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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
+10.4%
1 Year Est. Return
+28.62%
3 Year Est. Return
+81.21%
5 Year Est. Return
+99.64%
10 Year Est. Return
–
AUM
$181M
AUM Growth
+$14M
Cap. Flow
-$2.02M
Cap. Flow %
-1.11%
Top 10 Hldgs %
37.93%
Holding
91
New
2
Increased
31
Reduced
53
Closed
1

Top Buys

Rank Stock Value
1
XLC icon
State Street Communication Services Select Sector SPDR ETF
XLC
+$453K
2
DIS icon
Walt Disney
DIS
+$222K
3
BDX icon
Becton Dickinson
BDX
+$210K
4
MCHP icon
Microchip Technology
MCHP
+$184K
5
SCHW
Charles Schwab
SCHW
+$166K

Top Sells

Rank Stock Value
1
KO icon
Coca-Cola
KO
+$1.04M
2
HYGV icon
FlexShares High Yield Value-Scored Bond Index Fund
HYGV
+$533K
3
WMT icon
Walmart Inc
WMT
+$285K
4
VNQ icon
Vanguard Real Estate ETF
VNQ
+$271K
5
MDLZ icon
Mondelez International
MDLZ
+$224K

Sector Composition

Rank Sector Weight
1 Technology 16.13%
2 Financials 9.7%
3 Consumer Discretionary 7.67%
4 Healthcare 7.1%
5 Communication Services 5.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CVX icon
51
Chevron
CVX
$386B
$1.08M 0.6%
7,258
+523
+8% +$79.1K
ADBE icon
52
Adobe
ADBE
$103B
$1.08M 0.6%
1,812
+111
+7% +$64K
ADI icon
53
Analog Devices
ADI
$187B
$1.07M 0.59%
5,379
-827
-13% -$148K
COR icon
54
Cencora
COR
$60B
$1.02M 0.56%
4,966
+213
+4% +$41.6K
GSK icon
55
GSK
GSK
$101B
$1.02M 0.56%
27,518
+670
+2% +$24.1K
CDW icon
56
CDW
CDW
$17.1B
$1.01M 0.56%
4,454
+71
+2% +$15K
AMT icon
57
American Tower
AMT
$79.4B
$982K 0.54%
4,549
-221
-5% -$41.8K
ZBH icon
58
Zimmer Biomet
ZBH
$18.7B
$966K 0.53%
7,941
-1,855
-19% -$207K
ORCL icon
59
Oracle
ORCL
$442B
$946K 0.52%
8,976
+931
+12% +$102K
PFE icon
60
Pfizer
PFE
$150B
$904K 0.5%
31,386
-1,315
-4% -$39.8K
BLK icon
61
Blackrock
BLK
$180B
$890K 0.49%
1,096
-21
-2% -$14.7K
DIS icon
62
Walt Disney
DIS
$178B
$879K 0.49%
9,739
+2,519
+35% +$222K
BA icon
63
Boeing
BA
$183B
$807K 0.45%
3,097
-127
-4% -$27.2K
DD icon
64
DuPont de Nemours
DD
$19.5B
$785K 0.43%
8,134
+30
+0.4% +$2.73K
BIIB icon
65
Biogen
BIIB
$30.9B
$765K 0.42%
2,957
-92
-3% -$22.6K
BMY icon
66
Bristol-Myers Squibb
BMY
$130B
$747K 0.41%
14,552
+510
+4% +$26.8K
GNR icon
67
State Street SPDR S&P Global Natural Resources ETF
GNR
$4.95B
$739K 0.41%
13,037
-110
-0.8% -$6.05K
T icon
68
AT&T
T
$166B
$717K 0.4%
42,716
-5,237
-11% -$82.7K
FCX icon
69
Freeport-McMoran
FCX
$96.9B
$663K 0.37%
15,579
+2,165
+16% +$80K
BDX icon
70
Becton Dickinson
BDX
$50B
$654K 0.36%
2,684
+852
+47% +$210K
SCHW
71
Charles Schwab
SCHW
$189B
$620K 0.34%
9,018
+2,870
+47% +$166K
NEE icon
72
NextEra Energy
NEE
$179B
$566K 0.31%
9,321
+269
+3% +$15.3K
EL icon
73
Estee Lauder
EL
$31.7B
$541K 0.3%
3,700
-995
-21% -$132K
DUK icon
74
Duke Energy
DUK
$96.3B
$539K 0.3%
5,551
-1,008
-15% -$91.7K
JNJ icon
75
Johnson & Johnson
JNJ
$629B
$539K 0.3%
3,436
-226
-6% -$34.7K
1 2
3
4

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BAM
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United Bank (Georgia)'s Q4 2023 Portfolio in Review

As of Q4 2023, United Bank (Georgia) held 91 positions worth $181M, up 8.4% from $167M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Trading was light in Q4 2023: portfolio turnover was 3.3%. United Bank (Georgia) opened 2 new positions and exited 1, leaving the 91-position portfolio largely intact.

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

  • United Bank (Georgia)'s largest Q4 2023 buy was State Street Communication Services Select Sector SPDR ETF: 6,586 shares worth $479K.
  • United Bank (Georgia) added most to Walt Disney in Q4 2023, an estimated $222K increase.
  • United Bank (Georgia)'s biggest Q4 2023 reduction was Coca-Cola, cutting an estimated $1.04M.
  • United Bank (Georgia) fully exited Walmart Inc in Q4 2023, selling an estimated $285K.
  • United Bank (Georgia)'s ten largest holdings make up 38% of its $181M portfolio in Q4 2023.
  • United Bank (Georgia) opened 2 new positions and closed 1 in Q4 2023.
  • United Bank (Georgia)'s portfolio value rose 8.4% quarter-over-quarter to $181M.

Based on United Bank (Georgia)'s 13F filing for Q4 2023, filed 13 Feb 2024.