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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
-3.01%
1 Year Est. Return
+28.62%
3 Year Est. Return
+81.21%
5 Year Est. Return
+99.64%
10 Year Est. Return
–
AUM
$167M
AUM Growth
-$8.36M
Cap. Flow
-$2.31M
Cap. Flow %
-1.38%
Top 10 Hldgs %
37.84%
Holding
90
New
–
Increased
18
Reduced
63
Closed
1

Top Buys

Rank Stock Value
1
GUNR icon
FlexShares Global Upstream Natural Resources Index Fund
GUNR
+$1.13M
2
HYGV icon
FlexShares High Yield Value-Scored Bond Index Fund
HYGV
+$405K
3
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$294K
4
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$226K
5
BIIB icon
Biogen
BIIB
+$154K

Top Sells

Rank Stock Value
1
VNQ icon
Vanguard Real Estate ETF
VNQ
+$475K
2
DUK icon
Duke Energy
DUK
+$361K
3
CMG icon
Chipotle Mexican Grill
CMG
+$328K
4
AOS icon
A.O. Smith
AOS
+$300K
5
IVW icon
iShares S&P 500 Growth ETF
IVW
+$255K

Sector Composition

Rank Sector Weight
1 Technology 15.18%
2 Financials 9.03%
3 Healthcare 7.37%
4 Consumer Discretionary 7.32%
5 Consumer Staples 6.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PFE icon
51
Pfizer
PFE
$150B
$1.08M 0.65%
32,701
-1,036
-3% -$36.6K
GD icon
52
General Dynamics
GD
$107B
$1.07M 0.64%
4,825
+147
+3% +$32.5K
TJX icon
53
TJX Companies
TJX
$169B
$1.01M 0.61%
11,409
-431
-4% -$38K
BX icon
54
Blackstone
BX
$110B
$990K 0.59%
9,239
-1,056
-10% -$110K
GSK icon
55
GSK
GSK
$101B
$973K 0.58%
26,848
+885
+3% +$31.4K
CDW icon
56
CDW
CDW
$17.1B
$884K 0.53%
4,383
-150
-3% -$29.9K
ADBE icon
57
Adobe
ADBE
$103B
$867K 0.52%
1,701
-99
-6% -$51.9K
COR icon
58
Cencora
COR
$60B
$855K 0.51%
4,753
-118
-2% -$21.8K
ORCL icon
59
Oracle
ORCL
$442B
$852K 0.51%
8,045
-238
-3% -$27.5K
BMY icon
60
Bristol-Myers Squibb
BMY
$130B
$815K 0.49%
14,042
-3,221
-19% -$197K
AMT icon
61
American Tower
AMT
$79.4B
$784K 0.47%
4,770
-919
-16% -$168K
BIIB icon
62
Biogen
BIIB
$30.9B
$784K 0.47%
3,049
+577
+23% +$154K
DD icon
63
DuPont de Nemours
DD
$19.5B
$759K 0.45%
8,104
-302
-4% -$28.4K
GNR icon
64
State Street SPDR S&P Global Natural Resources ETF
GNR
$4.95B
$733K 0.44%
13,147
-526
-4% -$29.4K
BLK icon
65
Blackrock
BLK
$180B
$722K 0.43%
1,117
-40
-3% -$27.9K
T icon
66
AT&T
T
$166B
$720K 0.43%
47,953
+1,437
+3% +$21.1K
EL icon
67
Estee Lauder
EL
$31.7B
$679K 0.41%
4,695
-169
-3% -$28.2K
BA icon
68
Boeing
BA
$183B
$618K 0.37%
3,224
-118
-4% -$25.8K
DIS icon
69
Walt Disney
DIS
$178B
$585K 0.35%
7,220
-775
-10% -$66.2K
DUK icon
70
Duke Energy
DUK
$96.3B
$579K 0.35%
6,559
-3,933
-37% -$361K
JNJ icon
71
Johnson & Johnson
JNJ
$629B
$570K 0.34%
3,662
-1,423
-28% -$235K
NEE icon
72
NextEra Energy
NEE
$179B
$519K 0.31%
9,052
-591
-6% -$40.9K
FCX icon
73
Freeport-McMoran
FCX
$96.9B
$500K 0.3%
13,414
-455
-3% -$18.3K
BDX icon
74
Becton Dickinson
BDX
$50B
$474K 0.28%
1,832
+548
+43% +$148K
GLD icon
75
SPDR Gold Trust
GLD
$144B
$414K 0.25%
2,416
– –
1 2
3
4

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United Bank (Georgia)'s Q3 2023 Portfolio in Review

As of Q3 2023, United Bank (Georgia) held 90 positions worth $167M, down 4.8% from $176M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Trading was light in Q3 2023: portfolio turnover was 1.1%. United Bank (Georgia) opened no new positions and exited 1, leaving the 90-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 15% of assets, down from 16% a quarter earlier, followed by Financials and Healthcare.

  • United Bank (Georgia) added most to FlexShares Global Upstream Natural Resources Index Fund in Q3 2023, an estimated $1.13M increase.
  • United Bank (Georgia)'s biggest Q3 2023 reduction was Vanguard Real Estate ETF, cutting an estimated $475K.
  • United Bank (Georgia) fully exited A.O. Smith in Q3 2023, selling an estimated $300K.
  • United Bank (Georgia)'s ten largest holdings make up 38% of its $167M portfolio in Q3 2023.
  • United Bank (Georgia) opened 0 new positions and closed 1 in Q3 2023.
  • United Bank (Georgia)'s portfolio value fell 4.8% quarter-over-quarter to $167M.

Based on United Bank (Georgia)'s 13F filing for Q3 2023, filed 27 Oct 2023.