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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
+9.63%
1 Year Est. Return
+28.62%
3 Year Est. Return
+81.21%
5 Year Est. Return
+99.64%
10 Year Est. Return
–
AUM
$197M
AUM Growth
+$15.5M
Cap. Flow
+$1.47M
Cap. Flow %
0.75%
Top 10 Hldgs %
37.18%
Holding
97
New
7
Increased
53
Reduced
31
Closed
2

Top Buys

Rank Stock Value
1
SO icon
Southern Company
SO
+$1.31M
2
HYGV icon
FlexShares High Yield Value-Scored Bond Index Fund
HYGV
+$804K
3
GPN icon
Global Payments
GPN
+$678K
4
QQQ icon
Invesco QQQ Trust
QQQ
+$600K
5
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$465K

Top Sells

Rank Stock Value
1
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$2.74M
2
GUNR icon
FlexShares Global Upstream Natural Resources Index Fund
GUNR
+$2.13M
3
QLV icon
FlexShares US Quality Low Volatility Index Fund
QLV
+$405K
4
NVDA icon
NVIDIA
NVDA
+$266K
5
TSLA icon
Tesla
TSLA
+$210K

Sector Composition

Rank Sector Weight
1 Technology 17.08%
2 Financials 9.99%
3 Consumer Discretionary 7.8%
4 Healthcare 7.6%
5 Communication Services 6.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SDY icon
51
State Street SPDR S&P Dividend ETF
SDY
$22.1B
$1.24M 0.63%
9,482
-21,804
-70% -$2.74M
CVS icon
52
CVS Health
CVS
$121B
$1.22M 0.62%
15,263
-60
-0.4% -$4.58K
GSK icon
53
GSK
GSK
$101B
$1.21M 0.62%
28,318
+800
+3% +$33K
CDW icon
54
CDW
CDW
$17.1B
$1.19M 0.6%
4,652
+198
+4% +$47K
CVX icon
55
Chevron
CVX
$386B
$1.18M 0.6%
7,459
+201
+3% +$30.3K
DIS icon
56
Walt Disney
DIS
$178B
$1.14M 0.58%
9,334
-405
-4% -$42.3K
ADI icon
57
Analog Devices
ADI
$187B
$1.12M 0.57%
5,662
+283
+5% +$54.4K
ZBH icon
58
Zimmer Biomet
ZBH
$18.7B
$1.08M 0.55%
8,177
+236
+3% +$29.5K
ADBE icon
59
Adobe
ADBE
$103B
$1.03M 0.52%
2,046
+234
+13% +$134K
AMT icon
60
American Tower
AMT
$79.4B
$919K 0.47%
4,649
+100
+2% +$19.9K
PFE icon
61
Pfizer
PFE
$150B
$915K 0.47%
32,981
+1,595
+5% +$44.3K
BLK icon
62
Blackrock
BLK
$180B
$905K 0.46%
1,085
-11
-1% -$8.84K
T icon
63
AT&T
T
$166B
$843K 0.43%
47,875
+5,159
+12% +$88.1K
BMY icon
64
Bristol-Myers Squibb
BMY
$130B
$838K 0.43%
15,453
+901
+6% +$45.9K
DD icon
65
DuPont de Nemours
DD
$19.5B
$807K 0.41%
8,390
+256
+3% +$22.8K
FCX icon
66
Freeport-McMoran
FCX
$96.9B
$782K 0.4%
16,629
+1,050
+7% +$42.4K
BIIB icon
67
Biogen
BIIB
$30.9B
$749K 0.38%
3,473
+516
+17% +$121K
BDX icon
68
Becton Dickinson
BDX
$50B
$747K 0.38%
3,018
+334
+12% +$80K
GNR icon
69
State Street SPDR S&P Global Natural Resources ETF
GNR
$4.95B
$730K 0.37%
12,600
-437
-3% -$23.7K
SCHW
70
Charles Schwab
SCHW
$189B
$703K 0.36%
9,721
+703
+8% +$46.3K
GPN icon
71
Global Payments
GPN
$23.4B
$686K 0.35%
+5,130
New +$678K
NEE icon
72
NextEra Energy
NEE
$179B
$642K 0.33%
10,042
+721
+8% +$42.2K
MCHP icon
73
Microchip Technology
MCHP
$43.1B
$627K 0.32%
6,992
+4,730
+209% +$408K
QQQ icon
74
Invesco QQQ Trust
QQQ
$481B
$622K 0.32%
+1,400
New +$600K
EL icon
75
Estee Lauder
EL
$31.7B
$571K 0.29%
3,707
+7
+0.2% +$993
1 2
3
4

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United Bank (Georgia)'s Q1 2024 Portfolio in Review

As of Q1 2024, United Bank (Georgia) held 97 positions worth $197M, up 8.5% from $181M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

United Bank (Georgia)'s Q1 2024 filing shows 7 new, 53 increased, 31 reduced and 2 closed positions. Its largest new stake was Global Payments: 5,130 shares worth $686K. The largest sale was State Street SPDR S&P Dividend ETF, an estimated $2.74M.

By sector, the portfolio is most concentrated in Technology at 17% of assets, up from 16% a quarter earlier, followed by Financials and Consumer Discretionary.

  • United Bank (Georgia)'s largest Q1 2024 buy was Global Payments: 5,130 shares worth $686K.
  • United Bank (Georgia) added most to Southern Company in Q1 2024, an estimated $1.31M increase.
  • United Bank (Georgia)'s biggest Q1 2024 reduction was State Street SPDR S&P Dividend ETF, cutting an estimated $2.74M.
  • United Bank (Georgia) fully exited Tesla in Q1 2024, selling an estimated $210K.
  • United Bank (Georgia)'s ten largest holdings make up 37% of its $197M portfolio in Q1 2024.
  • United Bank (Georgia) opened 7 new positions and closed 2 in Q1 2024.
  • United Bank (Georgia)'s portfolio value rose 8.5% quarter-over-quarter to $197M.

Based on United Bank (Georgia)'s 13F filing for Q1 2024, filed 10 May 2024.