia) deployed $5.51M of net new capital in Q3 2020, opening 5 new positions and adding to 45 existing holdings. Its largest new stake was eBay: 5,132 shares worth $267K.

By sector, the portfolio is most concentrated in Technology at 13% of assets, up from 12% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was iShares Core S&P Mid-Cap ETF, an estimated $245K trimmed.

  • United Bank (Georgia)'s largest Q3 2020 buy was eBay: 5,132 shares worth $267K.
  • United Bank (Georgia) added most to Coca-Cola in Q3 2020, an estimated $667K increase.
  • United Bank (Georgia)'s biggest Q3 2020 reduction was iShares Core S&P Mid-Cap ETF, cutting an estimated $245K.
  • United Bank (Georgia) fully exited State Street Financial Select Sector SPDR ETF in Q3 2020, selling an estimated $211K.
  • United Bank (Georgia)'s ten largest holdings make up 33% of its $120M portfolio in Q3 2020.
  • United Bank (Georgia) opened 5 new positions and closed 1 in Q3 2020.
  • United Bank (Georgia)'s portfolio value rose 13% quarter-over-quarter to $120M.

Based on United Bank (Georgia)'s 13F filing for Q3 2020, filed 10 Nov 2020.