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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
+7.54%
1 Year Est. Return
+28.62%
3 Year Est. Return
+81.21%
5 Year Est. Return
+99.64%
10 Year Est. Return
–
AUM
$142M
AUM Growth
+$2.61M
Cap. Flow
-$6.69M
Cap. Flow %
-4.69%
Top 10 Hldgs %
33.81%
Holding
84
New
4
Increased
22
Reduced
51
Closed
2

Top Buys

Rank Stock Value
1
GLD icon
SPDR Gold Trust
GLD
+$452K
2
BLK icon
Blackrock
BLK
+$435K
3
NFRA icon
FlexShares STOXX Global Broad Infrastructure Index Fund
NFRA
+$349K
4
TSLA icon
Tesla
TSLA
+$275K
5
JNJ icon
Johnson & Johnson
JNJ
+$238K

Top Sells

Rank Stock Value
1
TFC icon
Truist Financial
TFC
+$2.04M
2
SBUX icon
Starbucks
SBUX
+$658K
3
AMZN icon
Amazon
AMZN
+$561K
4
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$527K
5
DIS icon
Walt Disney
DIS
+$399K

Sector Composition

Rank Sector Weight
1 Financials 12.7%
2 Technology 12.6%
3 Healthcare 9.31%
4 Consumer Discretionary 8.73%
5 Communication Services 7.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLY icon
76
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.4B
$322K 0.23%
3,826
-1,552
-29% -$129K
AGG icon
77
iShares Core US Aggregate Bond ETF
AGG
$138B
$312K 0.22%
2,739
-90
-3% -$10.4K
DAL icon
78
Delta Air Lines
DAL
$59.1B
$248K 0.17%
5,141
-1,873
-27% -$82.9K
TSLA icon
79
Tesla
TSLA
$1.29T
$244K 0.17%
+1,095
New +$275K
SPY icon
80
State Street SPDR S&P 500 ETF Trust
SPY
$809B
$214K 0.15%
540
– –
BAC icon
81
Bank of America
BAC
$453B
$204K 0.14%
+5,266
New +$182K
SENS icon
82
Senseonics Holdings Inc
SENS
$419M
$63K 0.04%
1,200
– –
C icon
83
Citigroup
C
$231B
– –
-3,310
Closed -$204K
SBUX icon
84
Starbucks
SBUX
$124B
– –
-6,155
Closed -$658K
1 2 3
4

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United Bank (Georgia)'s Q1 2021 Portfolio in Review

As of Q1 2021, United Bank (Georgia) held 84 positions worth $142M, up 1.9% from $140M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

United Bank (Georgia) withdrew a net $6.69M in Q1 2021, closing 2 positions and reducing 51 holdings. Its most notable exit was Starbucks, an estimated $658K position sold in full.

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

Against the trend, United Bank (Georgia) opened a new position in SPDR Gold Trust worth $430K.

  • United Bank (Georgia)'s largest Q1 2021 buy was SPDR Gold Trust: 2,691 shares worth $430K.
  • United Bank (Georgia) added most to FlexShares STOXX Global Broad Infrastructure Index Fund in Q1 2021, an estimated $349K increase.
  • United Bank (Georgia)'s biggest Q1 2021 reduction was Truist Financial, cutting an estimated $2.04M.
  • United Bank (Georgia) fully exited Starbucks in Q1 2021, selling an estimated $658K.
  • United Bank (Georgia)'s ten largest holdings make up 34% of its $142M portfolio in Q1 2021.
  • United Bank (Georgia) opened 4 new positions and closed 2 in Q1 2021.
  • United Bank (Georgia)'s portfolio value rose 1.9% quarter-over-quarter to $142M.

Based on United Bank (Georgia)'s 13F filing for Q1 2021, filed 12 May 2021.