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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
+0.38%
1 Year Est. Return
+28.62%
3 Year Est. Return
+81.21%
5 Year Est. Return
+99.64%
10 Year Est. Return
–
AUM
$237M
AUM Growth
+$19.9M
Cap. Flow
+$21.8M
Cap. Flow %
9.21%
Top 10 Hldgs %
35.75%
Holding
112
New
9
Increased
77
Reduced
12
Closed
4

Top Buys

Rank Stock Value
1
VNQ icon
Vanguard Real Estate ETF
VNQ
+$1.44M
2
NFRA icon
FlexShares STOXX Global Broad Infrastructure Index Fund
NFRA
+$1.05M
3
AMZN icon
Amazon
AMZN
+$947K
4
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$818K
5
CAT icon
Caterpillar
CAT
+$753K

Top Sells

Rank Stock Value
1
LLY icon
Eli Lilly
LLY
+$627K
2
BIIB icon
Biogen
BIIB
+$373K
3
KLAC icon
KLA
KLAC
+$339K
4
ED icon
Consolidated Edison
ED
+$227K
5
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$211K

Sector Composition

Rank Sector Weight
1 Technology 19.7%
2 Financials 10.81%
3 Consumer Discretionary 8.33%
4 Communication Services 6.94%
5 Consumer Staples 6.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MDLZ icon
51
Mondelez International
MDLZ
$79.4B
$1.54M 0.65%
25,728
+3,079
+14% +$204K
COR icon
52
Cencora
COR
$60B
$1.46M 0.62%
6,487
+886
+16% +$208K
MRSH
53
Marsh
MRSH
$90B
$1.44M 0.61%
6,781
+483
+8% +$107K
CVX icon
54
Chevron
CVX
$386B
$1.4M 0.59%
9,652
+1,557
+19% +$238K
BLK icon
55
Blackrock
BLK
$180B
$1.29M 0.54%
1,258
+137
+12% +$139K
PFE icon
56
Pfizer
PFE
$150B
$1.2M 0.51%
45,331
+9,732
+27% +$264K
NKE icon
57
Nike
NKE
$60.2B
$1.17M 0.49%
15,413
+887
+6% +$69.7K
BMY icon
58
Bristol-Myers Squibb
BMY
$130B
$1.14M 0.48%
20,242
+2,920
+17% +$163K
GSK icon
59
GSK
GSK
$101B
$1.06M 0.45%
31,449
+5,664
+22% +$204K
CDW icon
60
CDW
CDW
$17.1B
$1.03M 0.43%
5,909
+1,488
+34% +$289K
ZBH icon
61
Zimmer Biomet
ZBH
$18.6B
$996K 0.42%
9,426
+589
+7% +$63.2K
T icon
62
AT&T
T
$166B
$991K 0.42%
43,511
+875
+2% +$19.7K
FDX icon
63
FedEx
FDX
$77.2B
$971K 0.41%
3,450
+1,203
+54% +$336K
DD icon
64
DuPont de Nemours
DD
$19.5B
$961K 0.41%
10,041
+1,266
+14% +$132K
AMT icon
65
American Tower
AMT
$79.3B
$958K 0.4%
5,223
+391
+8% +$81K
NEE icon
66
NextEra Energy
NEE
$178B
$934K 0.39%
13,035
+2,315
+22% +$180K
SCHW
67
Charles Schwab
SCHW
$189B
$933K 0.39%
12,606
+1,254
+11% +$93.8K
BDX icon
68
Becton Dickinson
BDX
$50B
$862K 0.36%
3,798
+389
+11% +$89.8K
ETN icon
69
Eaton
ETN
$179B
$839K 0.35%
2,527
+1,750
+225% +$614K
NOW icon
70
ServiceNow
NOW
$129B
$831K 0.35%
3,920
+1,235
+46% +$250K
PYPL icon
71
PayPal
PYPL
$50.7B
$826K 0.35%
9,675
+734
+8% +$61.7K
AMD icon
72
Advanced Micro Devices
AMD
$787B
$803K 0.34%
6,650
+3,503
+111% +$504K
SDY icon
73
State Street SPDR S&P Dividend ETF
SDY
$22.1B
$783K 0.33%
5,924
-114
-2% -$15.9K
XLV icon
74
State Street Health Care Select Sector SPDR ETF
XLV
$44B
$769K 0.33%
+5,593
New +$818K
FCX icon
75
Freeport-McMoran
FCX
$96.9B
$759K 0.32%
19,923
+4,636
+30% +$207K
1 2
3
4 5

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United Bank (Georgia)'s Q4 2024 Portfolio in Review

As of Q4 2024, United Bank (Georgia) held 112 positions worth $237M, up 9.2% from $217M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

United Bank (Georgia) deployed $21.8M of net new capital in Q4 2024, opening 9 new positions and adding to 77 existing holdings. Its largest new stake was State Street Health Care Select Sector SPDR ETF: 5,593 shares worth $769K.

By sector, the portfolio is most concentrated in Technology at 20% of assets, up from 19% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was Eli Lilly, an estimated $627K trimmed.

  • United Bank (Georgia)'s largest Q4 2024 buy was State Street Health Care Select Sector SPDR ETF: 5,593 shares worth $769K.
  • United Bank (Georgia) added most to Vanguard Real Estate ETF in Q4 2024, an estimated $1.44M increase.
  • United Bank (Georgia)'s biggest Q4 2024 reduction was Eli Lilly, cutting an estimated $627K.
  • United Bank (Georgia) fully exited KLA in Q4 2024, selling an estimated $339K.
  • United Bank (Georgia)'s ten largest holdings make up 36% of its $237M portfolio in Q4 2024.
  • United Bank (Georgia) opened 9 new positions and closed 4 in Q4 2024.
  • United Bank (Georgia)'s portfolio value rose 9.2% quarter-over-quarter to $237M.

Based on United Bank (Georgia)'s 13F filing for Q4 2024, filed 12 Feb 2025.