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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
+6.36%
1 Year Est. Return
+28.62%
3 Year Est. Return
+81.21%
5 Year Est. Return
+99.64%
10 Year Est. Return
–
AUM
$171M
AUM Growth
+$7.75M
Cap. Flow
+$677K
Cap. Flow %
0.4%
Top 10 Hldgs %
35.81%
Holding
88
New
3
Increased
38
Reduced
40
Closed
2

Top Buys

Rank Stock Value
1
GUNR icon
FlexShares Global Upstream Natural Resources Index Fund
GUNR
+$1.82M
2
ORCL icon
Oracle
ORCL
+$771K
3
BIIB icon
Biogen
BIIB
+$590K
4
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$371K
5
T icon
AT&T
T
+$359K

Top Sells

Rank Stock Value
1
HYGV icon
FlexShares High Yield Value-Scored Bond Index Fund
HYGV
+$821K
2
NVDA icon
NVIDIA
NVDA
+$696K
3
INTC icon
Intel
INTC
+$681K
4
JNJ icon
Johnson & Johnson
JNJ
+$651K
5
LLY icon
Eli Lilly
LLY
+$388K

Sector Composition

Rank Sector Weight
1 Technology 14.27%
2 Financials 8.92%
3 Healthcare 7.78%
4 Consumer Discretionary 7.64%
5 Consumer Staples 7.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMT icon
51
American Tower
AMT
$79.4B
$1.24M 0.72%
6,049
+412
+7% +$86.4K
BMY icon
52
Bristol-Myers Squibb
BMY
$130B
$1.21M 0.71%
17,420
+30
+0.2% +$2.12K
DUK icon
53
Duke Energy
DUK
$96.3B
$1.13M 0.66%
11,690
-158
-1% -$15.6K
MRSH
54
Marsh
MRSH
$90.1B
$1.09M 0.64%
6,549
-120
-2% -$20K
HD icon
55
Home Depot
HD
$342B
$1.08M 0.63%
3,657
+51
+1% +$15.6K
BX icon
56
Blackstone
BX
$110B
$1.07M 0.63%
12,160
+1,744
+17% +$154K
META icon
57
Meta Platforms (Facebook)
META
$1.47T
$1.02M 0.6%
4,797
-1,745
-27% -$297K
JNJ icon
58
Johnson & Johnson
JNJ
$629B
$974K 0.57%
6,281
-4,031
-39% -$651K
TJX icon
59
TJX Companies
TJX
$169B
$956K 0.56%
12,202
-392
-3% -$30.8K
GSK icon
60
GSK
GSK
$101B
$947K 0.55%
26,608
+6,469
+32% +$226K
CDW icon
61
CDW
CDW
$17.1B
$905K 0.53%
4,643
-157
-3% -$30.8K
BLK icon
62
Blackrock
BLK
$180B
$848K 0.5%
1,268
-20
-2% -$14.1K
BA icon
63
Boeing
BA
$183B
$842K 0.49%
3,966
-698
-15% -$145K
DIS icon
64
Walt Disney
DIS
$178B
$839K 0.49%
8,376
+27
+0.3% +$2.72K
COR icon
65
Cencora
COR
$60B
$826K 0.48%
5,158
+182
+4% +$28.9K
ORCL icon
66
Oracle
ORCL
$442B
$817K 0.48%
+8,788
New +$771K
ADBE icon
67
Adobe
ADBE
$103B
$799K 0.47%
2,074
+63
+3% +$22.4K
DD icon
68
DuPont de Nemours
DD
$19.5B
$787K 0.46%
8,739
-262
-3% -$23.9K
GNR icon
69
State Street SPDR S&P Global Natural Resources ETF
GNR
$4.95B
$772K 0.45%
13,524
-783
-5% -$45.6K
NEE icon
70
NextEra Energy
NEE
$179B
$770K 0.45%
9,990
-323
-3% -$24.8K
FCX icon
71
Freeport-McMoran
FCX
$96.9B
$697K 0.41%
17,031
-55
-0.3% -$2.29K
T icon
72
AT&T
T
$166B
$661K 0.39%
34,352
+18,795
+121% +$359K
BIIB icon
73
Biogen
BIIB
$30.9B
$592K 0.35%
+2,131
New +$590K
FDL icon
74
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.88B
$457K 0.27%
12,866
-437
-3% -$16K
GLD icon
75
SPDR Gold Trust
GLD
$144B
$443K 0.26%
2,416
– –
1 2
3
4

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United Bank (Georgia)'s Q1 2023 Portfolio in Review

As of Q1 2023, United Bank (Georgia) held 88 positions worth $171M, up 4.8% from $163M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

United Bank (Georgia)'s Q1 2023 filing shows 3 new, 38 increased, 40 reduced and 2 closed positions. Its largest new stake was Oracle: 8,788 shares worth $817K. The largest sale was FlexShares High Yield Value-Scored Bond Index Fund, an estimated $821K.

By sector, the portfolio is most concentrated in Technology at 14% of assets, up from 12% a quarter earlier, followed by Financials and Healthcare.

  • United Bank (Georgia)'s largest Q1 2023 buy was Oracle: 8,788 shares worth $817K.
  • United Bank (Georgia) added most to FlexShares Global Upstream Natural Resources Index Fund in Q1 2023, an estimated $1.82M increase.
  • United Bank (Georgia)'s biggest Q1 2023 reduction was FlexShares High Yield Value-Scored Bond Index Fund, cutting an estimated $821K.
  • United Bank (Georgia) fully exited Intel in Q1 2023, selling an estimated $681K.
  • United Bank (Georgia)'s ten largest holdings make up 36% of its $171M portfolio in Q1 2023.
  • United Bank (Georgia) opened 3 new positions and closed 2 in Q1 2023.
  • United Bank (Georgia)'s portfolio value rose 4.8% quarter-over-quarter to $171M.

Based on United Bank (Georgia)'s 13F filing for Q1 2023, filed 12 May 2023.