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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
-13.55%
1 Year Est. Return
+28.62%
3 Year Est. Return
+81.21%
5 Year Est. Return
+99.64%
10 Year Est. Return
–
AUM
$161M
AUM Growth
-$27.6M
Cap. Flow
-$811K
Cap. Flow %
-0.5%
Top 10 Hldgs %
35.97%
Holding
93
New
4
Increased
41
Reduced
36
Closed
7

Top Buys

Rank Stock Value
1
CDW icon
CDW
CDW
+$821K
2
FCX icon
Freeport-McMoran
FCX
+$647K
3
HYGV icon
FlexShares High Yield Value-Scored Bond Index Fund
HYGV
+$584K
4
NVDA icon
NVIDIA
NVDA
+$467K
5
AAPL icon
Apple
AAPL
+$457K

Top Sells

Rank Stock Value
1
ACN icon
Accenture
ACN
+$1M
2
ECL icon
Ecolab
ECL
+$733K
3
VNQ icon
Vanguard Real Estate ETF
VNQ
+$642K
4
ATVI
Activision Blizzard
ATVI
+$596K
5
LLY icon
Eli Lilly
LLY
+$482K

Sector Composition

Rank Sector Weight
1 Technology 12.96%
2 Financials 9.21%
3 Healthcare 8.79%
4 Consumer Staples 7.89%
5 Consumer Discretionary 6.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PNC icon
76
PNC Financial Services
PNC
$102B
$388K 0.24%
2,460
– –
PEP icon
77
PepsiCo
PEP
$189B
$356K 0.22%
2,135
-139
-6% -$23.4K
WMT icon
78
Walmart Inc
WMT
$918B
$336K 0.21%
8,295
+6
+0.1% +$277
IVV icon
79
iShares Core S&P 500 ETF
IVV
$905B
$335K 0.21%
884
+1
+0.1% +$411
AOS icon
80
A.O. Smith
AOS
$8.52B
$301K 0.19%
5,500
– –
AGG icon
81
iShares Core US Aggregate Bond ETF
AGG
$138B
$284K 0.18%
2,793
– –
TSLA icon
82
Tesla
TSLA
$1.29T
$249K 0.15%
1,110
+3
+0.3% +$819
IBM icon
83
IBM
IBM
$221B
$224K 0.14%
+1,588
New +$214K
SPY icon
84
State Street SPDR S&P 500 ETF Trust
SPY
$810B
$206K 0.13%
545
+5
+0.9% +$2.05K
PMM
85
Franklin Managed Municipal Income Trust
PMM
$272M
$95K 0.06%
+14,400
New +$95.2K
SENS icon
86
Senseonics Holdings Inc
SENS
$415M
$25K 0.02%
1,200
– –
ACN icon
87
Accenture
ACN
$109B
– –
-2,969
Closed -$1M
COIN icon
88
Coinbase
COIN
$39.3B
– –
-1,507
Closed -$286K
ECL icon
89
Ecolab
ECL
$78.6B
– –
-4,149
Closed -$733K
VZ icon
90
Verizon
VZ
$195B
– –
-7,882
Closed -$402K
XLV icon
91
State Street Health Care Select Sector SPDR ETF
XLV
$44.1B
– –
-1,461
Closed -$200K
XLY icon
92
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.4B
– –
-3,580
Closed -$331K
ATVI
93
DELISTED
Activision Blizzard
ATVI
– –
-7,438
Closed -$596K
1 2 3
4

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United Bank (Georgia)'s Q2 2022 Portfolio in Review

As of Q2 2022, United Bank (Georgia) held 93 positions worth $161M, down 15% from $189M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

United Bank (Georgia)'s Q2 2022 filing shows 4 new, 41 increased, 36 reduced and 7 closed positions. Its largest new stake was CDW: 4,881 shares worth $769K. The largest sale was Accenture, an estimated $1M.

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

  • United Bank (Georgia)'s largest Q2 2022 buy was CDW: 4,881 shares worth $769K.
  • United Bank (Georgia) added most to FlexShares High Yield Value-Scored Bond Index Fund in Q2 2022, an estimated $584K increase.
  • United Bank (Georgia)'s biggest Q2 2022 reduction was Vanguard Real Estate ETF, cutting an estimated $642K.
  • United Bank (Georgia) fully exited Accenture in Q2 2022, selling an estimated $1M.
  • United Bank (Georgia)'s ten largest holdings make up 36% of its $161M portfolio in Q2 2022.
  • United Bank (Georgia) opened 4 new positions and closed 7 in Q2 2022.
  • United Bank (Georgia)'s portfolio value fell 15% quarter-over-quarter to $161M.

Based on United Bank (Georgia)'s 13F filing for Q2 2022, filed 5 Aug 2022.