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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
+12.57%
1 Year Est. Return
+28.62%
3 Year Est. Return
+81.21%
5 Year Est. Return
+99.64%
10 Year Est. Return
–
AUM
$140M
AUM Growth
+$20M
Cap. Flow
+$5.76M
Cap. Flow %
4.12%
Top 10 Hldgs %
34.45%
Holding
81
New
3
Increased
45
Reduced
27
Closed
1

Top Buys

Rank Stock Value
1
TFC icon
Truist Financial
TFC
+$1.15M
2
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$552K
3
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$491K
4
AMZN icon
Amazon
AMZN
+$469K
5
JNJ icon
Johnson & Johnson
JNJ
+$461K

Top Sells

Rank Stock Value
1
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$694K
2
CVX icon
Chevron
CVX
+$563K
3
SBUX icon
Starbucks
SBUX
+$334K
4
DIS icon
Walt Disney
DIS
+$330K
5
XLNX
Xilinx Inc
XLNX
+$256K

Sector Composition

Rank Sector Weight
1 Financials 13.15%
2 Technology 12.65%
3 Consumer Discretionary 9.55%
4 Healthcare 8.99%
5 Communication Services 8.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AOS icon
76
A.O. Smith
AOS
$8.51B
$302K 0.22%
5,500
– –
DAL icon
77
Delta Air Lines
DAL
$59.1B
$282K 0.2%
7,014
– –
C icon
78
Citigroup
C
$231B
$204K 0.15%
3,310
-1,388
-30% -$70.6K
SPY icon
79
State Street SPDR S&P 500 ETF Trust
SPY
$809B
$202K 0.14%
+540
New +$192K
SENS icon
80
Senseonics Holdings Inc
SENS
$419M
$21K 0.02%
1,200
– –
XLNX
81
DELISTED
Xilinx Inc
XLNX
– –
-2,459
Closed -$256K
1 2 3
4

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United Bank (Georgia)'s Q4 2020 Portfolio in Review

As of Q4 2020, United Bank (Georgia) held 81 positions worth $140M, up 17% from $120M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

United Bank (Georgia) deployed $5.76M of net new capital in Q4 2020, opening 3 new positions and adding to 45 existing holdings. Its largest new stake was State Street Energy Select Sector SPDR ETF: 28,478 shares worth $540K.

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

On the sell side, the largest reduction was State Street Health Care Select Sector SPDR ETF, an estimated $694K trimmed.

  • United Bank (Georgia)'s largest Q4 2020 buy was State Street Energy Select Sector SPDR ETF: 28,478 shares worth $540K.
  • United Bank (Georgia) added most to Truist Financial in Q4 2020, an estimated $1.15M increase.
  • United Bank (Georgia)'s biggest Q4 2020 reduction was State Street Health Care Select Sector SPDR ETF, cutting an estimated $694K.
  • United Bank (Georgia) fully exited Xilinx Inc in Q4 2020, selling an estimated $256K.
  • United Bank (Georgia)'s ten largest holdings make up 34% of its $140M portfolio in Q4 2020.
  • United Bank (Georgia) opened 3 new positions and closed 1 in Q4 2020.
  • United Bank (Georgia)'s portfolio value rose 17% quarter-over-quarter to $140M.

Based on United Bank (Georgia)'s 13F filing for Q4 2020, filed 11 Feb 2021.