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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
+7.54%
1 Year Est. Return
+28.62%
3 Year Est. Return
+81.21%
5 Year Est. Return
+99.64%
10 Year Est. Return
–
AUM
$142M
AUM Growth
+$2.61M
Cap. Flow
-$6.69M
Cap. Flow %
-4.69%
Top 10 Hldgs %
33.81%
Holding
84
New
4
Increased
22
Reduced
51
Closed
2

Top Buys

Rank Stock Value
1
GLD icon
SPDR Gold Trust
GLD
+$452K
2
BLK icon
Blackrock
BLK
+$435K
3
NFRA icon
FlexShares STOXX Global Broad Infrastructure Index Fund
NFRA
+$349K
4
TSLA icon
Tesla
TSLA
+$275K
5
JNJ icon
Johnson & Johnson
JNJ
+$238K

Top Sells

Rank Stock Value
1
TFC icon
Truist Financial
TFC
+$2.04M
2
SBUX icon
Starbucks
SBUX
+$658K
3
AMZN icon
Amazon
AMZN
+$561K
4
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$527K
5
DIS icon
Walt Disney
DIS
+$399K

Sector Composition

Rank Sector Weight
1 Financials 12.7%
2 Technology 12.6%
3 Healthcare 9.31%
4 Consumer Discretionary 8.73%
5 Communication Services 7.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BA icon
51
Boeing
BA
$183B
$1.12M 0.78%
4,385
-133
-3% -$29.6K
MA icon
52
Mastercard
MA
$490B
$1.08M 0.76%
3,034
-3
-0.1% -$1.05K
XOM icon
53
ExxonMobil
XOM
$657B
$1.02M 0.72%
18,257
-5,219
-22% -$274K
MRSH
54
Marsh
MRSH
$90.1B
$950K 0.67%
7,800
-101
-1% -$11.6K
GD icon
55
General Dynamics
GD
$107B
$894K 0.63%
4,925
-15
-0.3% -$2.45K
TJX icon
56
TJX Companies
TJX
$169B
$882K 0.62%
13,336
+261
+2% +$17.5K
PANW icon
57
Palo Alto Networks
PANW
$315B
$866K 0.61%
16,128
+378
+2% +$22.5K
ECL icon
58
Ecolab
ECL
$78.1B
$809K 0.57%
3,780
+217
+6% +$46.2K
T icon
59
AT&T
T
$166B
$799K 0.56%
34,928
-6,830
-16% -$151K
ACN icon
60
Accenture
ACN
$110B
$779K 0.55%
2,819
+13
+0.5% +$3.36K
DD icon
61
DuPont de Nemours
DD
$19.5B
$748K 0.53%
7,715
+917
+13% +$87.9K
SDY icon
62
State Street SPDR S&P Dividend ETF
SDY
$22.1B
$704K 0.49%
5,968
+651
+12% +$73K
EBAY icon
63
eBay
EBAY
$45.5B
$687K 0.48%
11,222
+1,100
+11% +$63.8K
XLE icon
64
State Street Energy Select Sector SPDR ETF
XLE
$39.9B
$686K 0.48%
27,968
-510
-2% -$11.8K
NEE icon
65
NextEra Energy
NEE
$179B
$640K 0.45%
8,467
+236
+3% +$18.4K
ADI icon
66
Analog Devices
ADI
$187B
$636K 0.45%
4,103
+195
+5% +$30K
NVDA icon
67
NVIDIA
NVDA
$5.43T
$571K 0.4%
42,760
+5,480
+15% +$73.7K
XLV icon
68
State Street Health Care Select Sector SPDR ETF
XLV
$44B
$492K 0.35%
4,213
-4,568
-52% -$527K
BLK icon
69
Blackrock
BLK
$180B
$452K 0.32%
+599
New +$435K
PNC icon
70
PNC Financial Services
PNC
$102B
$432K 0.3%
2,460
– –
GLD icon
71
SPDR Gold Trust
GLD
$144B
$430K 0.3%
+2,691
New +$452K
PEP icon
72
PepsiCo
PEP
$189B
$395K 0.28%
2,795
-639
-19% -$87.7K
AOS icon
73
A.O. Smith
AOS
$8.51B
$372K 0.26%
5,500
– –
WMT icon
74
Walmart Inc
WMT
$923B
$357K 0.25%
7,887
– –
IVV icon
75
iShares Core S&P 500 ETF
IVV
$904B
$340K 0.24%
855
-29
-3% -$11.2K
1 2
3
4

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United Bank (Georgia)'s Q1 2021 Portfolio in Review

As of Q1 2021, United Bank (Georgia) held 84 positions worth $142M, up 1.9% from $140M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

United Bank (Georgia) withdrew a net $6.69M in Q1 2021, closing 2 positions and reducing 51 holdings. Its most notable exit was Starbucks, an estimated $658K position sold in full.

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

Against the trend, United Bank (Georgia) opened a new position in SPDR Gold Trust worth $430K.

  • United Bank (Georgia)'s largest Q1 2021 buy was SPDR Gold Trust: 2,691 shares worth $430K.
  • United Bank (Georgia) added most to FlexShares STOXX Global Broad Infrastructure Index Fund in Q1 2021, an estimated $349K increase.
  • United Bank (Georgia)'s biggest Q1 2021 reduction was Truist Financial, cutting an estimated $2.04M.
  • United Bank (Georgia) fully exited Starbucks in Q1 2021, selling an estimated $658K.
  • United Bank (Georgia)'s ten largest holdings make up 34% of its $142M portfolio in Q1 2021.
  • United Bank (Georgia) opened 4 new positions and closed 2 in Q1 2021.
  • United Bank (Georgia)'s portfolio value rose 1.9% quarter-over-quarter to $142M.

Based on United Bank (Georgia)'s 13F filing for Q1 2021, filed 12 May 2021.