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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
-2.06%
1 Year Est. Return
+28.62%
3 Year Est. Return
+81.21%
5 Year Est. Return
+99.64%
10 Year Est. Return
–
AUM
$189M
AUM Growth
+$2.15M
Cap. Flow
+$8.25M
Cap. Flow %
4.38%
Top 10 Hldgs %
36.47%
Holding
93
New
2
Increased
47
Reduced
35
Closed
4

Top Buys

Rank Stock Value
1
HYGV icon
FlexShares High Yield Value-Scored Bond Index Fund
HYGV
+$3.61M
2
GUNR icon
FlexShares Global Upstream Natural Resources Index Fund
GUNR
+$1.89M
3
CSCO icon
Cisco
CSCO
+$655K
4
MA icon
Mastercard
MA
+$554K
5
QLV icon
FlexShares US Quality Low Volatility Index Fund
QLV
+$545K

Top Sells

Rank Stock Value
1
EBAY icon
eBay
EBAY
+$798K
2
VZ icon
Verizon
VZ
+$728K
3
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$551K
4
V icon
Visa
V
+$426K
5
GNR icon
State Street SPDR S&P Global Natural Resources ETF
GNR
+$269K

Sector Composition

Rank Sector Weight
1 Technology 13.29%
2 Financials 9.82%
3 Healthcare 8.08%
4 Consumer Staples 6.9%
5 Consumer Discretionary 6.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MRSH
51
Marsh
MRSH
$90.1B
$1.29M 0.68%
7,580
+144
+2% +$22.7K
BMY icon
52
Bristol-Myers Squibb
BMY
$130B
$1.28M 0.68%
17,517
-70
-0.4% -$4.7K
META icon
53
Meta Platforms (Facebook)
META
$1.47T
$1.24M 0.66%
5,562
-164
-3% -$41K
GD icon
54
General Dynamics
GD
$107B
$1.23M 0.65%
5,082
-22
-0.4% -$4.89K
XOM icon
55
ExxonMobil
XOM
$657B
$1.22M 0.64%
14,722
-977
-6% -$75.9K
CVX icon
56
Chevron
CVX
$386B
$1.14M 0.6%
6,995
-962
-12% -$138K
ADI icon
57
Analog Devices
ADI
$187B
$1.1M 0.58%
6,647
+1,315
+25% +$213K
BX icon
58
Blackstone
BX
$110B
$1.07M 0.57%
8,441
+2,153
+34% +$263K
HD icon
59
Home Depot
HD
$342B
$1M 0.53%
3,349
-131
-4% -$45.4K
ACN icon
60
Accenture
ACN
$110B
$1M 0.53%
2,969
+176
+6% +$59.4K
BLK icon
61
Blackrock
BLK
$180B
$983K 0.52%
1,287
+188
+17% +$147K
BA icon
62
Boeing
BA
$183B
$964K 0.51%
5,036
+226
+5% +$45.4K
ADBE icon
63
Adobe
ADBE
$103B
$961K 0.51%
2,109
+543
+35% +$261K
TJX icon
64
TJX Companies
TJX
$169B
$921K 0.49%
15,197
+1,284
+9% +$86K
DD icon
65
DuPont de Nemours
DD
$19.5B
$845K 0.45%
9,147
+645
+8% +$62.9K
NEE icon
66
NextEra Energy
NEE
$179B
$844K 0.45%
9,966
+891
+10% +$71.4K
ECL icon
67
Ecolab
ECL
$78.1B
$733K 0.39%
4,149
+111
+3% +$20.9K
CSCO icon
68
Cisco
CSCO
$488B
$645K 0.34%
+11,570
New +$655K
MAS icon
69
Masco
MAS
$14.7B
$645K 0.34%
12,644
+2,425
+24% +$144K
T icon
70
AT&T
T
$166B
$614K 0.33%
34,407
-1,239
-3% -$22.9K
ATVI
71
DELISTED
Activision Blizzard
ATVI
$596K 0.32%
7,438
-104
-1% -$8.1K
V icon
72
Visa
V
$671B
$593K 0.31%
2,676
-1,968
-42% -$426K
FDL icon
73
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.88B
$569K 0.3%
15,196
-2,365
-13% -$86.2K
COR icon
74
Cencora
COR
$60B
$562K 0.3%
3,632
+518
+17% +$73.3K
GLD icon
75
SPDR Gold Trust
GLD
$144B
$472K 0.25%
2,612
– –
1 2
3
4

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BAM
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United Bank (Georgia)'s Q1 2022 Portfolio in Review

As of Q1 2022, United Bank (Georgia) held 93 positions worth $189M, up 1.2% from $186M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

United Bank (Georgia) deployed $8.25M of net new capital in Q1 2022, opening 2 new positions and adding to 47 existing holdings. Its largest new stake was Cisco: 11,570 shares worth $645K.

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

On the sell side, the largest reduction was Verizon, an estimated $728K trimmed.

  • United Bank (Georgia)'s largest Q1 2022 buy was Cisco: 11,570 shares worth $645K.
  • United Bank (Georgia) added most to FlexShares High Yield Value-Scored Bond Index Fund in Q1 2022, an estimated $3.61M increase.
  • United Bank (Georgia)'s biggest Q1 2022 reduction was Verizon, cutting an estimated $728K.
  • United Bank (Georgia) fully exited eBay in Q1 2022, selling an estimated $798K.
  • United Bank (Georgia)'s ten largest holdings make up 36% of its $189M portfolio in Q1 2022.
  • United Bank (Georgia) opened 2 new positions and closed 4 in Q1 2022.
  • United Bank (Georgia)'s portfolio value rose 1.2% quarter-over-quarter to $189M.

Based on United Bank (Georgia)'s 13F filing for Q1 2022, filed 9 May 2022.