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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
+6.36%
1 Year Est. Return
+28.62%
3 Year Est. Return
+81.21%
5 Year Est. Return
+99.64%
10 Year Est. Return
–
AUM
$171M
AUM Growth
+$7.75M
Cap. Flow
+$677K
Cap. Flow %
0.4%
Top 10 Hldgs %
35.81%
Holding
88
New
3
Increased
38
Reduced
40
Closed
2

Top Buys

Rank Stock Value
1
GUNR icon
FlexShares Global Upstream Natural Resources Index Fund
GUNR
+$1.82M
2
ORCL icon
Oracle
ORCL
+$771K
3
BIIB icon
Biogen
BIIB
+$590K
4
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$371K
5
T icon
AT&T
T
+$359K

Top Sells

Rank Stock Value
1
HYGV icon
FlexShares High Yield Value-Scored Bond Index Fund
HYGV
+$821K
2
NVDA icon
NVIDIA
NVDA
+$696K
3
INTC icon
Intel
INTC
+$681K
4
JNJ icon
Johnson & Johnson
JNJ
+$651K
5
LLY icon
Eli Lilly
LLY
+$388K

Sector Composition

Rank Sector Weight
1 Technology 14.27%
2 Financials 8.92%
3 Healthcare 7.78%
4 Consumer Discretionary 7.64%
5 Consumer Staples 7.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
V icon
76
Visa
V
$671B
$366K 0.21%
1,624
-25
-2% -$5.57K
IVV icon
77
iShares Core S&P 500 ETF
IVV
$904B
$359K 0.21%
873
-6
-0.7% -$2.41K
PEP icon
78
PepsiCo
PEP
$189B
$350K 0.2%
1,919
+73
+4% +$12.8K
WMT icon
79
Walmart Inc
WMT
$923B
$344K 0.2%
6,993
+309
+5% +$14.7K
AGG icon
80
iShares Core US Aggregate Bond ETF
AGG
$138B
$322K 0.19%
3,231
+479
+17% +$47.3K
PNC icon
81
PNC Financial Services
PNC
$102B
$314K 0.18%
2,474
– –
SPY icon
82
State Street SPDR S&P 500 ETF Trust
SPY
$809B
$312K 0.18%
763
-7
-0.9% -$2.79K
AOS icon
83
A.O. Smith
AOS
$8.51B
$285K 0.17%
4,125
– –
TSLA icon
84
Tesla
TSLA
$1.29T
$209K 0.12%
+1,007
New +$176K
PMM
85
Franklin Managed Municipal Income Trust
PMM
$270M
$88.3K 0.05%
14,400
– –
SENS icon
86
Senseonics Holdings Inc
SENS
$419M
$17K 0.01%
1,200
– –
IBM icon
87
IBM
IBM
$222B
– –
-1,463
Closed -$206K
INTC icon
88
Intel
INTC
$509B
– –
-25,776
Closed -$681K
1 2 3
4

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United Bank (Georgia)'s Q1 2023 Portfolio in Review

As of Q1 2023, United Bank (Georgia) held 88 positions worth $171M, up 4.8% from $163M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

United Bank (Georgia)'s Q1 2023 filing shows 3 new, 38 increased, 40 reduced and 2 closed positions. Its largest new stake was Oracle: 8,788 shares worth $817K. The largest sale was FlexShares High Yield Value-Scored Bond Index Fund, an estimated $821K.

By sector, the portfolio is most concentrated in Technology at 14% of assets, up from 12% a quarter earlier, followed by Financials and Healthcare.

  • United Bank (Georgia)'s largest Q1 2023 buy was Oracle: 8,788 shares worth $817K.
  • United Bank (Georgia) added most to FlexShares Global Upstream Natural Resources Index Fund in Q1 2023, an estimated $1.82M increase.
  • United Bank (Georgia)'s biggest Q1 2023 reduction was FlexShares High Yield Value-Scored Bond Index Fund, cutting an estimated $821K.
  • United Bank (Georgia) fully exited Intel in Q1 2023, selling an estimated $681K.
  • United Bank (Georgia)'s ten largest holdings make up 36% of its $171M portfolio in Q1 2023.
  • United Bank (Georgia) opened 3 new positions and closed 2 in Q1 2023.
  • United Bank (Georgia)'s portfolio value rose 4.8% quarter-over-quarter to $171M.

Based on United Bank (Georgia)'s 13F filing for Q1 2023, filed 12 May 2023.