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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
+6.77%
1 Year Est. Return
+28.62%
3 Year Est. Return
+81.21%
5 Year Est. Return
+99.64%
10 Year Est. Return
–
AUM
$176M
AUM Growth
+$4.93M
Cap. Flow
-$4.52M
Cap. Flow %
-2.57%
Top 10 Hldgs %
36.62%
Holding
90
New
4
Increased
15
Reduced
64
Closed
–

Top Buys

Rank Stock Value
1
GUNR icon
FlexShares Global Upstream Natural Resources Index Fund
GUNR
+$1.62M
2
HYGV icon
FlexShares High Yield Value-Scored Bond Index Fund
HYGV
+$407K
3
XOM icon
ExxonMobil
XOM
+$339K
4
BDX icon
Becton Dickinson
BDX
+$326K
5
SCHW
Charles Schwab
SCHW
+$260K

Top Sells

Rank Stock Value
1
VNQ icon
Vanguard Real Estate ETF
VNQ
+$922K
2
MSFT icon
Microsoft
MSFT
+$402K
3
AMZN icon
Amazon
AMZN
+$384K
4
NKE icon
Nike
NKE
+$378K
5
AAPL icon
Apple
AAPL
+$370K

Sector Composition

Rank Sector Weight
1 Technology 15.61%
2 Financials 8.81%
3 Consumer Discretionary 7.78%
4 Healthcare 7.58%
5 Consumer Staples 7.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BMY icon
51
Bristol-Myers Squibb
BMY
$131B
$1.1M 0.63%
17,263
-157
-0.9% -$10.5K
AMT icon
52
American Tower
AMT
$80B
$1.1M 0.63%
5,689
-360
-6% -$70.4K
CVX icon
53
Chevron
CVX
$386B
$1.1M 0.62%
6,965
-650
-9% -$104K
GD icon
54
General Dynamics
GD
$106B
$1.01M 0.57%
4,678
-1,028
-18% -$222K
TJX icon
55
TJX Companies
TJX
$170B
$1M 0.57%
11,840
-362
-3% -$28.6K
ORCL icon
56
Oracle
ORCL
$431B
$986K 0.56%
8,283
-505
-6% -$52.2K
BX icon
57
Blackstone
BX
$109B
$957K 0.55%
10,295
-1,865
-15% -$161K
EL icon
58
Estee Lauder
EL
$31.8B
$955K 0.54%
4,864
-1,276
-21% -$271K
DUK icon
59
Duke Energy
DUK
$96.2B
$942K 0.54%
10,492
-1,198
-10% -$113K
COR icon
60
Cencora
COR
$61.3B
$937K 0.53%
4,871
-287
-6% -$49.7K
GSK icon
61
GSK
GSK
$101B
$925K 0.53%
25,963
-645
-2% -$23.1K
ADBE icon
62
Adobe
ADBE
$102B
$880K 0.5%
1,800
-274
-13% -$110K
JNJ icon
63
Johnson & Johnson
JNJ
$628B
$842K 0.48%
5,085
-1,196
-19% -$193K
CDW icon
64
CDW
CDW
$16.9B
$832K 0.47%
4,533
-110
-2% -$19.2K
BLK icon
65
Blackrock
BLK
$179B
$800K 0.46%
1,157
-111
-9% -$74.3K
DD icon
66
DuPont de Nemours
DD
$19.3B
$754K 0.43%
8,406
-333
-4% -$28.6K
T icon
67
AT&T
T
$167B
$742K 0.42%
46,516
+12,164
+35% +$207K
GNR icon
68
State Street SPDR S&P Global Natural Resources ETF
GNR
$4.94B
$737K 0.42%
13,673
+149
+1% +$8.23K
NEE icon
69
NextEra Energy
NEE
$179B
$716K 0.41%
9,643
-347
-3% -$26.3K
DIS icon
70
Walt Disney
DIS
$178B
$714K 0.41%
7,995
-381
-5% -$36.1K
BA icon
71
Boeing
BA
$182B
$706K 0.4%
3,342
-624
-16% -$130K
BIIB icon
72
Biogen
BIIB
$30.4B
$704K 0.4%
2,472
+341
+16% +$102K
FCX icon
73
Freeport-McMoran
FCX
$96.8B
$555K 0.32%
13,869
-3,162
-19% -$121K
FDL icon
74
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.85B
$431K 0.25%
12,665
-201
-2% -$6.96K
GLD icon
75
SPDR Gold Trust
GLD
$144B
$431K 0.25%
2,416
– –
1 2
3
4

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BAM
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United Bank (Georgia)'s Q2 2023 Portfolio in Review

As of Q2 2023, United Bank (Georgia) held 90 positions worth $176M, up 2.9% from $171M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Trading was light in Q2 2023: portfolio turnover was 4.4%. United Bank (Georgia) opened 4 new positions and made no exits, leaving the 90-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 16% of assets, up from 14% a quarter earlier, followed by Financials and Consumer Discretionary.

  • United Bank (Georgia)'s largest Q2 2023 buy was Becton Dickinson: 1,284 shares worth $339K.
  • United Bank (Georgia) added most to FlexShares Global Upstream Natural Resources Index Fund in Q2 2023, an estimated $1.62M increase.
  • United Bank (Georgia)'s biggest Q2 2023 reduction was Vanguard Real Estate ETF, cutting an estimated $922K.
  • United Bank (Georgia)'s ten largest holdings make up 37% of its $176M portfolio in Q2 2023.
  • United Bank (Georgia) opened 4 new positions and closed 0 in Q2 2023.
  • United Bank (Georgia)'s portfolio value rose 2.9% quarter-over-quarter to $176M.

Based on United Bank (Georgia)'s 13F filing for Q2 2023, filed 7 Aug 2023.