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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
+17.64%
1 Year Est. Return
+28.62%
3 Year Est. Return
+81.21%
5 Year Est. Return
+99.64%
10 Year Est. Return
–
AUM
$329M
AUM Growth
+$28.2M
Cap. Flow
-$1.35M
Cap. Flow %
-0.41%
Top 10 Hldgs %
37.31%
Holding
129
New
5
Increased
49
Reduced
55
Closed
7

Top Buys

Rank Stock Value
1
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$3.78M
2
AVGO icon
Broadcom
AVGO
+$1.12M
3
GLD icon
SPDR Gold Trust
GLD
+$690K
4
PEP icon
PepsiCo
PEP
+$589K
5
SPGI icon
S&P Global
SPGI
+$493K

Top Sells

Rank Stock Value
1
ABT icon
Abbott
ABT
+$1.97M
2
HON icon
Honeywell
HON
+$1.28M
3
NSC icon
Norfolk Southern
NSC
+$848K
4
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$770K
5
MDLZ icon
Mondelez International
MDLZ
+$694K

Sector Composition

Rank Sector Weight
1 Miscellaneous 31.49%
2 Technology 21.55%
3 Financials 9.32%
4 Communication Services 7.54%
5 Consumer Discretionary 6.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLI icon
76
State Street Industrial Select Sector SPDR ETF
XLI
$32.9B
$942K 0.29%
5,086
+210
+4% +$36.5K
DE icon
77
Deere & Co
DE
$170B
$920K 0.28%
1,451
-423
-23% -$245K
NKE icon
78
Nike
NKE
$58.7B
$872K 0.27%
21,238
+2,470
+13% +$109K
VOO icon
79
Vanguard S&P 500 ETF
VOO
$1.03T
$834K 0.25%
1,215
-71
-6% -$47.3K
FDL icon
80
First Trust Morningstar Dividend Leaders Index Fund
FDL
$8.09B
$832K 0.25%
17,106
+2,720
+19% +$136K
SDY icon
81
State Street SPDR S&P Dividend ETF
SDY
$22B
$812K 0.25%
5,335
-26
-0.5% -$3.87K
IBM icon
82
IBM
IBM
$222B
$763K 0.23%
2,713
-170
-6% -$42.8K
DUK icon
83
Duke Energy
DUK
$93.8B
$753K 0.23%
5,945
-95
-2% -$12K
ACN icon
84
Accenture
ACN
$116B
$681K 0.21%
5,476
-218
-4% -$37.8K
ACHR icon
85
Archer Aviation
ACHR
$4.43B
$659K 0.2%
139,362
-62,822
-31% -$365K
GNR icon
86
State Street SPDR S&P Global Natural Resources ETF
GNR
$5.12B
$650K 0.2%
9,657
-1,148
-11% -$83.9K
T icon
87
AT&T
T
$178B
$645K 0.2%
31,155
-2,310
-7% -$57.3K
TSLA icon
88
Tesla
TSLA
$1.38T
$638K 0.19%
1,516
-10
-0.7% -$3.98K
JEPI icon
89
JPMorgan Equity Premium Income ETF
JEPI
$46.2B
$588K 0.18%
10,416
+1,747
+20% +$98.7K
ABBV icon
90
AbbVie
ABBV
$451B
$552K 0.17%
2,192
– –
AGG icon
91
iShares Core US Aggregate Bond ETF
AGG
$138B
$547K 0.17%
5,528
-265
-5% -$26.2K
XLRE icon
92
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.38B
$534K 0.16%
12,125
-6,187
-34% -$272K
PNC icon
93
PNC Financial Services
PNC
$96.6B
$505K 0.15%
2,052
-49
-2% -$11K
PYPL icon
94
PayPal
PYPL
$45.9B
$505K 0.15%
11,695
-8,744
-43% -$398K
SPGI icon
95
S&P Global
SPGI
$131B
$476K 0.14%
+1,168
New +$493K
FDVV icon
96
Fidelity High Dividend ETF
FDVV
$10.4B
$462K 0.14%
7,669
+1,691
+28% +$101K
QLVD icon
97
Northern Trust Developed Markets ex-US Quality Low Volatility ETF
QLVD
$53.7M
$445K 0.14%
13,680
+3,511
+35% +$116K
INTU icon
98
Intuit
INTU
$97.9B
$437K 0.13%
1,675
-430
-20% -$150K
INTC icon
99
Intel
INTC
$473B
$433K 0.13%
3,104
-5,675
-65% -$574K
AMAT icon
100
Applied Materials
AMAT
$366B
$416K 0.13%
+575
New +$265K
2 3
4
5 6

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United Bank (Georgia)'s Q2 2026 Portfolio in Review

As of Q2 2026, United Bank (Georgia) held 129 positions worth $329M, up 9.4% from $301M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

United Bank (Georgia)'s Q2 2026 filing shows 5 new, 49 increased, 55 reduced and 7 closed positions. Its largest new stake was S&P Global: 1,168 shares worth $476K. The largest sale was Abbott, an estimated $1.97M.

By sector, the portfolio is most concentrated in Miscellaneous at 31% of assets, up from 30% a quarter earlier, followed by Technology and Financials.

  • United Bank (Georgia)'s largest Q2 2026 buy was S&P Global: 1,168 shares worth $476K.
  • United Bank (Georgia) added most to iShares Core S&P Mid-Cap ETF in Q2 2026, an estimated $3.78M increase.
  • United Bank (Georgia)'s biggest Q2 2026 reduction was Abbott, cutting an estimated $1.97M.
  • United Bank (Georgia) fully exited Mondelez International in Q2 2026, selling an estimated $694K.
  • United Bank (Georgia)'s ten largest holdings make up 37% of its $329M portfolio in Q2 2026.
  • United Bank (Georgia) opened 5 new positions and closed 7 in Q2 2026.
  • United Bank (Georgia)'s portfolio value rose 9.4% quarter-over-quarter to $329M.

Based on United Bank (Georgia)'s 13F filing for Q2 2026, filed 10 Aug 2026.