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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
+0.16%
1 Year Est. Return
+28.62%
3 Year Est. Return
+81.21%
5 Year Est. Return
+99.64%
10 Year Est. Return
–
AUM
$158M
AUM Growth
+$9.24M
Cap. Flow
+$9.55M
Cap. Flow %
6.06%
Top 10 Hldgs %
34.05%
Holding
86
New
2
Increased
42
Reduced
36
Closed
1

Top Buys

Rank Stock Value
1
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$3.64M
2
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$3.31M
3
GNR icon
State Street SPDR S&P Global Natural Resources ETF
GNR
+$1.79M
4
SO icon
Southern Company
SO
+$638K
5
MAS icon
Masco
MAS
+$587K

Top Sells

Rank Stock Value
1
FDL icon
First Trust Morningstar Dividend Leaders Index Fund
FDL
+$550K
2
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$415K
3
NFRA icon
FlexShares STOXX Global Broad Infrastructure Index Fund
NFRA
+$338K
4
ZBH icon
Zimmer Biomet
ZBH
+$222K
5
BAC icon
Bank of America
BAC
+$217K

Sector Composition

Rank Sector Weight
1 Technology 13.38%
2 Financials 11.57%
3 Consumer Discretionary 8.92%
4 Healthcare 8.37%
5 Communication Services 7.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MRSH
51
Marsh
MRSH
$90.1B
$1.15M 0.73%
7,593
-63
-0.8% -$9.53K
VZ icon
52
Verizon
VZ
$195B
$1.1M 0.7%
20,429
+830
+4% +$45.9K
MA icon
53
Mastercard
MA
$490B
$1.05M 0.67%
3,023
+84
+3% +$30.5K
GD icon
54
General Dynamics
GD
$107B
$992K 0.63%
5,060
+178
+4% +$34.8K
BA icon
55
Boeing
BA
$183B
$987K 0.63%
4,489
+160
+4% +$35.7K
XOM icon
56
ExxonMobil
XOM
$657B
$909K 0.58%
15,461
-2,398
-13% -$137K
BLK icon
57
Blackrock
BLK
$180B
$902K 0.57%
1,075
+46
+4% +$41.2K
ACN icon
58
Accenture
ACN
$110B
$900K 0.57%
2,814
-36
-1% -$11.7K
ECL icon
59
Ecolab
ECL
$78.1B
$840K 0.53%
4,026
+250
+7% +$54.8K
TJX icon
60
TJX Companies
TJX
$169B
$813K 0.52%
12,324
+1,192
+11% +$83.2K
EBAY icon
61
eBay
EBAY
$45.5B
$788K 0.5%
11,315
+248
+2% +$17.8K
ADBE icon
62
Adobe
ADBE
$103B
$778K 0.49%
1,351
+367
+37% +$231K
CVX icon
63
Chevron
CVX
$386B
$770K 0.49%
7,588
-1,991
-21% -$199K
BX icon
64
Blackstone
BX
$110B
$753K 0.48%
6,470
+1,011
+19% +$117K
T icon
65
AT&T
T
$166B
$730K 0.46%
35,792
-1,003
-3% -$21.1K
ADI icon
66
Analog Devices
ADI
$187B
$702K 0.45%
4,194
+213
+5% +$35.7K
NEE icon
67
NextEra Energy
NEE
$179B
$675K 0.43%
8,592
+291
+4% +$23.5K
FDL icon
68
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.88B
$668K 0.42%
20,405
-16,402
-45% -$550K
DD icon
69
DuPont de Nemours
DD
$19.5B
$637K 0.4%
7,462
-306
-4% -$28.4K
ATVI
70
DELISTED
Activision Blizzard
ATVI
$601K 0.38%
7,764
+2,168
+39% +$181K
MAS icon
71
Masco
MAS
$14.7B
$550K 0.35%
+9,899
New +$587K
PNC icon
72
PNC Financial Services
PNC
$102B
$481K 0.31%
2,460
– –
GLD icon
73
SPDR Gold Trust
GLD
$144B
$429K 0.27%
2,612
-79
-3% -$13.2K
WMT icon
74
Walmart Inc
WMT
$923B
$394K 0.25%
8,481
+594
+8% +$28.6K
PEP icon
75
PepsiCo
PEP
$189B
$388K 0.25%
2,582
-25
-1% -$3.87K
1 2
3
4

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United Bank (Georgia)'s Q3 2021 Portfolio in Review

As of Q3 2021, United Bank (Georgia) held 86 positions worth $158M, up 6.2% from $148M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

United Bank (Georgia) deployed $9.55M of net new capital in Q3 2021, opening 2 new positions and adding to 42 existing holdings. Its largest new stake was Schwab US Dividend Equity ETF: 143,259 shares worth $3.54M.

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.

On the sell side, the largest reduction was First Trust Morningstar Dividend Leaders Index Fund, an estimated $550K trimmed.

  • United Bank (Georgia)'s largest Q3 2021 buy was Schwab US Dividend Equity ETF: 143,259 shares worth $3.54M.
  • United Bank (Georgia) added most to State Street SPDR S&P Dividend ETF in Q3 2021, an estimated $3.31M increase.
  • United Bank (Georgia)'s biggest Q3 2021 reduction was First Trust Morningstar Dividend Leaders Index Fund, cutting an estimated $550K.
  • United Bank (Georgia) fully exited Bank of America in Q3 2021, selling an estimated $217K.
  • United Bank (Georgia)'s ten largest holdings make up 34% of its $158M portfolio in Q3 2021.
  • United Bank (Georgia) opened 2 new positions and closed 1 in Q3 2021.
  • United Bank (Georgia)'s portfolio value rose 6.2% quarter-over-quarter to $158M.

Based on United Bank (Georgia)'s 13F filing for Q3 2021, filed 12 Nov 2021.