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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
-5.94%
1 Year Est. Return
+28.62%
3 Year Est. Return
+81.21%
5 Year Est. Return
+99.64%
10 Year Est. Return
–
AUM
$150M
AUM Growth
-$10.8M
Cap. Flow
-$336K
Cap. Flow %
-0.22%
Top 10 Hldgs %
36.13%
Holding
86
New
–
Increased
43
Reduced
36
Closed
1

Top Buys

Rank Stock Value
1
NFRA icon
FlexShares STOXX Global Broad Infrastructure Index Fund
NFRA
+$517K
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$506K
3
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$333K
4
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$273K
5
NVDA icon
NVIDIA
NVDA
+$249K

Top Sells

Rank Stock Value
1
GUNR icon
FlexShares Global Upstream Natural Resources Index Fund
GUNR
+$700K
2
VNQ icon
Vanguard Real Estate ETF
VNQ
+$548K
3
MDLZ icon
Mondelez International
MDLZ
+$482K
4
TFC icon
Truist Financial
TFC
+$320K
5
INTC icon
Intel
INTC
+$305K

Sector Composition

Rank Sector Weight
1 Technology 12.89%
2 Financials 8.94%
3 Healthcare 8.65%
4 Consumer Discretionary 7.49%
5 Consumer Staples 7.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WMT icon
76
Walmart Inc
WMT
$923B
$360K 0.24%
8,322
+27
+0.3% +$1.18K
IVV icon
77
iShares Core S&P 500 ETF
IVV
$904B
$320K 0.21%
892
+8
+0.9% +$3.19K
PEP icon
78
PepsiCo
PEP
$189B
$306K 0.2%
1,874
-261
-12% -$45K
TSLA icon
79
Tesla
TSLA
$1.29T
$294K 0.2%
1,110
– –
V icon
80
Visa
V
$671B
$293K 0.2%
1,649
-703
-30% -$143K
AGG icon
81
iShares Core US Aggregate Bond ETF
AGG
$138B
$269K 0.18%
2,793
– –
AOS icon
82
A.O. Smith
AOS
$8.51B
$267K 0.18%
5,500
– –
SPY icon
83
State Street SPDR S&P 500 ETF Trust
SPY
$809B
$214K 0.14%
598
+53
+10% +$21K
PMM
84
Franklin Managed Municipal Income Trust
PMM
$270M
$81K 0.05%
14,400
– –
SENS icon
85
Senseonics Holdings Inc
SENS
$419M
$32K 0.02%
1,200
– –
IBM icon
86
IBM
IBM
$222B
– –
-1,588
Closed -$224K
1 2 3
4

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United Bank (Georgia)'s Q3 2022 Portfolio in Review

As of Q3 2022, United Bank (Georgia) held 86 positions worth $150M, down 6.7% from $161M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Trading was light in Q3 2022: portfolio turnover was 1.2%. United Bank (Georgia) opened no new positions and exited 1, leaving the 86-position portfolio largely intact.

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) added most to FlexShares STOXX Global Broad Infrastructure Index Fund in Q3 2022, an estimated $517K increase.
  • United Bank (Georgia)'s biggest Q3 2022 reduction was FlexShares Global Upstream Natural Resources Index Fund, cutting an estimated $700K.
  • United Bank (Georgia) fully exited IBM in Q3 2022, selling an estimated $224K.
  • United Bank (Georgia)'s ten largest holdings make up 36% of its $150M portfolio in Q3 2022.
  • United Bank (Georgia) opened 0 new positions and closed 1 in Q3 2022.
  • United Bank (Georgia)'s portfolio value fell 6.7% quarter-over-quarter to $150M.

Based on United Bank (Georgia)'s 13F filing for Q3 2022, filed 10 Nov 2022.