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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
-5.94%
1 Year Est. Return
+28.62%
3 Year Est. Return
+81.21%
5 Year Est. Return
+99.64%
10 Year Est. Return
–
AUM
$150M
AUM Growth
-$10.8M
Cap. Flow
-$336K
Cap. Flow %
-0.22%
Top 10 Hldgs %
36.13%
Holding
86
New
–
Increased
43
Reduced
36
Closed
1

Top Buys

Rank Stock Value
1
NFRA icon
FlexShares STOXX Global Broad Infrastructure Index Fund
NFRA
+$517K
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$506K
3
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$333K
4
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$273K
5
NVDA icon
NVIDIA
NVDA
+$249K

Top Sells

Rank Stock Value
1
GUNR icon
FlexShares Global Upstream Natural Resources Index Fund
GUNR
+$700K
2
VNQ icon
Vanguard Real Estate ETF
VNQ
+$548K
3
MDLZ icon
Mondelez International
MDLZ
+$482K
4
TFC icon
Truist Financial
TFC
+$320K
5
INTC icon
Intel
INTC
+$305K

Sector Composition

Rank Sector Weight
1 Technology 12.89%
2 Financials 8.94%
3 Healthcare 8.65%
4 Consumer Discretionary 7.49%
5 Consumer Staples 7.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ADI icon
51
Analog Devices
ADI
$187B
$1.03M 0.69%
7,405
+417
+6% +$65.9K
MRSH
52
Marsh
MRSH
$90.1B
$1.02M 0.68%
6,805
-884
-11% -$142K
META icon
53
Meta Platforms (Facebook)
META
$1.47T
$1.01M 0.68%
7,477
+181
+2% +$29.3K
GD icon
54
General Dynamics
GD
$107B
$974K 0.65%
4,590
+640
+16% +$145K
HD icon
55
Home Depot
HD
$342B
$961K 0.64%
3,484
-604
-15% -$178K
DIS icon
56
Walt Disney
DIS
$178B
$896K 0.6%
9,499
-1,665
-15% -$178K
GNR icon
57
State Street SPDR S&P Global Natural Resources ETF
GNR
$4.95B
$880K 0.59%
17,792
-4,800
-21% -$253K
TJX icon
58
TJX Companies
TJX
$169B
$847K 0.56%
13,633
-2,365
-15% -$149K
CMG icon
59
Chipotle Mexican Grill
CMG
$41.3B
$833K 0.55%
27,700
+6,550
+31% +$203K
BX icon
60
Blackstone
BX
$110B
$787K 0.52%
9,397
+1,732
+23% +$168K
NEE icon
61
NextEra Energy
NEE
$179B
$749K 0.5%
9,558
+1,394
+17% +$118K
CSCO icon
62
Cisco
CSCO
$488B
$738K 0.49%
18,452
+3,720
+25% +$165K
CDW icon
63
CDW
CDW
$17.1B
$728K 0.48%
4,663
-218
-4% -$37.4K
COR icon
64
Cencora
COR
$60B
$672K 0.45%
4,963
+1,365
+38% +$196K
INTC icon
65
Intel
INTC
$509B
$671K 0.45%
26,030
-8,933
-26% -$305K
BLK icon
66
Blackrock
BLK
$180B
$657K 0.44%
1,194
+53
+5% +$34.7K
MAS icon
67
Masco
MAS
$14.7B
$635K 0.42%
13,595
+2,235
+20% +$116K
DD icon
68
DuPont de Nemours
DD
$19.5B
$597K 0.4%
9,437
-43
-0.5% -$3.07K
ADBE icon
69
Adobe
ADBE
$103B
$563K 0.37%
2,046
+159
+8% +$60.2K
BA icon
70
Boeing
BA
$183B
$537K 0.36%
4,433
-581
-12% -$89.1K
FDL icon
71
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.88B
$457K 0.3%
14,210
-179
-1% -$6.39K
FCX icon
72
Freeport-McMoran
FCX
$96.9B
$424K 0.28%
15,503
-650
-4% -$19K
T icon
73
AT&T
T
$166B
$400K 0.27%
26,076
– –
GLD icon
74
SPDR Gold Trust
GLD
$144B
$376K 0.25%
2,428
-184
-7% -$29.6K
PNC icon
75
PNC Financial Services
PNC
$102B
$370K 0.25%
2,474
+14
+0.6% +$2.27K
1 2
3
4

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United Bank (Georgia)'s Q3 2022 Portfolio in Review

As of Q3 2022, United Bank (Georgia) held 86 positions worth $150M, down 6.7% from $161M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Trading was light in Q3 2022: portfolio turnover was 1.2%. United Bank (Georgia) opened no new positions and exited 1, leaving the 86-position portfolio largely intact.

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) added most to FlexShares STOXX Global Broad Infrastructure Index Fund in Q3 2022, an estimated $517K increase.
  • United Bank (Georgia)'s biggest Q3 2022 reduction was FlexShares Global Upstream Natural Resources Index Fund, cutting an estimated $700K.
  • United Bank (Georgia) fully exited IBM in Q3 2022, selling an estimated $224K.
  • United Bank (Georgia)'s ten largest holdings make up 36% of its $150M portfolio in Q3 2022.
  • United Bank (Georgia) opened 0 new positions and closed 1 in Q3 2022.
  • United Bank (Georgia)'s portfolio value fell 6.7% quarter-over-quarter to $150M.

Based on United Bank (Georgia)'s 13F filing for Q3 2022, filed 10 Nov 2022.