We are live on ! Find out more
UBG

United Bank (Georgia) Portfolio holdings

AUM $329M
1-Year Est. Return 28.62%
This Fund
S&P 500
This Quarter Est. Return
+6.94%
1 Year Est. Return
+28.62%
3 Year Est. Return
+81.21%
5 Year Est. Return
+99.64%
10 Year Est. Return
–
AUM
$148M
AUM Growth
+$5.97M
Cap. Flow
-$3.07M
Cap. Flow %
-2.07%
Top 10 Hldgs %
34.5%
Holding
85
New
3
Increased
21
Reduced
51
Closed
1

Top Buys

Rank Stock Value
1
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$541K
2
ATVI
Activision Blizzard
ATVI
+$530K
3
ADBE icon
Adobe
ADBE
+$507K
4
BX icon
Blackstone
BX
+$485K
5
AMZN icon
Amazon
AMZN
+$396K

Top Sells

Rank Stock Value
1
ORCL icon
Oracle
ORCL
+$1.33M
2
ALL icon
Allstate
ALL
+$1.29M
3
VNQ icon
Vanguard Real Estate ETF
VNQ
+$399K
4
GNR icon
State Street SPDR S&P Global Natural Resources ETF
GNR
+$377K
5
ABT icon
Abbott
ABT
+$293K

Sector Composition

Rank Sector Weight
1 Technology 13.1%
2 Financials 12.27%
3 Consumer Discretionary 9.33%
4 Healthcare 8.92%
5 Communication Services 8.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MA icon
51
Mastercard
MA
$492B
$1.07M 0.72%
2,939
-95
-3% -$35.3K
BA icon
52
Boeing
BA
$184B
$1.04M 0.7%
4,329
-56
-1% -$13.5K
NVDA icon
53
NVIDIA
NVDA
$5.27T
$1.02M 0.69%
51,080
+8,320
+19% +$133K
CVX icon
54
Chevron
CVX
$386B
$1M 0.68%
9,579
-1,312
-12% -$139K
PANW icon
55
Palo Alto Networks
PANW
$313B
$986K 0.66%
15,936
-192
-1% -$11.4K
GD icon
56
General Dynamics
GD
$106B
$919K 0.62%
4,882
-43
-0.9% -$8.11K
BLK icon
57
Blackrock
BLK
$178B
$900K 0.61%
1,029
+430
+72% +$363K
ACN icon
58
Accenture
ACN
$110B
$840K 0.57%
2,850
+31
+1% +$8.88K
T icon
59
AT&T
T
$168B
$800K 0.54%
36,795
+1,867
+5% +$42.5K
ECL icon
60
Ecolab
ECL
$79.8B
$778K 0.52%
3,776
-4
-0.1% -$869
EBAY icon
61
eBay
EBAY
$47.2B
$777K 0.52%
11,067
-155
-1% -$9.72K
DD icon
62
DuPont de Nemours
DD
$19.5B
$755K 0.51%
7,768
+53
+0.7% +$5.32K
TJX icon
63
TJX Companies
TJX
$172B
$751K 0.51%
11,132
-2,204
-17% -$150K
SDY icon
64
State Street SPDR S&P Dividend ETF
SDY
$22.1B
$729K 0.49%
5,964
-4
-0.1% -$494
ADI icon
65
Analog Devices
ADI
$188B
$685K 0.46%
3,981
-122
-3% -$19.5K
NEE icon
66
NextEra Energy
NEE
$179B
$608K 0.41%
8,301
-166
-2% -$12.5K
ADBE icon
67
Adobe
ADBE
$105B
$576K 0.39%
+984
New +$507K
ATVI
68
DELISTED
Activision Blizzard
ATVI
$534K 0.36%
+5,596
New +$530K
BX icon
69
Blackstone
BX
$110B
$530K 0.36%
+5,459
New +$485K
PNC icon
70
PNC Financial Services
PNC
$101B
$469K 0.32%
2,460
– –
GLD icon
71
SPDR Gold Trust
GLD
$143B
$446K 0.3%
2,691
– –
ALL icon
72
Allstate
ALL
$66.3B
$420K 0.28%
3,220
-10,014
-76% -$1.29M
AOS icon
73
A.O. Smith
AOS
$8.65B
$396K 0.27%
5,500
– –
PEP icon
74
PepsiCo
PEP
$189B
$386K 0.26%
2,607
-188
-7% -$27.4K
WMT icon
75
Walmart Inc
WMT
$901B
$371K 0.25%
7,887
– –
1 2
3
4

Similar funds

GWM
Graybill Wealth Management Elmhurst, Illinois $328M AUM 21.42% 1-Year Est. Return
MLICM
Metropolitan Life Insurance Company (MetLife) New York $328M AUM 9.77% 1-Year Est. Return
BAM
Blueshift Asset Management Red Bank, New Jersey $330M AUM 7.9% 1-Year Est. Return
KSCM
King Street Capital Management New York $328M AUM 0.61% 1-Year Est. Return
AFS
Aft Forsyth & Sober Valrico, Florida $328M AUM 25.24% 1-Year Est. Return
ML
Maniro Ltd Nassau $330M AUM
SPFSPD
Sava Pension Fund (Sava Penzisko Drushtvo) Skopje $327M AUM
SFS
Stiles Financial Services Edina, Minnesota $327M AUM 30.84% 1-Year Est. Return

United Bank (Georgia)'s Q2 2021 Portfolio in Review

As of Q2 2021, United Bank (Georgia) held 85 positions worth $148M, up 4.2% from $142M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Trading was light in Q2 2021: portfolio turnover was 4.7%. United Bank (Georgia) opened 3 new positions and exited 1, leaving the 85-position portfolio largely intact.

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

  • United Bank (Georgia)'s largest Q2 2021 buy was Activision Blizzard: 5,596 shares worth $534K.
  • United Bank (Georgia) added most to State Street Energy Select Sector SPDR ETF in Q2 2021, an estimated $541K increase.
  • United Bank (Georgia)'s biggest Q2 2021 reduction was Oracle, cutting an estimated $1.33M.
  • United Bank (Georgia) fully exited Delta Air Lines in Q2 2021, selling an estimated $248K.
  • United Bank (Georgia)'s ten largest holdings make up 34% of its $148M portfolio in Q2 2021.
  • United Bank (Georgia) opened 3 new positions and closed 1 in Q2 2021.
  • United Bank (Georgia)'s portfolio value rose 4.2% quarter-over-quarter to $148M.

Based on United Bank (Georgia)'s 13F filing for Q2 2021, filed 26 Jul 2021.