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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
-13.55%
1 Year Est. Return
+28.62%
3 Year Est. Return
+81.21%
5 Year Est. Return
+99.64%
10 Year Est. Return
–
AUM
$161M
AUM Growth
-$27.6M
Cap. Flow
-$811K
Cap. Flow %
-0.5%
Top 10 Hldgs %
35.97%
Holding
93
New
4
Increased
41
Reduced
36
Closed
7

Top Buys

Rank Stock Value
1
CDW icon
CDW
CDW
+$821K
2
FCX icon
Freeport-McMoran
FCX
+$647K
3
HYGV icon
FlexShares High Yield Value-Scored Bond Index Fund
HYGV
+$584K
4
NVDA icon
NVIDIA
NVDA
+$467K
5
AAPL icon
Apple
AAPL
+$457K

Top Sells

Rank Stock Value
1
ACN icon
Accenture
ACN
+$1M
2
ECL icon
Ecolab
ECL
+$733K
3
VNQ icon
Vanguard Real Estate ETF
VNQ
+$642K
4
ATVI
Activision Blizzard
ATVI
+$596K
5
LLY icon
Eli Lilly
LLY
+$482K

Sector Composition

Rank Sector Weight
1 Technology 12.96%
2 Financials 9.21%
3 Healthcare 8.79%
4 Consumer Staples 7.89%
5 Consumer Discretionary 6.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GNR icon
51
State Street SPDR S&P Global Natural Resources ETF
GNR
$4.94B
$1.18M 0.73%
22,592
-903
-4% -$54.2K
META icon
52
Meta Platforms (Facebook)
META
$1.48T
$1.18M 0.73%
7,296
+1,734
+31% +$335K
DE icon
53
Deere & Co
DE
$167B
$1.13M 0.7%
3,759
-720
-16% -$265K
HD icon
54
Home Depot
HD
$345B
$1.12M 0.7%
4,088
+739
+22% +$218K
DIS icon
55
Walt Disney
DIS
$178B
$1.05M 0.65%
11,164
+1,215
+12% +$135K
CVX icon
56
Chevron
CVX
$386B
$1.05M 0.65%
7,250
+255
+4% +$42.2K
ADI icon
57
Analog Devices
ADI
$187B
$1.02M 0.63%
6,988
+341
+5% +$53.7K
TJX icon
58
TJX Companies
TJX
$171B
$893K 0.55%
15,998
+801
+5% +$48.5K
GD icon
59
General Dynamics
GD
$106B
$874K 0.54%
3,950
-1,132
-22% -$261K
CDW icon
60
CDW
CDW
$17B
$769K 0.48%
+4,881
New +$821K
BX icon
61
Blackstone
BX
$109B
$699K 0.43%
7,665
-776
-9% -$83.8K
BLK icon
62
Blackrock
BLK
$179B
$695K 0.43%
1,141
-146
-11% -$95.1K
ADBE icon
63
Adobe
ADBE
$102B
$691K 0.43%
1,887
-222
-11% -$90.4K
BA icon
64
Boeing
BA
$182B
$686K 0.43%
5,014
-22
-0.4% -$3.25K
DD icon
65
DuPont de Nemours
DD
$19.4B
$661K 0.41%
9,480
+333
+4% +$27.3K
NEE icon
66
NextEra Energy
NEE
$178B
$632K 0.39%
8,164
-1,802
-18% -$137K
CSCO icon
67
Cisco
CSCO
$484B
$628K 0.39%
14,732
+3,162
+27% +$151K
MAS icon
68
Masco
MAS
$14.6B
$575K 0.36%
11,360
-1,284
-10% -$67.9K
CMG icon
69
Chipotle Mexican Grill
CMG
$41.3B
$553K 0.34%
21,150
+6,300
+42% +$176K
T icon
70
AT&T
T
$165B
$547K 0.34%
26,076
-8,331
-24% -$166K
COR icon
71
Cencora
COR
$61.2B
$509K 0.32%
3,598
-34
-0.9% -$5.2K
FDL icon
72
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.85B
$507K 0.31%
14,389
-807
-5% -$30.2K
FCX icon
73
Freeport-McMoran
FCX
$96.7B
$473K 0.29%
+16,153
New +$647K
V icon
74
Visa
V
$670B
$463K 0.29%
2,352
-324
-12% -$67K
GLD icon
75
SPDR Gold Trust
GLD
$144B
$440K 0.27%
2,612
– –
1 2
3
4

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United Bank (Georgia)'s Q2 2022 Portfolio in Review

As of Q2 2022, United Bank (Georgia) held 93 positions worth $161M, down 15% from $189M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

United Bank (Georgia)'s Q2 2022 filing shows 4 new, 41 increased, 36 reduced and 7 closed positions. Its largest new stake was CDW: 4,881 shares worth $769K. The largest sale was Accenture, an estimated $1M.

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

  • United Bank (Georgia)'s largest Q2 2022 buy was CDW: 4,881 shares worth $769K.
  • United Bank (Georgia) added most to FlexShares High Yield Value-Scored Bond Index Fund in Q2 2022, an estimated $584K increase.
  • United Bank (Georgia)'s biggest Q2 2022 reduction was Vanguard Real Estate ETF, cutting an estimated $642K.
  • United Bank (Georgia) fully exited Accenture in Q2 2022, selling an estimated $1M.
  • United Bank (Georgia)'s ten largest holdings make up 36% of its $161M portfolio in Q2 2022.
  • United Bank (Georgia) opened 4 new positions and closed 7 in Q2 2022.
  • United Bank (Georgia)'s portfolio value fell 15% quarter-over-quarter to $161M.

Based on United Bank (Georgia)'s 13F filing for Q2 2022, filed 5 Aug 2022.