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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
-3.01%
1 Year Est. Return
+28.62%
3 Year Est. Return
+81.21%
5 Year Est. Return
+99.64%
10 Year Est. Return
–
AUM
$167M
AUM Growth
-$8.36M
(-4.8%)
Cap. Flow
-$2.31M
Cap. Flow
% of AUM
-1.38%
Top 10 Holdings %
Top 10 Hldgs %
37.84%
Holding
90
New
–
Increased
18
Reduced
63
Closed
1
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
FlexShares Global Upstream Natural Resources Index Fund
GUNR
|
+$1.13M |
| 2 |
FlexShares High Yield Value-Scored Bond Index Fund
HYGV
|
+$405K |
| 3 |
State Street Technology Select Sector SPDR ETF
XLK
|
+$294K |
| 4 |
Schwab US Dividend Equity ETF
SCHD
|
+$226K |
| 5 |
Biogen
BIIB
|
+$154K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Real Estate ETF
VNQ
|
+$475K |
| 2 |
Duke Energy
DUK
|
+$361K |
| 3 |
Chipotle Mexican Grill
CMG
|
+$328K |
| 4 |
A.O. Smith
AOS
|
+$300K |
| 5 |
iShares S&P 500 Growth ETF
IVW
|
+$255K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 15.18% |
| 2 | Financials | 9.03% |
| 3 | Healthcare | 7.37% |
| 4 | Consumer Discretionary | 7.32% |
| 5 | Consumer Staples | 6.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.88B
| $380K | 0.23% |
11,367
-1,298
| -10% | -$45K |
|
77
Visa
V
$671B
| $375K | 0.22% |
1,630
| – | – |
|
78
iShares Core S&P 500 ETF
IVV
$904B
| $371K | 0.22% |
863
-1
| -0.1% | -$447 |
|
|
SCHW
79
Charles Schwab
SCHW
$189B
| $338K | 0.2% |
6,148
+1,185
| +24% | +$71.6K |
|
80
PepsiCo
PEP
$189B
| $320K | 0.19% |
1,886
| – | – |
|
81
iShares Core US Aggregate Bond ETF
AGG
$138B
| $304K | 0.18% |
3,231
| – | – |
|
82
PNC Financial Services
PNC
$102B
| $304K | 0.18% |
2,474
| – | – |
|
83
Walmart Inc
WMT
$923B
| $285K | 0.17% |
5,355
-1,638
| -23% | -$87.2K |
|
84
State Street SPDR S&P 500 ETF Trust
SPY
$809B
| $269K | 0.16% |
630
-93
| -13% | -$41.4K |
|
85
IBM
IBM
$222B
| $263K | 0.16% |
1,875
-100
| -5% | -$14.2K |
|
86
Tesla
TSLA
$1.29T
| $237K | 0.14% |
948
-95
| -9% | -$24.4K |
|
|
PMM
87
Franklin Managed Municipal Income Trust
PMM
$270M
| $78.8K | 0.05% |
14,400
| – | – |
|
|
DISH
88
DELISTED
DISH Network Corp.
DISH
| $78.1K | 0.05% |
13,333
| – | – |
|
89
Senseonics Holdings Inc
SENS
$419M
| $14.5K | 0.01% |
1,200
| – | – |
|
|
90
A.O. Smith
AOS
$8.51B
| – | – |
-4,125
| Closed | -$300K |
|
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United Bank (Georgia)'s Q3 2023 Portfolio in Review
As of Q3 2023, United Bank (Georgia) held 90 positions worth $167M, down 4.8% from $176M the previous quarter. Its ten largest holdings account for 38% of the portfolio.
Trading was light in Q3 2023: portfolio turnover was 1.1%. United Bank (Georgia) opened no new positions and exited 1, leaving the 90-position portfolio largely intact.
By sector, the portfolio is most concentrated in Technology at 15% of assets, down from 16% a quarter earlier, followed by Financials and Healthcare.
- United Bank (Georgia) added most to FlexShares Global Upstream Natural Resources Index Fund in Q3 2023, an estimated $1.13M increase.
- United Bank (Georgia)'s biggest Q3 2023 reduction was Vanguard Real Estate ETF, cutting an estimated $475K.
- United Bank (Georgia) fully exited A.O. Smith in Q3 2023, selling an estimated $300K.
- United Bank (Georgia)'s ten largest holdings make up 38% of its $167M portfolio in Q3 2023.
- United Bank (Georgia) opened 0 new positions and closed 1 in Q3 2023.
- United Bank (Georgia)'s portfolio value fell 4.8% quarter-over-quarter to $167M.
Based on United Bank (Georgia)'s 13F filing for Q3 2023, filed 27 Oct 2023.