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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
-2.06%
1 Year Est. Return
+28.62%
3 Year Est. Return
+81.21%
5 Year Est. Return
+99.64%
10 Year Est. Return
–
AUM
$189M
AUM Growth
+$2.15M
Cap. Flow
+$8.25M
Cap. Flow %
4.38%
Top 10 Hldgs %
36.47%
Holding
93
New
2
Increased
47
Reduced
35
Closed
4

Top Buys

Rank Stock Value
1
HYGV icon
FlexShares High Yield Value-Scored Bond Index Fund
HYGV
+$3.61M
2
GUNR icon
FlexShares Global Upstream Natural Resources Index Fund
GUNR
+$1.89M
3
CSCO icon
Cisco
CSCO
+$655K
4
MA icon
Mastercard
MA
+$554K
5
QLV icon
FlexShares US Quality Low Volatility Index Fund
QLV
+$545K

Top Sells

Rank Stock Value
1
EBAY icon
eBay
EBAY
+$798K
2
VZ icon
Verizon
VZ
+$728K
3
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$551K
4
V icon
Visa
V
+$426K
5
GNR icon
State Street SPDR S&P Global Natural Resources ETF
GNR
+$269K

Sector Composition

Rank Sector Weight
1 Technology 13.29%
2 Financials 9.82%
3 Healthcare 8.08%
4 Consumer Staples 6.9%
5 Consumer Discretionary 6.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CMG icon
76
Chipotle Mexican Grill
CMG
$41.3B
$470K 0.25%
14,850
-1,850
-11% -$55.7K
PNC icon
77
PNC Financial Services
PNC
$102B
$454K 0.24%
2,460
– –
WMT icon
78
Walmart Inc
WMT
$923B
$411K 0.22%
8,289
-192
-2% -$9.01K
VZ icon
79
Verizon
VZ
$195B
$402K 0.21%
7,882
-13,749
-64% -$728K
IVV icon
80
iShares Core S&P 500 ETF
IVV
$904B
$401K 0.21%
883
+7
+0.8% +$3.13K
TSLA icon
81
Tesla
TSLA
$1.29T
$398K 0.21%
1,107
+6
+0.5% +$1.87K
PEP icon
82
PepsiCo
PEP
$189B
$381K 0.2%
2,274
-296
-12% -$49.7K
AOS icon
83
A.O. Smith
AOS
$8.51B
$351K 0.19%
5,500
– –
XLY icon
84
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.4B
$331K 0.18%
3,580
+6
+0.2% +$550
AGG icon
85
iShares Core US Aggregate Bond ETF
AGG
$138B
$299K 0.16%
2,793
-14
-0.5% -$1.54K
COIN icon
86
Coinbase
COIN
$39.3B
$286K 0.15%
+1,507
New +$294K
SPY icon
87
State Street SPDR S&P 500 ETF Trust
SPY
$809B
$244K 0.13%
540
– –
XLV icon
88
State Street Health Care Select Sector SPDR ETF
XLV
$44B
$200K 0.11%
1,461
-326
-18% -$43.2K
SENS icon
89
Senseonics Holdings Inc
SENS
$419M
$47K 0.02%
1,200
– –
ALL icon
90
Allstate
ALL
$64.7B
– –
-1,891
Closed -$222K
BAC icon
91
Bank of America
BAC
$453B
– –
-4,613
Closed -$205K
EBAY icon
92
eBay
EBAY
$45.5B
– –
-11,997
Closed -$798K
ORCL icon
93
Oracle
ORCL
$442B
– –
-2,719
Closed -$237K
1 2 3
4

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BAM
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United Bank (Georgia)'s Q1 2022 Portfolio in Review

As of Q1 2022, United Bank (Georgia) held 93 positions worth $189M, up 1.2% from $186M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

United Bank (Georgia) deployed $8.25M of net new capital in Q1 2022, opening 2 new positions and adding to 47 existing holdings. Its largest new stake was Cisco: 11,570 shares worth $645K.

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

On the sell side, the largest reduction was Verizon, an estimated $728K trimmed.

  • United Bank (Georgia)'s largest Q1 2022 buy was Cisco: 11,570 shares worth $645K.
  • United Bank (Georgia) added most to FlexShares High Yield Value-Scored Bond Index Fund in Q1 2022, an estimated $3.61M increase.
  • United Bank (Georgia)'s biggest Q1 2022 reduction was Verizon, cutting an estimated $728K.
  • United Bank (Georgia) fully exited eBay in Q1 2022, selling an estimated $798K.
  • United Bank (Georgia)'s ten largest holdings make up 36% of its $189M portfolio in Q1 2022.
  • United Bank (Georgia) opened 2 new positions and closed 4 in Q1 2022.
  • United Bank (Georgia)'s portfolio value rose 1.2% quarter-over-quarter to $189M.

Based on United Bank (Georgia)'s 13F filing for Q1 2022, filed 9 May 2022.