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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
+17.85%
1 Year Est. Return
+28.62%
3 Year Est. Return
+81.21%
5 Year Est. Return
+99.64%
10 Year Est. Return
–
AUM
$106M
AUM Growth
+$9.4M
Cap. Flow
-$4.76M
Cap. Flow %
-4.48%
Top 10 Hldgs %
33.52%
Holding
79
New
8
Increased
40
Reduced
22
Closed
5

Top Buys

Rank Stock Value
1
NFRA icon
FlexShares STOXX Global Broad Infrastructure Index Fund
NFRA
+$3.4M
2
TFC icon
Truist Financial
TFC
+$2.52M
3
AMT icon
American Tower
AMT
+$1.02M
4
DE icon
Deere & Co
DE
+$560K
5
ECL icon
Ecolab
ECL
+$533K

Top Sells

Rank Stock Value
1
EFA icon
iShares MSCI EAFE ETF
EFA
+$8.01M
2
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$2.96M
3
IGF icon
iShares Global Infrastructure ETF
IGF
+$2.53M
4
VNQ icon
Vanguard Real Estate ETF
VNQ
+$1.52M
5
XLB icon
State Street Materials Select Sector SPDR ETF
XLB
+$868K

Sector Composition

Rank Sector Weight
1 Financials 11.96%
2 Technology 11.74%
3 Consumer Discretionary 9.66%
4 Healthcare 8.72%
5 Communication Services 8.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IGF icon
76
iShares Global Infrastructure ETF
IGF
$10.7B
– –
-74,129
Closed -$2.53M
VWO icon
77
Vanguard FTSE Emerging Markets ETF
VWO
$126B
– –
-88,063
Closed -$2.96M
XLB icon
78
State Street Materials Select Sector SPDR ETF
XLB
$8.61B
– –
-38,554
Closed -$868K
XLE icon
79
State Street Energy Select Sector SPDR ETF
XLE
$39.9B
– –
-24,490
Closed -$356K
1 2 3
4

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BAM
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KSCM
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United Bank (Georgia)'s Q2 2020 Portfolio in Review

As of Q2 2020, United Bank (Georgia) held 79 positions worth $106M, up 9.7% from $96.8M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

United Bank (Georgia) withdrew a net $4.76M in Q2 2020, closing 5 positions and reducing 22 holdings. Its most notable exit was iShares MSCI EAFE ETF, an estimated $8.01M position sold in full.

By sector, the portfolio is most concentrated in Financials at 12% of assets, up from 9.1% a quarter earlier, followed by Technology and Consumer Discretionary.

Against the trend, United Bank (Georgia) opened a new position in FlexShares STOXX Global Broad Infrastructure Index Fund worth $3.5M.

  • United Bank (Georgia)'s largest Q2 2020 buy was FlexShares STOXX Global Broad Infrastructure Index Fund: 73,298 shares worth $3.5M.
  • United Bank (Georgia) added most to Truist Financial in Q2 2020, an estimated $2.52M increase.
  • United Bank (Georgia)'s biggest Q2 2020 reduction was Vanguard Real Estate ETF, cutting an estimated $1.52M.
  • United Bank (Georgia) fully exited iShares MSCI EAFE ETF in Q2 2020, selling an estimated $8.01M.
  • United Bank (Georgia)'s ten largest holdings make up 34% of its $106M portfolio in Q2 2020.
  • United Bank (Georgia) opened 8 new positions and closed 5 in Q2 2020.
  • United Bank (Georgia)'s portfolio value rose 9.7% quarter-over-quarter to $106M.

Based on United Bank (Georgia)'s 13F filing for Q2 2020, filed 5 Aug 2020.