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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
+10.08%
1 Year Est. Return
+28.62%
3 Year Est. Return
+81.21%
5 Year Est. Return
+99.64%
10 Year Est. Return
–
AUM
$163M
AUM Growth
+$12.7M
Cap. Flow
-$285K
Cap. Flow %
-0.18%
Top 10 Hldgs %
34.49%
Holding
87
New
2
Increased
35
Reduced
44
Closed
2

Top Buys

Rank Stock Value
1
NFRA icon
FlexShares STOXX Global Broad Infrastructure Index Fund
NFRA
+$758K
2
GSK icon
GSK
GSK
+$671K
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$539K
4
CMG icon
Chipotle Mexican Grill
CMG
+$351K
5
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$333K

Top Sells

Rank Stock Value
1
GUNR icon
FlexShares Global Upstream Natural Resources Index Fund
GUNR
+$1.57M
2
MAS icon
Masco
MAS
+$635K
3
MSFT icon
Microsoft
MSFT
+$460K
4
TSLA icon
Tesla
TSLA
+$294K
5
PANW icon
Palo Alto Networks
PANW
+$241K

Sector Composition

Rank Sector Weight
1 Technology 12.12%
2 Financials 9.56%
3 Healthcare 9.06%
4 Consumer Staples 7.54%
5 Consumer Discretionary 7.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVV icon
76
iShares Core S&P 500 ETF
IVV
$904B
$338K 0.21%
879
-13
-1% -$5.02K
PEP icon
77
PepsiCo
PEP
$189B
$333K 0.2%
1,846
-28
-1% -$4.99K
WMT icon
78
Walmart Inc
WMT
$923B
$316K 0.19%
6,684
-1,638
-20% -$77.8K
SPY icon
79
State Street SPDR S&P 500 ETF Trust
SPY
$809B
$294K 0.18%
770
+172
+29% +$66.1K
T icon
80
AT&T
T
$166B
$286K 0.18%
15,557
-10,519
-40% -$188K
AGG icon
81
iShares Core US Aggregate Bond ETF
AGG
$138B
$267K 0.16%
2,752
-41
-1% -$3.96K
AOS icon
82
A.O. Smith
AOS
$8.51B
$236K 0.14%
4,125
-1,375
-25% -$76.9K
IBM icon
83
IBM
IBM
$222B
$206K 0.13%
+1,463
New +$202K
PMM
84
Franklin Managed Municipal Income Trust
PMM
$270M
$90.4K 0.06%
14,400
– –
SENS icon
85
Senseonics Holdings Inc
SENS
$419M
$24.7K 0.02%
1,200
– –
MAS icon
86
Masco
MAS
$14.7B
– –
-13,595
Closed -$635K
TSLA icon
87
Tesla
TSLA
$1.29T
– –
-1,110
Closed -$294K
1 2 3
4

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United Bank (Georgia)'s Q4 2022 Portfolio in Review

As of Q4 2022, United Bank (Georgia) held 87 positions worth $163M, up 8.5% from $150M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Trading was light in Q4 2022: portfolio turnover was 4.6%. United Bank (Georgia) opened 2 new positions and exited 2, leaving the 87-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 12% of assets, down from 13% a quarter earlier, followed by Financials and Healthcare.

  • United Bank (Georgia)'s largest Q4 2022 buy was GSK: 20,139 shares worth $708K.
  • United Bank (Georgia) added most to FlexShares STOXX Global Broad Infrastructure Index Fund in Q4 2022, an estimated $758K increase.
  • United Bank (Georgia)'s biggest Q4 2022 reduction was FlexShares Global Upstream Natural Resources Index Fund, cutting an estimated $1.57M.
  • United Bank (Georgia) fully exited Masco in Q4 2022, selling an estimated $635K.
  • United Bank (Georgia)'s ten largest holdings make up 34% of its $163M portfolio in Q4 2022.
  • United Bank (Georgia) opened 2 new positions and closed 2 in Q4 2022.
  • United Bank (Georgia)'s portfolio value rose 8.5% quarter-over-quarter to $163M.

Based on United Bank (Georgia)'s 13F filing for Q4 2022, filed 10 Feb 2023.