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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
+12.57%
1 Year Est. Return
+28.62%
3 Year Est. Return
+81.21%
5 Year Est. Return
+99.64%
10 Year Est. Return
–
AUM
$140M
AUM Growth
+$20M
Cap. Flow
+$5.76M
Cap. Flow %
4.12%
Top 10 Hldgs %
34.45%
Holding
81
New
3
Increased
45
Reduced
27
Closed
1

Top Buys

Rank Stock Value
1
TFC icon
Truist Financial
TFC
+$1.15M
2
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$552K
3
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$491K
4
AMZN icon
Amazon
AMZN
+$469K
5
JNJ icon
Johnson & Johnson
JNJ
+$461K

Top Sells

Rank Stock Value
1
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$694K
2
CVX icon
Chevron
CVX
+$563K
3
SBUX icon
Starbucks
SBUX
+$334K
4
DIS icon
Walt Disney
DIS
+$330K
5
XLNX
Xilinx Inc
XLNX
+$256K

Sector Composition

Rank Sector Weight
1 Financials 13.15%
2 Technology 12.65%
3 Consumer Discretionary 9.55%
4 Healthcare 8.99%
5 Communication Services 8.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MA icon
51
Mastercard
MA
$490B
$1.08M 0.78%
3,037
+491
+19% +$163K
XLV icon
52
State Street Health Care Select Sector SPDR ETF
XLV
$44B
$996K 0.71%
8,781
-6,361
-42% -$694K
XOM icon
53
ExxonMobil
XOM
$657B
$968K 0.69%
23,476
-6,459
-22% -$242K
BA icon
54
Boeing
BA
$183B
$967K 0.69%
4,518
-243
-5% -$46.7K
PANW icon
55
Palo Alto Networks
PANW
$315B
$933K 0.67%
15,750
+2,544
+19% +$119K
MRSH
56
Marsh
MRSH
$90.1B
$924K 0.66%
7,901
+551
+7% +$62.6K
T icon
57
AT&T
T
$166B
$907K 0.65%
41,758
-3,257
-7% -$70.2K
TJX icon
58
TJX Companies
TJX
$169B
$893K 0.64%
13,075
+1,122
+9% +$68.2K
ECL icon
59
Ecolab
ECL
$78.1B
$771K 0.55%
3,563
+474
+15% +$99K
GD icon
60
General Dynamics
GD
$107B
$735K 0.53%
4,940
+579
+13% +$84.6K
ACN icon
61
Accenture
ACN
$110B
$733K 0.52%
2,806
+459
+20% +$110K
SBUX icon
62
Starbucks
SBUX
$124B
$658K 0.47%
6,155
-3,500
-36% -$334K
NEE icon
63
NextEra Energy
NEE
$179B
$635K 0.45%
8,231
+1,335
+19% +$99.9K
DD icon
64
DuPont de Nemours
DD
$19.5B
$607K 0.43%
6,798
+3,333
+96% +$262K
ADI icon
65
Analog Devices
ADI
$187B
$577K 0.41%
3,908
+1,756
+82% +$233K
SDY icon
66
State Street SPDR S&P Dividend ETF
SDY
$22.1B
$563K 0.4%
5,317
+39
+0.7% +$3.95K
XLE icon
67
State Street Energy Select Sector SPDR ETF
XLE
$39.9B
$540K 0.39%
+28,478
New +$491K
EBAY icon
68
eBay
EBAY
$45.5B
$509K 0.36%
10,122
+4,990
+97% +$255K
PEP icon
69
PepsiCo
PEP
$189B
$509K 0.36%
3,434
-70
-2% -$9.95K
NVDA icon
70
NVIDIA
NVDA
$5.43T
$487K 0.35%
37,280
+16,840
+82% +$225K
XLY icon
71
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.4B
$432K 0.31%
+5,378
New +$415K
WMT icon
72
Walmart Inc
WMT
$923B
$379K 0.27%
7,887
-36
-0.5% -$1.75K
PNC icon
73
PNC Financial Services
PNC
$102B
$367K 0.26%
2,460
– –
AGG icon
74
iShares Core US Aggregate Bond ETF
AGG
$138B
$334K 0.24%
2,829
– –
IVV icon
75
iShares Core S&P 500 ETF
IVV
$904B
$332K 0.24%
884
-1
-0.1% -$356
1 2
3
4

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United Bank (Georgia)'s Q4 2020 Portfolio in Review

As of Q4 2020, United Bank (Georgia) held 81 positions worth $140M, up 17% from $120M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

United Bank (Georgia) deployed $5.76M of net new capital in Q4 2020, opening 3 new positions and adding to 45 existing holdings. Its largest new stake was State Street Energy Select Sector SPDR ETF: 28,478 shares worth $540K.

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

On the sell side, the largest reduction was State Street Health Care Select Sector SPDR ETF, an estimated $694K trimmed.

  • United Bank (Georgia)'s largest Q4 2020 buy was State Street Energy Select Sector SPDR ETF: 28,478 shares worth $540K.
  • United Bank (Georgia) added most to Truist Financial in Q4 2020, an estimated $1.15M increase.
  • United Bank (Georgia)'s biggest Q4 2020 reduction was State Street Health Care Select Sector SPDR ETF, cutting an estimated $694K.
  • United Bank (Georgia) fully exited Xilinx Inc in Q4 2020, selling an estimated $256K.
  • United Bank (Georgia)'s ten largest holdings make up 34% of its $140M portfolio in Q4 2020.
  • United Bank (Georgia) opened 3 new positions and closed 1 in Q4 2020.
  • United Bank (Georgia)'s portfolio value rose 17% quarter-over-quarter to $140M.

Based on United Bank (Georgia)'s 13F filing for Q4 2020, filed 11 Feb 2021.