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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
+10.08%
1 Year Est. Return
+28.62%
3 Year Est. Return
+81.21%
5 Year Est. Return
+99.64%
10 Year Est. Return
–
AUM
$163M
AUM Growth
+$12.7M
Cap. Flow
-$285K
Cap. Flow %
-0.18%
Top 10 Hldgs %
34.49%
Holding
87
New
2
Increased
35
Reduced
44
Closed
2

Top Buys

Rank Stock Value
1
NFRA icon
FlexShares STOXX Global Broad Infrastructure Index Fund
NFRA
+$758K
2
GSK icon
GSK
GSK
+$671K
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$539K
4
CMG icon
Chipotle Mexican Grill
CMG
+$351K
5
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$333K

Top Sells

Rank Stock Value
1
GUNR icon
FlexShares Global Upstream Natural Resources Index Fund
GUNR
+$1.57M
2
MAS icon
Masco
MAS
+$635K
3
MSFT icon
Microsoft
MSFT
+$460K
4
TSLA icon
Tesla
TSLA
+$294K
5
PANW icon
Palo Alto Networks
PANW
+$241K

Sector Composition

Rank Sector Weight
1 Technology 12.12%
2 Financials 9.56%
3 Healthcare 9.06%
4 Consumer Staples 7.54%
5 Consumer Discretionary 7.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HD icon
51
Home Depot
HD
$342B
$1.14M 0.7%
3,606
+122
+4% +$37.2K
PANW icon
52
Palo Alto Networks
PANW
$315B
$1.13M 0.69%
16,140
-3,000
-16% -$241K
MRSH
53
Marsh
MRSH
$90.1B
$1.1M 0.68%
6,669
-136
-2% -$22.2K
CMG icon
54
Chipotle Mexican Grill
CMG
$41.3B
$1.09M 0.67%
39,450
+11,750
+42% +$351K
CSCO icon
55
Cisco
CSCO
$488B
$1.09M 0.67%
22,895
+4,443
+24% +$202K
ADI icon
56
Analog Devices
ADI
$187B
$1.03M 0.63%
6,280
-1,125
-15% -$176K
TJX icon
57
TJX Companies
TJX
$169B
$1M 0.62%
12,594
-1,039
-8% -$76.7K
BLK icon
58
Blackrock
BLK
$180B
$913K 0.56%
1,288
+94
+8% +$62.8K
BA icon
59
Boeing
BA
$183B
$888K 0.55%
4,664
+231
+5% +$37.8K
NEE icon
60
NextEra Energy
NEE
$179B
$862K 0.53%
10,313
+755
+8% +$61K
CDW icon
61
CDW
CDW
$17.1B
$857K 0.53%
4,800
+137
+3% +$24.1K
COR icon
62
Cencora
COR
$60B
$825K 0.51%
4,976
+13
+0.3% +$2.05K
GNR icon
63
State Street SPDR S&P Global Natural Resources ETF
GNR
$4.95B
$816K 0.5%
14,307
-3,485
-20% -$196K
META icon
64
Meta Platforms (Facebook)
META
$1.47T
$787K 0.48%
6,542
-935
-13% -$110K
DD icon
65
DuPont de Nemours
DD
$19.5B
$775K 0.48%
9,001
-436
-5% -$34.8K
BX icon
66
Blackstone
BX
$110B
$773K 0.47%
10,416
+1,019
+11% +$88K
DIS icon
67
Walt Disney
DIS
$178B
$725K 0.45%
8,349
-1,150
-12% -$110K
GSK icon
68
GSK
GSK
$101B
$708K 0.43%
+20,139
New +$671K
INTC icon
69
Intel
INTC
$509B
$681K 0.42%
25,776
-254
-1% -$7.05K
ADBE icon
70
Adobe
ADBE
$103B
$677K 0.42%
2,011
-35
-2% -$11.2K
FCX icon
71
Freeport-McMoran
FCX
$96.9B
$649K 0.4%
17,086
+1,583
+10% +$55.3K
FDL icon
72
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.88B
$486K 0.3%
13,303
-907
-6% -$32.7K
GLD icon
73
SPDR Gold Trust
GLD
$144B
$410K 0.25%
2,416
-12
-0.5% -$1.93K
PNC icon
74
PNC Financial Services
PNC
$102B
$391K 0.24%
2,474
– –
V icon
75
Visa
V
$671B
$343K 0.21%
1,649
– –
1 2
3
4

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United Bank (Georgia)'s Q4 2022 Portfolio in Review

As of Q4 2022, United Bank (Georgia) held 87 positions worth $163M, up 8.5% from $150M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Trading was light in Q4 2022: portfolio turnover was 4.6%. United Bank (Georgia) opened 2 new positions and exited 2, leaving the 87-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 12% of assets, down from 13% a quarter earlier, followed by Financials and Healthcare.

  • United Bank (Georgia)'s largest Q4 2022 buy was GSK: 20,139 shares worth $708K.
  • United Bank (Georgia) added most to FlexShares STOXX Global Broad Infrastructure Index Fund in Q4 2022, an estimated $758K increase.
  • United Bank (Georgia)'s biggest Q4 2022 reduction was FlexShares Global Upstream Natural Resources Index Fund, cutting an estimated $1.57M.
  • United Bank (Georgia) fully exited Masco in Q4 2022, selling an estimated $635K.
  • United Bank (Georgia)'s ten largest holdings make up 34% of its $163M portfolio in Q4 2022.
  • United Bank (Georgia) opened 2 new positions and closed 2 in Q4 2022.
  • United Bank (Georgia)'s portfolio value rose 8.5% quarter-over-quarter to $163M.

Based on United Bank (Georgia)'s 13F filing for Q4 2022, filed 10 Feb 2023.