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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
+6.94%
1 Year Est. Return
+28.62%
3 Year Est. Return
+81.21%
5 Year Est. Return
+99.64%
10 Year Est. Return
–
AUM
$148M
AUM Growth
+$5.97M
Cap. Flow
-$3.07M
Cap. Flow %
-2.07%
Top 10 Hldgs %
34.5%
Holding
85
New
3
Increased
21
Reduced
51
Closed
1

Top Buys

Rank Stock Value
1
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$541K
2
ATVI
Activision Blizzard
ATVI
+$530K
3
ADBE icon
Adobe
ADBE
+$507K
4
BX icon
Blackstone
BX
+$485K
5
AMZN icon
Amazon
AMZN
+$396K

Top Sells

Rank Stock Value
1
ORCL icon
Oracle
ORCL
+$1.33M
2
ALL icon
Allstate
ALL
+$1.29M
3
VNQ icon
Vanguard Real Estate ETF
VNQ
+$399K
4
GNR icon
State Street SPDR S&P Global Natural Resources ETF
GNR
+$377K
5
ABT icon
Abbott
ABT
+$293K

Sector Composition

Rank Sector Weight
1 Technology 13.1%
2 Financials 12.27%
3 Consumer Discretionary 9.33%
4 Healthcare 8.92%
5 Communication Services 8.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVV icon
76
iShares Core S&P 500 ETF
IVV
$904B
$368K 0.25%
855
– –
ORCL icon
77
Oracle
ORCL
$431B
$366K 0.25%
4,699
-16,981
-78% -$1.33M
XLV icon
78
State Street Health Care Select Sector SPDR ETF
XLV
$43.7B
$364K 0.25%
2,889
-1,324
-31% -$162K
AGG icon
79
iShares Core US Aggregate Bond ETF
AGG
$138B
$316K 0.21%
2,739
– –
XLY icon
80
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.4B
$303K 0.2%
3,396
-430
-11% -$37.4K
TSLA icon
81
Tesla
TSLA
$1.29T
$249K 0.17%
1,101
+6
+0.5% +$1.3K
SPY icon
82
State Street SPDR S&P 500 ETF Trust
SPY
$809B
$231K 0.16%
540
– –
BAC icon
83
Bank of America
BAC
$449B
$217K 0.15%
5,266
– –
SENS icon
84
Senseonics Holdings Inc
SENS
$408M
$92K 0.06%
1,200
– –
DAL icon
85
Delta Air Lines
DAL
$58.9B
– –
-5,141
Closed -$248K
1 2 3
4

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United Bank (Georgia)'s Q2 2021 Portfolio in Review

As of Q2 2021, United Bank (Georgia) held 85 positions worth $148M, up 4.2% from $142M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Trading was light in Q2 2021: portfolio turnover was 4.7%. United Bank (Georgia) opened 3 new positions and exited 1, leaving the 85-position portfolio largely intact.

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

  • United Bank (Georgia)'s largest Q2 2021 buy was Activision Blizzard: 5,596 shares worth $534K.
  • United Bank (Georgia) added most to State Street Energy Select Sector SPDR ETF in Q2 2021, an estimated $541K increase.
  • United Bank (Georgia)'s biggest Q2 2021 reduction was Oracle, cutting an estimated $1.33M.
  • United Bank (Georgia) fully exited Delta Air Lines in Q2 2021, selling an estimated $248K.
  • United Bank (Georgia)'s ten largest holdings make up 34% of its $148M portfolio in Q2 2021.
  • United Bank (Georgia) opened 3 new positions and closed 1 in Q2 2021.
  • United Bank (Georgia)'s portfolio value rose 4.2% quarter-over-quarter to $148M.

Based on United Bank (Georgia)'s 13F filing for Q2 2021, filed 26 Jul 2021.