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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
+6.77%
1 Year Est. Return
+28.62%
3 Year Est. Return
+81.21%
5 Year Est. Return
+99.64%
10 Year Est. Return
–
AUM
$176M
AUM Growth
+$4.93M
Cap. Flow
-$4.52M
Cap. Flow %
-2.57%
Top 10 Hldgs %
36.62%
Holding
90
New
4
Increased
15
Reduced
64
Closed
–

Top Buys

Rank Stock Value
1
GUNR icon
FlexShares Global Upstream Natural Resources Index Fund
GUNR
+$1.62M
2
HYGV icon
FlexShares High Yield Value-Scored Bond Index Fund
HYGV
+$407K
3
XOM icon
ExxonMobil
XOM
+$339K
4
BDX icon
Becton Dickinson
BDX
+$326K
5
SCHW
Charles Schwab
SCHW
+$260K

Top Sells

Rank Stock Value
1
VNQ icon
Vanguard Real Estate ETF
VNQ
+$922K
2
MSFT icon
Microsoft
MSFT
+$402K
3
AMZN icon
Amazon
AMZN
+$384K
4
NKE icon
Nike
NKE
+$378K
5
AAPL icon
Apple
AAPL
+$370K

Sector Composition

Rank Sector Weight
1 Technology 15.61%
2 Financials 8.81%
3 Consumer Discretionary 7.78%
4 Healthcare 7.58%
5 Consumer Staples 7.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
V icon
76
Visa
V
$672B
$387K 0.22%
1,630
+6
+0.4% +$1.37K
IVV icon
77
iShares Core S&P 500 ETF
IVV
$905B
$385K 0.22%
864
-9
-1% -$3.79K
WMT icon
78
Walmart Inc
WMT
$919B
$366K 0.21%
6,993
– –
PEP icon
79
PepsiCo
PEP
$189B
$349K 0.2%
1,886
-33
-2% -$6.16K
BDX icon
80
Becton Dickinson
BDX
$49.7B
$339K 0.19%
+1,284
New +$326K
SPY icon
81
State Street SPDR S&P 500 ETF Trust
SPY
$810B
$320K 0.18%
723
-40
-5% -$16.8K
AGG icon
82
iShares Core US Aggregate Bond ETF
AGG
$138B
$316K 0.18%
3,231
– –
PNC icon
83
PNC Financial Services
PNC
$102B
$312K 0.18%
2,474
– –
AOS icon
84
A.O. Smith
AOS
$8.52B
$300K 0.17%
4,125
– –
SCHW
85
Charles Schwab
SCHW
$189B
$281K 0.16%
+4,963
New +$260K
TSLA icon
86
Tesla
TSLA
$1.29T
$273K 0.16%
1,043
+36
+4% +$7.2K
IBM icon
87
IBM
IBM
$221B
$264K 0.15%
+1,975
New +$255K
DISH
88
DELISTED
DISH Network Corp.
DISH
$87.9K 0.05%
+13,333
New +$94.5K
PMM
89
Franklin Managed Municipal Income Trust
PMM
$272M
$87.7K 0.05%
14,400
– –
SENS icon
90
Senseonics Holdings Inc
SENS
$416M
$18.3K 0.01%
1,200
– –
1 2 3
4

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BAM
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KSCM
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United Bank (Georgia)'s Q2 2023 Portfolio in Review

As of Q2 2023, United Bank (Georgia) held 90 positions worth $176M, up 2.9% from $171M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Trading was light in Q2 2023: portfolio turnover was 4.4%. United Bank (Georgia) opened 4 new positions and made no exits, leaving the 90-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 16% of assets, up from 14% a quarter earlier, followed by Financials and Consumer Discretionary.

  • United Bank (Georgia)'s largest Q2 2023 buy was Becton Dickinson: 1,284 shares worth $339K.
  • United Bank (Georgia) added most to FlexShares Global Upstream Natural Resources Index Fund in Q2 2023, an estimated $1.62M increase.
  • United Bank (Georgia)'s biggest Q2 2023 reduction was Vanguard Real Estate ETF, cutting an estimated $922K.
  • United Bank (Georgia)'s ten largest holdings make up 37% of its $176M portfolio in Q2 2023.
  • United Bank (Georgia) opened 4 new positions and closed 0 in Q2 2023.
  • United Bank (Georgia)'s portfolio value rose 2.9% quarter-over-quarter to $176M.

Based on United Bank (Georgia)'s 13F filing for Q2 2023, filed 7 Aug 2023.