We are live on ! Find out more
UBG

United Bank (Georgia) Portfolio holdings

AUM $329M
1-Year Est. Return 28.62%
This Fund
S&P 500
This Quarter Est. Return
+9.4%
1 Year Est. Return
+28.62%
3 Year Est. Return
+81.21%
5 Year Est. Return
+99.64%
10 Year Est. Return
–
AUM
$261M
AUM Growth
+$19.3M
Cap. Flow
+$1.23M
Cap. Flow %
0.47%
Top 10 Hldgs %
34.12%
Holding
120
New
7
Increased
54
Reduced
38
Closed
4

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$990K
2
C icon
Citigroup
C
+$825K
3
CAT icon
Caterpillar
CAT
+$708K
4
KKR icon
KKR & Co
KKR
+$676K
5
INTU icon
Intuit
INTU
+$631K

Top Sells

Rank Stock Value
1
HYGV icon
FlexShares High Yield Value-Scored Bond Index Fund
HYGV
+$3.56M
2
VNQ icon
Vanguard Real Estate ETF
VNQ
+$1.65M
3
TFC icon
Truist Financial
TFC
+$806K
4
NFRA icon
FlexShares STOXX Global Broad Infrastructure Index Fund
NFRA
+$776K
5
BLK icon
Blackrock
BLK
+$771K

Sector Composition

Rank Sector Weight
1 Technology 19.89%
2 Financials 11.42%
3 Consumer Discretionary 8.01%
4 Communication Services 7.15%
5 Consumer Staples 6.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HD icon
51
Home Depot
HD
$343B
$1.58M 0.61%
4,317
-706
-14% -$255K
NOW icon
52
ServiceNow
NOW
$127B
$1.56M 0.6%
7,595
+1,020
+16% +$192K
CMCSA icon
53
Comcast
CMCSA
$89.7B
$1.51M 0.58%
42,216
+4,290
+11% +$148K
ADI icon
54
Analog Devices
ADI
$188B
$1.5M 0.58%
6,323
+17
+0.3% +$3.54K
RTX icon
55
RTX Corp
RTX
$297B
$1.49M 0.57%
10,202
+4,131
+68% +$550K
SCHW
56
Charles Schwab
SCHW
$187B
$1.46M 0.56%
16,053
+1,070
+7% +$89.6K
IBM icon
57
IBM
IBM
$220B
$1.46M 0.56%
4,956
-308
-6% -$79.4K
ADBE icon
58
Adobe
ADBE
$102B
$1.46M 0.56%
3,773
+428
+13% +$165K
AMT icon
59
American Tower
AMT
$79.9B
$1.43M 0.55%
6,488
+733
+13% +$158K
PFE icon
60
Pfizer
PFE
$150B
$1.41M 0.54%
58,087
+6,415
+12% +$150K
MRSH
61
Marsh
MRSH
$89.9B
$1.38M 0.53%
6,327
-666
-10% -$150K
ETN icon
62
Eaton
ETN
$180B
$1.38M 0.53%
3,863
+748
+24% +$230K
GSK icon
63
GSK
GSK
$100B
$1.35M 0.52%
35,273
+2,948
+9% +$113K
PYPL icon
64
PayPal
PYPL
$50B
$1.29M 0.49%
17,388
+4,974
+40% +$341K
DD icon
65
DuPont de Nemours
DD
$19.2B
$1.29M 0.49%
14,990
+1,909
+15% +$159K
CARR icon
66
Carrier Global
CARR
$52.1B
$1.24M 0.48%
16,991
+4,956
+41% +$336K
NKE icon
67
Nike
NKE
$60.2B
$1.21M 0.46%
17,067
+1,736
+11% +$104K
BMY icon
68
Bristol-Myers Squibb
BMY
$130B
$1.16M 0.45%
25,148
+3,277
+15% +$161K
DE icon
69
Deere & Co
DE
$165B
$1.11M 0.43%
2,186
-203
-8% -$99.4K
ACN icon
70
Accenture
ACN
$108B
$1.09M 0.42%
3,639
+1,209
+50% +$368K
ZBH icon
71
Zimmer Biomet
ZBH
$18.2B
$1.09M 0.42%
11,896
+1,153
+11% +$111K
NEE icon
72
NextEra Energy
NEE
$180B
$1.08M 0.41%
15,596
+444
+3% +$30.8K
T icon
73
AT&T
T
$167B
$1.06M 0.4%
36,493
-333
-0.9% -$9.18K
C icon
74
Citigroup
C
$232B
$972K 0.37%
+11,415
New +$825K
BDX icon
75
Becton Dickinson
BDX
$48.8B
$887K 0.34%
5,149
+993
+24% +$182K
1 2
3
4 5

Similar funds

GWM
Graybill Wealth Management Elmhurst, Illinois $328M AUM 21.42% 1-Year Est. Return
MLICM
Metropolitan Life Insurance Company (MetLife) New York $328M AUM 9.77% 1-Year Est. Return
BAM
Blueshift Asset Management Red Bank, New Jersey $330M AUM 7.9% 1-Year Est. Return
KSCM
King Street Capital Management New York $328M AUM 0.61% 1-Year Est. Return
AFS
Aft Forsyth & Sober Valrico, Florida $328M AUM 25.24% 1-Year Est. Return
ML
Maniro Ltd Nassau $330M AUM
SPFSPD
Sava Pension Fund (Sava Penzisko Drushtvo) Skopje $327M AUM
SFS
Stiles Financial Services Edina, Minnesota $327M AUM 30.84% 1-Year Est. Return

United Bank (Georgia)'s Q2 2025 Portfolio in Review

As of Q2 2025, United Bank (Georgia) held 120 positions worth $261M, up 8% from $242M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

United Bank (Georgia)'s Q2 2025 filing shows 7 new, 54 increased, 38 reduced and 4 closed positions. Its largest new stake was Citigroup: 11,415 shares worth $972K. The largest sale was FlexShares High Yield Value-Scored Bond Index Fund, an estimated $3.56M.

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

  • United Bank (Georgia)'s largest Q2 2025 buy was Citigroup: 11,415 shares worth $972K.
  • United Bank (Georgia) added most to Apple in Q2 2025, an estimated $990K increase.
  • United Bank (Georgia)'s biggest Q2 2025 reduction was FlexShares High Yield Value-Scored Bond Index Fund, cutting an estimated $3.56M.
  • United Bank (Georgia) fully exited Broadcom in Q2 2025, selling an estimated $392K.
  • United Bank (Georgia)'s ten largest holdings make up 34% of its $261M portfolio in Q2 2025.
  • United Bank (Georgia) opened 7 new positions and closed 4 in Q2 2025.
  • United Bank (Georgia)'s portfolio value rose 8% quarter-over-quarter to $261M.

Based on United Bank (Georgia)'s 13F filing for Q2 2025, filed 29 Jul 2025.