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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
-0.17%
1 Year Est. Return
+28.62%
3 Year Est. Return
+81.21%
5 Year Est. Return
+99.64%
10 Year Est. Return
–
AUM
$301M
AUM Growth
+$5.71M
Cap. Flow
+$12.3M
Cap. Flow %
4.07%
Top 10 Hldgs %
35.88%
Holding
130
New
6
Increased
61
Reduced
42
Closed
6

Top Buys

Rank Stock Value
1
GUNR icon
FlexShares Global Upstream Natural Resources Index Fund
GUNR
+$1.88M
2
AVGO icon
Broadcom
AVGO
+$1.52M
3
MSFT icon
Microsoft
MSFT
+$1.43M
4
CVS icon
CVS Health
CVS
+$1.38M
5
MDT icon
Medtronic
MDT
+$1.06M

Top Sells

Rank Stock Value
1
XLRE icon
State Street Real Estate Select Sector SPDR ETF
XLRE
+$3M
2
NSC icon
Norfolk Southern
NSC
+$1.36M
3
NOW icon
ServiceNow
NOW
+$1.18M
4
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$768K
5
HON icon
Honeywell
HON
+$720K

Sector Composition

Rank Sector Weight
1 Technology 18.49%
2 Financials 9.96%
3 Communication Services 7.78%
4 Healthcare 7.75%
5 Consumer Discretionary 7.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DIS icon
51
Walt Disney
DIS
$178B
$1.79M 0.59%
18,537
+780
+4% +$82.4K
ICE icon
52
Intercontinental Exchange
ICE
$85B
$1.77M 0.59%
11,269
-261
-2% -$42.6K
ETN icon
53
Eaton
ETN
$179B
$1.75M 0.58%
4,892
+947
+24% +$337K
BMY icon
54
Bristol-Myers Squibb
BMY
$130B
$1.72M 0.57%
28,358
-238
-0.8% -$13.9K
PFE icon
55
Pfizer
PFE
$150B
$1.71M 0.57%
60,924
+367
+0.6% +$9.77K
MDT icon
56
Medtronic
MDT
$116B
$1.68M 0.56%
19,352
+11,015
+132% +$1.06M
HON icon
57
Honeywell
HON
$74.6B
$1.66M 0.55%
7,362
-3,149
-30% -$720K
EMR icon
58
Emerson Electric
EMR
$91.4B
$1.63M 0.54%
12,467
+7,001
+128% +$1.01M
SCHW
59
Charles Schwab
SCHW
$189B
$1.56M 0.52%
16,564
+55
+0.3% +$5.39K
NEE icon
60
NextEra Energy
NEE
$179B
$1.54M 0.51%
16,534
-2,043
-11% -$182K
FCX icon
61
Freeport-McMoran
FCX
$96.9B
$1.52M 0.51%
25,899
+13,172
+103% +$796K
ZBH icon
62
Zimmer Biomet
ZBH
$18.7B
$1.34M 0.45%
14,856
+889
+6% +$81.6K
YUM icon
63
Yum! Brands
YUM
$41B
$1.33M 0.44%
8,575
+4,716
+122% +$747K
HD icon
64
Home Depot
HD
$342B
$1.3M 0.43%
3,958
+294
+8% +$107K
BA icon
65
Boeing
BA
$183B
$1.3M 0.43%
6,514
+3,193
+96% +$727K
CVS icon
66
CVS Health
CVS
$121B
$1.28M 0.43%
+17,879
New +$1.38M
KKR icon
67
KKR & Co
KKR
$99.5B
$1.26M 0.42%
13,617
+3,848
+39% +$406K
AMT icon
68
American Tower
AMT
$79.4B
$1.18M 0.39%
6,838
+562
+9% +$101K
XLV icon
69
State Street Health Care Select Sector SPDR ETF
XLV
$44B
$1.14M 0.38%
7,792
-4,982
-39% -$768K
ACN icon
70
Accenture
ACN
$110B
$1.13M 0.38%
5,694
+806
+16% +$188K
DE icon
71
Deere & Co
DE
$167B
$1.06M 0.35%
1,874
-29
-2% -$16.4K
ACHR icon
72
Archer Aviation
ACHR
$4.84B
$1.05M 0.35%
202,184
+25,520
+14% +$182K
SPY icon
73
State Street SPDR S&P 500 ETF Trust
SPY
$809B
$1.04M 0.35%
1,604
+23
+1% +$15.6K
NKE icon
74
Nike
NKE
$60.1B
$991K 0.33%
18,768
+1,773
+10% +$108K
T icon
75
AT&T
T
$166B
$970K 0.32%
33,465
-305
-0.9% -$8.15K
1 2
3
4 5

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United Bank (Georgia)'s Q1 2026 Portfolio in Review

As of Q1 2026, United Bank (Georgia) held 130 positions worth $301M, up 1.9% from $295M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

United Bank (Georgia) deployed $12.3M of net new capital in Q1 2026, opening 6 new positions and adding to 61 existing holdings. Its largest new stake was CVS Health: 17,879 shares worth $1.28M.

By sector, the portfolio is most concentrated in Technology at 18% of assets, down from 20% a quarter earlier, followed by Financials and Communication Services.

On the sell side, the largest reduction was State Street Real Estate Select Sector SPDR ETF, an estimated $3M trimmed.

  • United Bank (Georgia)'s largest Q1 2026 buy was CVS Health: 17,879 shares worth $1.28M.
  • United Bank (Georgia) added most to FlexShares Global Upstream Natural Resources Index Fund in Q1 2026, an estimated $1.88M increase.
  • United Bank (Georgia)'s biggest Q1 2026 reduction was State Street Real Estate Select Sector SPDR ETF, cutting an estimated $3M.
  • United Bank (Georgia) fully exited ServiceNow in Q1 2026, selling an estimated $1.18M.
  • United Bank (Georgia)'s ten largest holdings make up 36% of its $301M portfolio in Q1 2026.
  • United Bank (Georgia) opened 6 new positions and closed 6 in Q1 2026.
  • United Bank (Georgia)'s portfolio value rose 1.9% quarter-over-quarter to $301M.

Based on United Bank (Georgia)'s 13F filing for Q1 2026, filed 1 May 2026.