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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
+10.49%
1 Year Est. Return
+28.62%
3 Year Est. Return
+81.21%
5 Year Est. Return
+99.64%
10 Year Est. Return
–
AUM
$186M
AUM Growth
+$28.8M
Cap. Flow
+$12.6M
Cap. Flow %
6.77%
Top 10 Hldgs %
34.17%
Holding
91
New
6
Increased
39
Reduced
39
Closed
–

Top Buys

Rank Stock Value
1
HYGV icon
FlexShares High Yield Value-Scored Bond Index Fund
HYGV
+$8.88M
2
GUNR icon
FlexShares Global Upstream Natural Resources Index Fund
GUNR
+$7.26M
3
QLV icon
FlexShares US Quality Low Volatility Index Fund
QLV
+$2.09M
4
CMG icon
Chipotle Mexican Grill
CMG
+$588K
5
MA icon
Mastercard
MA
+$499K

Top Sells

Rank Stock Value
1
GNR icon
State Street SPDR S&P Global Natural Resources ETF
GNR
+$5.89M
2
V icon
Visa
V
+$829K
3
HD icon
Home Depot
HD
+$826K
4
NVDA icon
NVIDIA
NVDA
+$341K
5
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$301K

Sector Composition

Rank Sector Weight
1 Technology 13.37%
2 Financials 10.09%
3 Consumer Discretionary 8.35%
4 Healthcare 8.24%
5 Consumer Staples 7.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PNC icon
76
PNC Financial Services
PNC
$102B
$493K 0.26%
2,460
– –
AOS icon
77
A.O. Smith
AOS
$8.5B
$472K 0.25%
5,500
– –
GLD icon
78
SPDR Gold Trust
GLD
$144B
$447K 0.24%
2,612
– –
PEP icon
79
PepsiCo
PEP
$189B
$446K 0.24%
2,570
-12
-0.5% -$1.96K
IVV icon
80
iShares Core S&P 500 ETF
IVV
$904B
$418K 0.22%
876
-7
-0.8% -$3.23K
COR icon
81
Cencora
COR
$59.7B
$414K 0.22%
+3,114
New +$383K
WMT icon
82
Walmart Inc
WMT
$923B
$409K 0.22%
8,481
– –
TSLA icon
83
Tesla
TSLA
$1.29T
$388K 0.21%
1,101
– –
XLY icon
84
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.4B
$365K 0.2%
3,574
-160
-4% -$15.9K
AGG icon
85
iShares Core US Aggregate Bond ETF
AGG
$138B
$320K 0.17%
2,807
-69
-2% -$7.89K
SPY icon
86
State Street SPDR S&P 500 ETF Trust
SPY
$809B
$256K 0.14%
540
– –
XLV icon
87
State Street Health Care Select Sector SPDR ETF
XLV
$44B
$252K 0.14%
1,787
-127
-7% -$16.9K
ORCL icon
88
Oracle
ORCL
$442B
$237K 0.13%
2,719
-161
-6% -$15.1K
ALL icon
89
Allstate
ALL
$64.8B
$222K 0.12%
1,891
-140
-7% -$16.6K
BAC icon
90
Bank of America
BAC
$453B
$205K 0.11%
+4,613
New +$210K
SENS icon
91
Senseonics Holdings Inc
SENS
$419M
$64K 0.03%
1,200
– –
1 2 3
4

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United Bank (Georgia)'s Q4 2021 Portfolio in Review

As of Q4 2021, United Bank (Georgia) held 91 positions worth $186M, up 18% from $158M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

United Bank (Georgia) deployed $12.6M of net new capital in Q4 2021, opening 6 new positions and adding to 39 existing holdings. Its largest new stake was FlexShares High Yield Value-Scored Bond Index Fund: 180,106 shares worth $8.82M.

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

On the sell side, the largest reduction was State Street SPDR S&P Global Natural Resources ETF, an estimated $5.89M trimmed.

  • United Bank (Georgia)'s largest Q4 2021 buy was FlexShares High Yield Value-Scored Bond Index Fund: 180,106 shares worth $8.82M.
  • United Bank (Georgia) added most to Mastercard in Q4 2021, an estimated $499K increase.
  • United Bank (Georgia)'s biggest Q4 2021 reduction was State Street SPDR S&P Global Natural Resources ETF, cutting an estimated $5.89M.
  • United Bank (Georgia)'s ten largest holdings make up 34% of its $186M portfolio in Q4 2021.
  • United Bank (Georgia) opened 6 new positions and closed 0 in Q4 2021.
  • United Bank (Georgia)'s portfolio value rose 18% quarter-over-quarter to $186M.

Based on United Bank (Georgia)'s 13F filing for Q4 2021, filed 11 Feb 2022.