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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
+10.49%
1 Year Est. Return
+28.62%
3 Year Est. Return
+81.21%
5 Year Est. Return
+99.64%
10 Year Est. Return
–
AUM
$186M
AUM Growth
+$28.8M
Cap. Flow
+$12.6M
Cap. Flow %
6.77%
Top 10 Hldgs %
34.17%
Holding
91
New
6
Increased
39
Reduced
39
Closed
–

Top Buys

Rank Stock Value
1
HYGV icon
FlexShares High Yield Value-Scored Bond Index Fund
HYGV
+$8.88M
2
GUNR icon
FlexShares Global Upstream Natural Resources Index Fund
GUNR
+$7.26M
3
QLV icon
FlexShares US Quality Low Volatility Index Fund
QLV
+$2.09M
4
CMG icon
Chipotle Mexican Grill
CMG
+$588K
5
MA icon
Mastercard
MA
+$499K

Top Sells

Rank Stock Value
1
GNR icon
State Street SPDR S&P Global Natural Resources ETF
GNR
+$5.89M
2
V icon
Visa
V
+$829K
3
HD icon
Home Depot
HD
+$826K
4
NVDA icon
NVIDIA
NVDA
+$341K
5
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$301K

Sector Composition

Rank Sector Weight
1 Technology 13.37%
2 Financials 10.09%
3 Consumer Discretionary 8.35%
4 Healthcare 8.24%
5 Consumer Staples 7.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HON icon
51
Honeywell
HON
$74.5B
$1.4M 0.75%
7,131
-987
-12% -$199K
ZBH icon
52
Zimmer Biomet
ZBH
$18.5B
$1.35M 0.72%
10,954
+1,078
+11% +$141K
MRSH
53
Marsh
MRSH
$90.2B
$1.29M 0.69%
7,436
-157
-2% -$26.1K
ACN icon
54
Accenture
ACN
$110B
$1.16M 0.62%
2,793
-21
-0.7% -$7.65K
VZ icon
55
Verizon
VZ
$195B
$1.12M 0.6%
21,631
+1,202
+6% +$62.7K
BMY icon
56
Bristol-Myers Squibb
BMY
$130B
$1.1M 0.59%
17,587
-1,978
-10% -$116K
GD icon
57
General Dynamics
GD
$107B
$1.06M 0.57%
5,104
+44
+0.9% +$8.88K
TJX icon
58
TJX Companies
TJX
$169B
$1.06M 0.57%
13,913
+1,589
+13% +$110K
BLK icon
59
Blackrock
BLK
$180B
$1.01M 0.54%
1,099
+24
+2% +$21.9K
V icon
60
Visa
V
$673B
$1.01M 0.54%
4,644
-3,860
-45% -$829K
BA icon
61
Boeing
BA
$183B
$968K 0.52%
4,810
+321
+7% +$67.8K
XOM icon
62
ExxonMobil
XOM
$657B
$961K 0.52%
15,699
+238
+2% +$14.9K
ECL icon
63
Ecolab
ECL
$78.3B
$947K 0.51%
4,038
+12
+0.3% +$2.71K
ADI icon
64
Analog Devices
ADI
$188B
$937K 0.5%
5,332
+1,138
+27% +$202K
CVX icon
65
Chevron
CVX
$386B
$934K 0.5%
7,957
+369
+5% +$41.9K
ADBE icon
66
Adobe
ADBE
$103B
$888K 0.48%
1,566
+215
+16% +$134K
DD icon
67
DuPont de Nemours
DD
$19.5B
$862K 0.46%
8,502
+1,040
+14% +$99K
NEE icon
68
NextEra Energy
NEE
$178B
$847K 0.45%
9,075
+483
+6% +$41.7K
BX icon
69
Blackstone
BX
$110B
$814K 0.44%
6,288
-182
-3% -$24.3K
EBAY icon
70
eBay
EBAY
$45.6B
$798K 0.43%
11,997
+682
+6% +$48.7K
MAS icon
71
Masco
MAS
$14.7B
$718K 0.39%
10,219
+320
+3% +$20.7K
T icon
72
AT&T
T
$166B
$662K 0.36%
35,646
-146
-0.4% -$2.73K
FDL icon
73
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.87B
$624K 0.33%
17,561
-2,844
-14% -$97K
CMG icon
74
Chipotle Mexican Grill
CMG
$41.4B
$584K 0.31%
+16,700
New +$588K
ATVI
75
DELISTED
Activision Blizzard
ATVI
$502K 0.27%
7,542
-222
-3% -$15.2K
1 2
3
4

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United Bank (Georgia)'s Q4 2021 Portfolio in Review

As of Q4 2021, United Bank (Georgia) held 91 positions worth $186M, up 18% from $158M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

United Bank (Georgia) deployed $12.6M of net new capital in Q4 2021, opening 6 new positions and adding to 39 existing holdings. Its largest new stake was FlexShares High Yield Value-Scored Bond Index Fund: 180,106 shares worth $8.82M.

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

On the sell side, the largest reduction was State Street SPDR S&P Global Natural Resources ETF, an estimated $5.89M trimmed.

  • United Bank (Georgia)'s largest Q4 2021 buy was FlexShares High Yield Value-Scored Bond Index Fund: 180,106 shares worth $8.82M.
  • United Bank (Georgia) added most to Mastercard in Q4 2021, an estimated $499K increase.
  • United Bank (Georgia)'s biggest Q4 2021 reduction was State Street SPDR S&P Global Natural Resources ETF, cutting an estimated $5.89M.
  • United Bank (Georgia)'s ten largest holdings make up 34% of its $186M portfolio in Q4 2021.
  • United Bank (Georgia) opened 6 new positions and closed 0 in Q4 2021.
  • United Bank (Georgia)'s portfolio value rose 18% quarter-over-quarter to $186M.

Based on United Bank (Georgia)'s 13F filing for Q4 2021, filed 11 Feb 2022.