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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
-1.12%
1 Year Est. Return
+28.62%
3 Year Est. Return
+81.21%
5 Year Est. Return
+99.64%
10 Year Est. Return
–
AUM
$242M
AUM Growth
+$5.26M
Cap. Flow
+$11M
Cap. Flow %
4.53%
Top 10 Hldgs %
33.24%
Holding
116
New
8
Increased
67
Reduced
27
Closed
3

Top Buys

Rank Stock Value
1
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$1.68M
2
NVDA icon
NVIDIA
NVDA
+$891K
3
ACN icon
Accenture
ACN
+$858K
4
CARR icon
Carrier Global
CARR
+$800K
5
RTX icon
RTX Corp
RTX
+$770K

Top Sells

Rank Stock Value
1
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$1.19M
2
DE icon
Deere & Co
DE
+$864K
3
COST icon
Costco
COST
+$809K
4
AAPL icon
Apple
AAPL
+$794K
5
FCX icon
Freeport-McMoran
FCX
+$759K

Sector Composition

Rank Sector Weight
1 Technology 17.49%
2 Financials 11.42%
3 Consumer Discretionary 8.06%
4 Consumer Staples 7.19%
5 Healthcare 6.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CMCSA icon
51
Comcast
CMCSA
$90.4B
$1.4M 0.58%
37,926
-4,884
-11% -$176K
BMY icon
52
Bristol-Myers Squibb
BMY
$130B
$1.33M 0.55%
21,871
+1,629
+8% +$95K
PFE icon
53
Pfizer
PFE
$150B
$1.31M 0.54%
51,672
+6,341
+14% +$166K
IBM icon
54
IBM
IBM
$222B
$1.31M 0.54%
5,264
-2,908
-36% -$711K
ADBE icon
55
Adobe
ADBE
$103B
$1.28M 0.53%
3,345
-190
-5% -$81.5K
ADI icon
56
Analog Devices
ADI
$187B
$1.27M 0.53%
6,306
-957
-13% -$207K
BLK icon
57
Blackrock
BLK
$180B
$1.27M 0.52%
1,340
+82
+7% +$80.4K
AMT icon
58
American Tower
AMT
$79.4B
$1.25M 0.52%
5,755
+532
+10% +$104K
GSK icon
59
GSK
GSK
$101B
$1.25M 0.52%
32,325
+876
+3% +$32.1K
DD icon
60
DuPont de Nemours
DD
$19.5B
$1.23M 0.51%
13,081
+3,040
+30% +$297K
ZBH icon
61
Zimmer Biomet
ZBH
$18.7B
$1.22M 0.5%
10,743
+1,317
+14% +$141K
SCHW
62
Charles Schwab
SCHW
$189B
$1.17M 0.48%
14,983
+2,377
+19% +$187K
DE icon
63
Deere & Co
DE
$167B
$1.12M 0.46%
2,389
-1,846
-44% -$864K
AMD icon
64
Advanced Micro Devices
AMD
$788B
$1.12M 0.46%
10,863
+4,213
+63% +$468K
NEE icon
65
NextEra Energy
NEE
$179B
$1.07M 0.44%
15,152
+2,117
+16% +$149K
XLI icon
66
State Street Industrial Select Sector SPDR ETF
XLI
$34.7B
$1.06M 0.44%
8,121
-8,829
-52% -$1.19M
CDW icon
67
CDW
CDW
$17.1B
$1.06M 0.44%
6,629
+720
+12% +$131K
NOW icon
68
ServiceNow
NOW
$129B
$1.05M 0.43%
6,575
+2,655
+68% +$512K
T icon
69
AT&T
T
$166B
$1.04M 0.43%
36,826
-6,685
-15% -$168K
FDX icon
70
FedEx
FDX
$77.3B
$1.02M 0.42%
4,192
+742
+22% +$192K
NKE icon
71
Nike
NKE
$60.1B
$973K 0.4%
15,331
-82
-0.5% -$6.04K
BDX icon
72
Becton Dickinson
BDX
$50B
$952K 0.39%
4,156
+358
+9% +$83.1K
ETN icon
73
Eaton
ETN
$179B
$847K 0.35%
3,115
+588
+23% +$183K
GLD icon
74
SPDR Gold Trust
GLD
$144B
$819K 0.34%
2,841
– –
PYPL icon
75
PayPal
PYPL
$50.6B
$810K 0.33%
12,414
+2,739
+28% +$213K
1 2
3
4 5

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BAM
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United Bank (Georgia)'s Q1 2025 Portfolio in Review

As of Q1 2025, United Bank (Georgia) held 116 positions worth $242M, up 2.2% from $237M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

United Bank (Georgia) deployed $11M of net new capital in Q1 2025, opening 8 new positions and adding to 67 existing holdings. Its largest new stake was Accenture: 2,430 shares worth $758K.

By sector, the portfolio is most concentrated in Technology at 17% of assets, down from 20% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was State Street Industrial Select Sector SPDR ETF, an estimated $1.19M trimmed.

  • United Bank (Georgia)'s largest Q1 2025 buy was Accenture: 2,430 shares worth $758K.
  • United Bank (Georgia) added most to State Street Health Care Select Sector SPDR ETF in Q1 2025, an estimated $1.68M increase.
  • United Bank (Georgia)'s biggest Q1 2025 reduction was State Street Industrial Select Sector SPDR ETF, cutting an estimated $1.19M.
  • United Bank (Georgia) fully exited Freeport-McMoran in Q1 2025, selling an estimated $759K.
  • United Bank (Georgia)'s ten largest holdings make up 33% of its $242M portfolio in Q1 2025.
  • United Bank (Georgia) opened 8 new positions and closed 3 in Q1 2025.
  • United Bank (Georgia)'s portfolio value rose 2.2% quarter-over-quarter to $242M.

Based on United Bank (Georgia)'s 13F filing for Q1 2025, filed 6 May 2025.