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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
+8.61%
1 Year Est. Return
+28.62%
3 Year Est. Return
+81.21%
5 Year Est. Return
+99.64%
10 Year Est. Return
–
AUM
$120M
AUM Growth
+$13.7M
Cap. Flow
+$5.51M
Cap. Flow %
4.59%
Top 10 Hldgs %
33.35%
Holding
79
New
5
Increased
45
Reduced
22
Closed
1

Top Buys

Rank Stock Value
1
KO icon
Coca-Cola
KO
+$667K
2
NFRA icon
FlexShares STOXX Global Broad Infrastructure Index Fund
NFRA
+$416K
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$392K
4
AMZN icon
Amazon
AMZN
+$359K
5
TFC icon
Truist Financial
TFC
+$349K

Top Sells

Rank Stock Value
1
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$245K
2
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$217K
3
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$211K
4
SBUX icon
Starbucks
SBUX
+$208K
5
DIS icon
Walt Disney
DIS
+$189K

Sector Composition

Rank Sector Weight
1 Technology 12.73%
2 Financials 11.74%
3 Consumer Discretionary 10.35%
4 Healthcare 8.91%
5 Consumer Staples 8.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DAL icon
76
Delta Air Lines
DAL
$59.1B
$214K 0.18%
7,014
-232
-3% -$6.69K
C icon
77
Citigroup
C
$231B
$203K 0.17%
4,698
-2,745
-37% -$137K
SENS icon
78
Senseonics Holdings Inc
SENS
$419M
$9K 0.01%
1,200
– –
XLF icon
79
State Street Financial Select Sector SPDR ETF
XLF
$59.1B
– –
-9,117
Closed -$211K
1 2 3
4

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BAM
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United Bank (Georgia)'s Q3 2020 Portfolio in Review

As of Q3 2020, United Bank (Georgia) held 79 positions worth $120M, up 13% from $106M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

United Bank (Georgia) deployed $5.51M of net new capital in Q3 2020, opening 5 new positions and adding to 45 existing holdings. Its largest new stake was eBay: 5,132 shares worth $267K.

By sector, the portfolio is most concentrated in Technology at 13% of assets, up from 12% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was iShares Core S&P Mid-Cap ETF, an estimated $245K trimmed.

  • United Bank (Georgia)'s largest Q3 2020 buy was eBay: 5,132 shares worth $267K.
  • United Bank (Georgia) added most to Coca-Cola in Q3 2020, an estimated $667K increase.
  • United Bank (Georgia)'s biggest Q3 2020 reduction was iShares Core S&P Mid-Cap ETF, cutting an estimated $245K.
  • United Bank (Georgia) fully exited State Street Financial Select Sector SPDR ETF in Q3 2020, selling an estimated $211K.
  • United Bank (Georgia)'s ten largest holdings make up 33% of its $120M portfolio in Q3 2020.
  • United Bank (Georgia) opened 5 new positions and closed 1 in Q3 2020.
  • United Bank (Georgia)'s portfolio value rose 13% quarter-over-quarter to $120M.

Based on United Bank (Georgia)'s 13F filing for Q3 2020, filed 10 Nov 2020.