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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
+3.91%
1 Year Est. Return
+28.62%
3 Year Est. Return
+81.21%
5 Year Est. Return
+99.64%
10 Year Est. Return
–
AUM
$200M
AUM Growth
+$3.65M
Cap. Flow
-$1.64M
Cap. Flow %
-0.82%
Top 10 Hldgs %
38.48%
Holding
97
New
2
Increased
60
Reduced
24
Closed
3

Top Buys

Rank Stock Value
1
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$537K
2
PYPL icon
PayPal
PYPL
+$518K
3
IBM icon
IBM
IBM
+$402K
4
HYGV icon
FlexShares High Yield Value-Scored Bond Index Fund
HYGV
+$326K
5
DIS icon
Walt Disney
DIS
+$226K

Top Sells

Rank Stock Value
1
GUNR icon
FlexShares Global Upstream Natural Resources Index Fund
GUNR
+$2.49M
2
CVS icon
CVS Health
CVS
+$1.22M
3
BA icon
Boeing
BA
+$550K
4
NVDA icon
NVIDIA
NVDA
+$526K
5
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$421K

Sector Composition

Rank Sector Weight
1 Technology 19.35%
2 Financials 9.92%
3 Consumer Discretionary 7.71%
4 Communication Services 6.89%
5 Healthcare 6.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ADBE icon
51
Adobe
ADBE
$102B
$1.2M 0.6%
2,168
+122
+6% +$59.1K
NKE icon
52
Nike
NKE
$60.5B
$1.19M 0.59%
15,733
+345
+2% +$32.1K
CVX icon
53
Chevron
CVX
$386B
$1.17M 0.58%
7,466
+7
+0.1% +$1.12K
DIS icon
54
Walt Disney
DIS
$178B
$1.14M 0.57%
11,433
+2,099
+22% +$226K
CDW icon
55
CDW
CDW
$17B
$1.12M 0.56%
5,021
+369
+8% +$85.6K
T icon
56
AT&T
T
$165B
$976K 0.49%
51,096
+3,221
+7% +$56K
ZBH icon
57
Zimmer Biomet
ZBH
$18.3B
$961K 0.48%
8,851
+674
+8% +$79.5K
PFE icon
58
Pfizer
PFE
$150B
$960K 0.48%
34,322
+1,341
+4% +$36.9K
AMT icon
59
American Tower
AMT
$79.9B
$958K 0.48%
4,929
+280
+6% +$52.3K
GSK icon
60
GSK
GSK
$101B
$925K 0.46%
24,025
-4,293
-15% -$181K
BLK icon
61
Blackrock
BLK
$179B
$873K 0.44%
1,109
+24
+2% +$18.7K
BIIB icon
62
Biogen
BIIB
$30.6B
$872K 0.44%
3,762
+289
+8% +$62.8K
DD icon
63
DuPont de Nemours
DD
$19.4B
$863K 0.43%
8,544
+154
+2% +$15.1K
BDX icon
64
Becton Dickinson
BDX
$49.2B
$808K 0.4%
3,459
+441
+15% +$104K
FCX icon
65
Freeport-McMoran
FCX
$96.8B
$808K 0.4%
16,633
+4
+0% +$202
SDY icon
66
State Street SPDR S&P Dividend ETF
SDY
$22.1B
$791K 0.39%
6,216
-3,266
-34% -$421K
NEE icon
67
NextEra Energy
NEE
$178B
$756K 0.38%
10,679
+637
+6% +$45.2K
MCHP icon
68
Microchip Technology
MCHP
$43.7B
$747K 0.37%
8,159
+1,167
+17% +$107K
SCHW
69
Charles Schwab
SCHW
$188B
$740K 0.37%
10,043
+322
+3% +$23.8K
BMY icon
70
Bristol-Myers Squibb
BMY
$130B
$700K 0.35%
16,866
+1,413
+9% +$63.2K
QQQ icon
71
Invesco QQQ Trust
QQQ
$481B
$672K 0.34%
1,403
+3
+0.2% +$1.35K
GNR icon
72
State Street SPDR S&P Global Natural Resources ETF
GNR
$4.94B
$664K 0.33%
11,885
-715
-6% -$41.5K
IBM icon
73
IBM
IBM
$221B
$635K 0.32%
3,672
+2,316
+171% +$402K
GLD icon
74
SPDR Gold Trust
GLD
$144B
$525K 0.26%
2,441
– –
JNJ icon
75
Johnson & Johnson
JNJ
$629B
$524K 0.26%
3,586
+113
+3% +$16.8K
1 2
3
4

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United Bank (Georgia)'s Q2 2024 Portfolio in Review

As of Q2 2024, United Bank (Georgia) held 97 positions worth $200M, up 1.9% from $197M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

United Bank (Georgia)'s Q2 2024 filing shows 2 new, 60 increased, 24 reduced and 3 closed positions. Its largest new stake was PayPal: 8,147 shares worth $473K. The largest sale was FlexShares Global Upstream Natural Resources Index Fund, an estimated $2.49M.

By sector, the portfolio is most concentrated in Technology at 19% of assets, up from 17% a quarter earlier, followed by Financials and Consumer Discretionary.

  • United Bank (Georgia)'s largest Q2 2024 buy was PayPal: 8,147 shares worth $473K.
  • United Bank (Georgia) added most to State Street Industrial Select Sector SPDR ETF in Q2 2024, an estimated $537K increase.
  • United Bank (Georgia)'s biggest Q2 2024 reduction was FlexShares Global Upstream Natural Resources Index Fund, cutting an estimated $2.49M.
  • United Bank (Georgia) fully exited CVS Health in Q2 2024, selling an estimated $1.22M.
  • United Bank (Georgia)'s ten largest holdings make up 38% of its $200M portfolio in Q2 2024.
  • United Bank (Georgia) opened 2 new positions and closed 3 in Q2 2024.
  • United Bank (Georgia)'s portfolio value rose 1.9% quarter-over-quarter to $200M.

Based on United Bank (Georgia)'s 13F filing for Q2 2024, filed 23 Jul 2024.