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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
+2.55%
1 Year Est. Return
+28.62%
3 Year Est. Return
+81.21%
5 Year Est. Return
+99.64%
10 Year Est. Return
–
AUM
$295M
AUM Growth
+$7.18M
Cap. Flow
+$3.06M
Cap. Flow %
1.04%
Top 10 Hldgs %
36.3%
Holding
128
New
9
Increased
52
Reduced
51
Closed
4

Top Buys

Rank Stock Value
1
XLRE icon
State Street Real Estate Select Sector SPDR ETF
XLRE
+$1.97M
2
AVGO icon
Broadcom
AVGO
+$1.33M
3
ACHR icon
Archer Aviation
ACHR
+$1.07M
4
NFLX icon
Netflix
NFLX
+$835K
5
MDT icon
Medtronic
MDT
+$810K

Top Sells

Rank Stock Value
1
VNQ icon
Vanguard Real Estate ETF
VNQ
+$1.85M
2
DD icon
DuPont de Nemours
DD
+$1.27M
3
NVDA icon
NVIDIA
NVDA
+$1.25M
4
CMG icon
Chipotle Mexican Grill
CMG
+$1.12M
5
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$950K

Sector Composition

Rank Sector Weight
1 Technology 20.32%
2 Financials 11.14%
3 Communication Services 8.2%
4 Consumer Discretionary 7.54%
5 Healthcare 7.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GSK icon
51
GSK
GSK
$101B
$1.83M 0.62%
37,336
-719
-2% -$33.5K
NFLX icon
52
Netflix
NFLX
$309B
$1.81M 0.61%
19,252
+7,742
+67% +$835K
CVX icon
53
Chevron
CVX
$386B
$1.75M 0.59%
11,458
+30
+0.3% +$4.57K
SCHW
54
Charles Schwab
SCHW
$189B
$1.65M 0.56%
16,509
+26
+0.2% +$2.47K
AVGO icon
55
Broadcom
AVGO
$1.98T
$1.54M 0.52%
4,458
+3,720
+504% +$1.33M
BMY icon
56
Bristol-Myers Squibb
BMY
$130B
$1.54M 0.52%
28,596
+1,818
+7% +$87.5K
PFE icon
57
Pfizer
PFE
$150B
$1.51M 0.51%
60,557
-184
-0.3% -$4.64K
NEE icon
58
NextEra Energy
NEE
$179B
$1.49M 0.51%
18,577
+800
+5% +$66.3K
ACHR icon
59
Archer Aviation
ACHR
$4.84B
$1.33M 0.45%
176,664
+113,368
+179% +$1.07M
ACN icon
60
Accenture
ACN
$110B
$1.31M 0.44%
4,888
+211
+5% +$53.6K
IBM icon
61
IBM
IBM
$222B
$1.29M 0.44%
4,360
-295
-6% -$88.3K
ADBE icon
62
Adobe
ADBE
$103B
$1.26M 0.43%
3,609
-885
-20% -$301K
HD icon
63
Home Depot
HD
$342B
$1.26M 0.43%
3,664
-520
-12% -$190K
ETN icon
64
Eaton
ETN
$179B
$1.26M 0.43%
3,945
-301
-7% -$107K
ZBH icon
65
Zimmer Biomet
ZBH
$18.7B
$1.26M 0.43%
13,967
+1,062
+8% +$101K
KKR icon
66
KKR & Co
KKR
$99.5B
$1.25M 0.42%
9,769
+2,254
+30% +$280K
MDLZ icon
67
Mondelez International
MDLZ
$79.4B
$1.24M 0.42%
23,081
-4,179
-15% -$241K
MRSH
68
Marsh
MRSH
$90.1B
$1.23M 0.42%
6,633
+121
+2% +$22.6K
NOW icon
69
ServiceNow
NOW
$129B
$1.18M 0.4%
7,727
-823
-10% -$141K
PYPL icon
70
PayPal
PYPL
$50.6B
$1.16M 0.39%
19,880
-1,658
-8% -$108K
GLD icon
71
SPDR Gold Trust
GLD
$144B
$1.13M 0.38%
2,841
– –
AMT icon
72
American Tower
AMT
$79.4B
$1.1M 0.37%
6,276
-133
-2% -$24.2K
INTU icon
73
Intuit
INTU
$91.6B
$1.09M 0.37%
1,647
+384
+30% +$254K
NKE icon
74
Nike
NKE
$60.1B
$1.08M 0.37%
16,995
-1,901
-10% -$124K
SPY icon
75
State Street SPDR S&P 500 ETF Trust
SPY
$809B
$1.08M 0.37%
1,581
+1,056
+201% +$714K
1 2
3
4 5

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United Bank (Georgia)'s Q4 2025 Portfolio in Review

As of Q4 2025, United Bank (Georgia) held 128 positions worth $295M, up 2.5% from $288M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

United Bank (Georgia)'s Q4 2025 filing shows 9 new, 52 increased, 51 reduced and 4 closed positions. Its largest new stake was Medtronic: 8,337 shares worth $801K. The largest sale was Vanguard Real Estate ETF, an estimated $1.85M.

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

  • United Bank (Georgia)'s largest Q4 2025 buy was Medtronic: 8,337 shares worth $801K.
  • United Bank (Georgia) added most to State Street Real Estate Select Sector SPDR ETF in Q4 2025, an estimated $1.97M increase.
  • United Bank (Georgia)'s biggest Q4 2025 reduction was DuPont de Nemours, cutting an estimated $1.27M.
  • United Bank (Georgia) fully exited Vanguard Real Estate ETF in Q4 2025, selling an estimated $1.85M.
  • United Bank (Georgia)'s ten largest holdings make up 36% of its $295M portfolio in Q4 2025.
  • United Bank (Georgia) opened 9 new positions and closed 4 in Q4 2025.
  • United Bank (Georgia)'s portfolio value rose 2.5% quarter-over-quarter to $295M.

Based on United Bank (Georgia)'s 13F filing for Q4 2025, filed 5 Feb 2026.