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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
+0.16%
1 Year Est. Return
+28.62%
3 Year Est. Return
+81.21%
5 Year Est. Return
+99.64%
10 Year Est. Return
–
AUM
$158M
AUM Growth
+$9.24M
(+6.2%)
Cap. Flow
+$9.55M
Cap. Flow
% of AUM
6.06%
Top 10 Holdings %
Top 10 Hldgs %
34.05%
Holding
86
New
2
Increased
42
Reduced
36
Closed
1
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Schwab US Dividend Equity ETF
SCHD
|
+$3.64M |
| 2 |
State Street SPDR S&P Dividend ETF
SDY
|
+$3.31M |
| 3 |
State Street SPDR S&P Global Natural Resources ETF
GNR
|
+$1.79M |
| 4 |
Southern Company
SO
|
+$638K |
| 5 |
Masco
MAS
|
+$587K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
First Trust Morningstar Dividend Leaders Index Fund
FDL
|
+$550K |
| 2 |
State Street Industrial Select Sector SPDR ETF
XLI
|
+$415K |
| 3 |
FlexShares STOXX Global Broad Infrastructure Index Fund
NFRA
|
+$338K |
| 4 |
Zimmer Biomet
ZBH
|
+$222K |
| 5 |
Bank of America
BAC
|
+$217K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 13.38% |
| 2 | Financials | 11.57% |
| 3 | Consumer Discretionary | 8.92% |
| 4 | Healthcare | 8.37% |
| 5 | Communication Services | 7.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
iShares Core S&P 500 ETF
IVV
$904B
| $380K | 0.24% |
883
+28
| +3% | +$12.4K |
|
77
A.O. Smith
AOS
$8.51B
| $336K | 0.21% |
5,500
| – | – |
|
78
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.4B
| $335K | 0.21% |
3,734
+338
| +10% | +$30.7K |
|
79
iShares Core US Aggregate Bond ETF
AGG
$138B
| $330K | 0.21% |
2,876
+137
| +5% | +$15.9K |
|
80
Tesla
TSLA
$1.29T
| $285K | 0.18% |
1,101
| – | – |
|
81
Allstate
ALL
$64.7B
| $259K | 0.16% |
2,031
-1,189
| -37% | -$157K |
|
82
Oracle
ORCL
$442B
| $251K | 0.16% |
2,880
-1,819
| -39% | -$161K |
|
83
State Street Health Care Select Sector SPDR ETF
XLV
$44B
| $244K | 0.15% |
1,914
-975
| -34% | -$129K |
|
84
State Street SPDR S&P 500 ETF Trust
SPY
$809B
| $232K | 0.15% |
540
| – | – |
|
85
Senseonics Holdings Inc
SENS
$419M
| $81K | 0.05% |
1,200
| – | – |
|
|
86
Bank of America
BAC
$453B
| – | – |
-5,266
| Closed | -$217K |
|
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United Bank (Georgia)'s Q3 2021 Portfolio in Review
As of Q3 2021, United Bank (Georgia) held 86 positions worth $158M, up 6.2% from $148M the previous quarter. Its ten largest holdings account for 34% of the portfolio.
United Bank (Georgia) deployed $9.55M of net new capital in Q3 2021, opening 2 new positions and adding to 42 existing holdings. Its largest new stake was Schwab US Dividend Equity ETF: 143,259 shares worth $3.54M.
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.
On the sell side, the largest reduction was First Trust Morningstar Dividend Leaders Index Fund, an estimated $550K trimmed.
- United Bank (Georgia)'s largest Q3 2021 buy was Schwab US Dividend Equity ETF: 143,259 shares worth $3.54M.
- United Bank (Georgia) added most to State Street SPDR S&P Dividend ETF in Q3 2021, an estimated $3.31M increase.
- United Bank (Georgia)'s biggest Q3 2021 reduction was First Trust Morningstar Dividend Leaders Index Fund, cutting an estimated $550K.
- United Bank (Georgia) fully exited Bank of America in Q3 2021, selling an estimated $217K.
- United Bank (Georgia)'s ten largest holdings make up 34% of its $158M portfolio in Q3 2021.
- United Bank (Georgia) opened 2 new positions and closed 1 in Q3 2021.
- United Bank (Georgia)'s portfolio value rose 6.2% quarter-over-quarter to $158M.
Based on United Bank (Georgia)'s 13F filing for Q3 2021, filed 12 Nov 2021.