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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
+6.78%
1 Year Est. Return
+28.62%
3 Year Est. Return
+81.21%
5 Year Est. Return
+99.64%
10 Year Est. Return
–
AUM
$288M
AUM Growth
+$26.4M
Cap. Flow
+$11.3M
Cap. Flow %
3.92%
Top 10 Hldgs %
35.9%
Holding
120
New
4
Increased
69
Reduced
29
Closed
1

Top Buys

Rank Stock Value
1
XLRE icon
State Street Real Estate Select Sector SPDR ETF
XLRE
+$1.76M
2
NFRA icon
FlexShares STOXX Global Broad Infrastructure Index Fund
NFRA
+$1.16M
3
NFLX icon
Netflix
NFLX
+$1.12M
4
AMZN icon
Amazon
AMZN
+$773K
5
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$482K

Top Sells

Rank Stock Value
1
VNQ icon
Vanguard Real Estate ETF
VNQ
+$2.56M
2
TFC icon
Truist Financial
TFC
+$324K
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$292K
4
IVW icon
iShares S&P 500 Growth ETF
IVW
+$220K
5
FDX icon
FedEx
FDX
+$211K

Sector Composition

Rank Sector Weight
1 Technology 20.79%
2 Financials 11.21%
3 Communication Services 7.9%
4 Consumer Discretionary 7.84%
5 Healthcare 6.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CVX icon
51
Chevron
CVX
$386B
$1.77M 0.62%
11,428
+349
+3% +$54K
MDLZ icon
52
Mondelez International
MDLZ
$79.4B
$1.7M 0.59%
27,260
+997
+4% +$64.3K
HD icon
53
Home Depot
HD
$342B
$1.7M 0.59%
4,184
-133
-3% -$52.3K
DD icon
54
DuPont de Nemours
DD
$19.5B
$1.65M 0.57%
16,893
+1,903
+13% +$179K
GSK icon
55
GSK
GSK
$101B
$1.64M 0.57%
38,055
+2,782
+8% +$109K
ETN icon
56
Eaton
ETN
$179B
$1.59M 0.55%
4,246
+383
+10% +$139K
ADBE icon
57
Adobe
ADBE
$103B
$1.59M 0.55%
4,494
+721
+19% +$259K
ADI icon
58
Analog Devices
ADI
$187B
$1.58M 0.55%
6,431
+108
+2% +$26K
NOW icon
59
ServiceNow
NOW
$129B
$1.57M 0.55%
8,550
+955
+13% +$178K
SCHW
60
Charles Schwab
SCHW
$189B
$1.57M 0.55%
16,483
+430
+3% +$40.8K
PFE icon
61
Pfizer
PFE
$150B
$1.55M 0.54%
60,741
+2,654
+5% +$65.5K
C icon
62
Citigroup
C
$231B
$1.5M 0.52%
14,815
+3,400
+30% +$323K
PYPL icon
63
PayPal
PYPL
$50.6B
$1.44M 0.5%
21,538
+4,150
+24% +$293K
NFLX icon
64
Netflix
NFLX
$309B
$1.38M 0.48%
11,510
+9,140
+386% +$1.12M
CMCSA icon
65
Comcast
CMCSA
$90.4B
$1.38M 0.48%
43,857
+1,641
+4% +$55K
NEE icon
66
NextEra Energy
NEE
$179B
$1.34M 0.47%
17,777
+2,181
+14% +$159K
NKE icon
67
Nike
NKE
$60.1B
$1.32M 0.46%
18,896
+1,829
+11% +$136K
IBM icon
68
IBM
IBM
$222B
$1.31M 0.46%
4,655
-301
-6% -$78.8K
MRSH
69
Marsh
MRSH
$90.1B
$1.31M 0.46%
6,512
+185
+3% +$38K
ZBH icon
70
Zimmer Biomet
ZBH
$18.7B
$1.27M 0.44%
12,905
+1,009
+8% +$100K
CARR icon
71
Carrier Global
CARR
$52B
$1.25M 0.44%
20,996
+4,005
+24% +$272K
AMT icon
72
American Tower
AMT
$79.4B
$1.23M 0.43%
6,409
-79
-1% -$16.5K
BMY icon
73
Bristol-Myers Squibb
BMY
$130B
$1.21M 0.42%
26,778
+1,630
+6% +$76.1K
ACN icon
74
Accenture
ACN
$110B
$1.15M 0.4%
4,677
+1,038
+29% +$271K
BDX icon
75
Becton Dickinson
BDX
$50B
$1.03M 0.36%
5,528
+379
+7% +$70.4K
1 2
3
4 5

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United Bank (Georgia)'s Q3 2025 Portfolio in Review

As of Q3 2025, United Bank (Georgia) held 120 positions worth $288M, up 10% from $261M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

United Bank (Georgia) deployed $11.3M of net new capital in Q3 2025, opening 4 new positions and adding to 69 existing holdings. Its largest new stake was State Street Real Estate Select Sector SPDR ETF: 42,137 shares worth $1.78M.

By sector, the portfolio is most concentrated in Technology at 21% of assets, up from 20% a quarter earlier, followed by Financials and Communication Services.

On the sell side, the largest reduction was Vanguard Real Estate ETF, an estimated $2.56M trimmed.

  • United Bank (Georgia)'s largest Q3 2025 buy was State Street Real Estate Select Sector SPDR ETF: 42,137 shares worth $1.78M.
  • United Bank (Georgia) added most to FlexShares STOXX Global Broad Infrastructure Index Fund in Q3 2025, an estimated $1.16M increase.
  • United Bank (Georgia)'s biggest Q3 2025 reduction was Vanguard Real Estate ETF, cutting an estimated $2.56M.
  • United Bank (Georgia) fully exited Aurora in Q3 2025, selling an estimated $68.5K.
  • United Bank (Georgia)'s ten largest holdings make up 36% of its $288M portfolio in Q3 2025.
  • United Bank (Georgia) opened 4 new positions and closed 1 in Q3 2025.
  • United Bank (Georgia)'s portfolio value rose 10% quarter-over-quarter to $288M.

Based on United Bank (Georgia)'s 13F filing for Q3 2025, filed 12 Nov 2025.