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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
+6.38%
1 Year Est. Return
+28.62%
3 Year Est. Return
+81.21%
5 Year Est. Return
+99.64%
10 Year Est. Return
–
AUM
$217M
AUM Growth
+$16.4M
Cap. Flow
+$5.03M
Cap. Flow %
2.32%
Top 10 Hldgs %
35.37%
Holding
104
New
10
Increased
44
Reduced
40
Closed
1

Top Buys

Rank Stock Value
1
KO icon
Coca-Cola
KO
+$2.19M
2
VNQ icon
Vanguard Real Estate ETF
VNQ
+$798K
3
HYGV icon
FlexShares High Yield Value-Scored Bond Index Fund
HYGV
+$723K
4
NFRA icon
FlexShares STOXX Global Broad Infrastructure Index Fund
NFRA
+$663K
5
FDX icon
FedEx
FDX
+$653K

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$1.75M
2
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$967K
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$525K
4
GUNR icon
FlexShares Global Upstream Natural Resources Index Fund
GUNR
+$438K
5
EL icon
Estee Lauder
EL
+$428K

Sector Composition

Rank Sector Weight
1 Technology 18.69%
2 Financials 10.27%
3 Consumer Discretionary 7.77%
4 Consumer Staples 7.35%
5 Healthcare 6.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NKE icon
51
Nike
NKE
$60.1B
$1.28M 0.59%
14,526
-1,207
-8% -$94.7K
COR icon
52
Cencora
COR
$60B
$1.26M 0.58%
5,601
+225
+4% +$52.2K
IBM icon
53
IBM
IBM
$222B
$1.24M 0.57%
5,628
+1,956
+53% +$384K
CVX icon
54
Chevron
CVX
$386B
$1.19M 0.55%
8,095
+629
+8% +$93.6K
DIS icon
55
Walt Disney
DIS
$178B
$1.17M 0.54%
12,145
+712
+6% +$65.5K
AMT icon
56
American Tower
AMT
$79.4B
$1.12M 0.52%
4,832
-97
-2% -$21.5K
BLK icon
57
Blackrock
BLK
$180B
$1.06M 0.49%
1,121
+12
+1% +$10.4K
GSK icon
58
GSK
GSK
$101B
$1.05M 0.49%
25,785
+1,760
+7% +$72K
PFE icon
59
Pfizer
PFE
$150B
$1.03M 0.48%
35,599
+1,277
+4% +$37.3K
CDW icon
60
CDW
CDW
$17.1B
$1M 0.46%
4,421
-600
-12% -$133K
DD icon
61
DuPont de Nemours
DD
$19.5B
$982K 0.45%
8,775
+231
+3% +$23.5K
ZBH icon
62
Zimmer Biomet
ZBH
$18.7B
$954K 0.44%
8,837
-14
-0.2% -$1.53K
T icon
63
AT&T
T
$166B
$938K 0.43%
42,636
-8,460
-17% -$168K
NEE icon
64
NextEra Energy
NEE
$179B
$906K 0.42%
10,720
+41
+0.4% +$3.2K
BMY icon
65
Bristol-Myers Squibb
BMY
$130B
$896K 0.41%
17,322
+456
+3% +$21.4K
SDY icon
66
State Street SPDR S&P Dividend ETF
SDY
$22.1B
$858K 0.4%
6,038
-178
-3% -$24.1K
BDX icon
67
Becton Dickinson
BDX
$50B
$822K 0.38%
3,409
-50
-1% -$11.7K
MCHP icon
68
Microchip Technology
MCHP
$43.1B
$793K 0.37%
9,871
+1,712
+21% +$141K
FCX icon
69
Freeport-McMoran
FCX
$96.9B
$763K 0.35%
15,287
-1,346
-8% -$60.7K
SCHW
70
Charles Schwab
SCHW
$189B
$736K 0.34%
11,352
+1,309
+13% +$86K
BIIB icon
71
Biogen
BIIB
$30.9B
$705K 0.33%
3,636
-126
-3% -$26.4K
PYPL icon
72
PayPal
PYPL
$50.6B
$698K 0.32%
8,941
+794
+10% +$53.1K
QQQ icon
73
Invesco QQQ Trust
QQQ
$481B
$685K 0.32%
1,403
– –
GNR icon
74
State Street SPDR S&P Global Natural Resources ETF
GNR
$4.95B
$670K 0.31%
11,625
-260
-2% -$14.5K
IVV icon
75
iShares Core S&P 500 ETF
IVV
$904B
$622K 0.29%
1,079
+196
+22% +$109K
1 2
3
4 5

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United Bank (Georgia)'s Q3 2024 Portfolio in Review

As of Q3 2024, United Bank (Georgia) held 104 positions worth $217M, up 8.2% from $200M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

United Bank (Georgia)'s Q3 2024 filing shows 10 new, 44 increased, 40 reduced and 1 closed positions. Its largest new stake was FedEx: 2,247 shares worth $615K. The largest sale was NVIDIA, an estimated $1.75M.

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

  • United Bank (Georgia)'s largest Q3 2024 buy was FedEx: 2,247 shares worth $615K.
  • United Bank (Georgia) added most to Coca-Cola in Q3 2024, an estimated $2.19M increase.
  • United Bank (Georgia)'s biggest Q3 2024 reduction was NVIDIA, cutting an estimated $1.75M.
  • United Bank (Georgia) fully exited Estee Lauder in Q3 2024, selling an estimated $428K.
  • United Bank (Georgia)'s ten largest holdings make up 35% of its $217M portfolio in Q3 2024.
  • United Bank (Georgia) opened 10 new positions and closed 1 in Q3 2024.
  • United Bank (Georgia)'s portfolio value rose 8.2% quarter-over-quarter to $217M.

Based on United Bank (Georgia)'s 13F filing for Q3 2024, filed 1 Nov 2024.