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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
+10.4%
1 Year Est. Return
+28.62%
3 Year Est. Return
+81.21%
5 Year Est. Return
+99.64%
10 Year Est. Return
–
AUM
$181M
AUM Growth
+$14M
Cap. Flow
-$2.02M
Cap. Flow %
-1.11%
Top 10 Hldgs %
37.93%
Holding
91
New
2
Increased
31
Reduced
53
Closed
1

Top Buys

Rank Stock Value
1
XLC icon
State Street Communication Services Select Sector SPDR ETF
XLC
+$453K
2
DIS icon
Walt Disney
DIS
+$222K
3
BDX icon
Becton Dickinson
BDX
+$210K
4
MCHP icon
Microchip Technology
MCHP
+$184K
5
SCHW
Charles Schwab
SCHW
+$166K

Top Sells

Rank Stock Value
1
KO icon
Coca-Cola
KO
+$1.04M
2
HYGV icon
FlexShares High Yield Value-Scored Bond Index Fund
HYGV
+$533K
3
WMT icon
Walmart Inc
WMT
+$285K
4
VNQ icon
Vanguard Real Estate ETF
VNQ
+$271K
5
MDLZ icon
Mondelez International
MDLZ
+$224K

Sector Composition

Rank Sector Weight
1 Technology 16.13%
2 Financials 9.7%
3 Consumer Discretionary 7.67%
4 Healthcare 7.1%
5 Communication Services 5.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLC icon
76
State Street Communication Services Select Sector SPDR ETF
XLC
$22.3B
$479K 0.26%
+6,586
New +$453K
GLD icon
77
SPDR Gold Trust
GLD
$144B
$467K 0.26%
2,441
+25
+1% +$4.58K
IVV icon
78
iShares Core S&P 500 ETF
IVV
$904B
$412K 0.23%
862
-1
-0.1% -$448
V icon
79
Visa
V
$671B
$397K 0.22%
1,524
-106
-7% -$26.1K
PNC icon
80
PNC Financial Services
PNC
$102B
$383K 0.21%
2,474
– –
FDL icon
81
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.88B
$373K 0.21%
10,395
-972
-9% -$32.9K
AGG icon
82
iShares Core US Aggregate Bond ETF
AGG
$138B
$319K 0.18%
3,218
-13
-0.4% -$1.24K
PEP icon
83
PepsiCo
PEP
$189B
$299K 0.17%
1,761
-125
-7% -$20.7K
SPY icon
84
State Street SPDR S&P 500 ETF Trust
SPY
$809B
$255K 0.14%
537
-93
-15% -$41.4K
IBM icon
85
IBM
IBM
$222B
$220K 0.12%
1,346
-529
-28% -$79.9K
TSLA icon
86
Tesla
TSLA
$1.29T
$210K 0.12%
847
-101
-11% -$24K
MCHP icon
87
Microchip Technology
MCHP
$43.1B
$204K 0.11%
+2,262
New +$184K
PMM
88
Franklin Managed Municipal Income Trust
PMM
$270M
$87.6K 0.05%
14,400
– –
DISH
89
DELISTED
DISH Network Corp.
DISH
$76.9K 0.04%
13,333
– –
SENS icon
90
Senseonics Holdings Inc
SENS
$419M
$13.7K 0.01%
1,200
– –
WMT icon
91
Walmart Inc
WMT
$923B
– –
-5,355
Closed -$285K
1 2 3
4

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United Bank (Georgia)'s Q4 2023 Portfolio in Review

As of Q4 2023, United Bank (Georgia) held 91 positions worth $181M, up 8.4% from $167M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Trading was light in Q4 2023: portfolio turnover was 3.3%. United Bank (Georgia) opened 2 new positions and exited 1, leaving the 91-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 16% of assets, up from 15% a quarter earlier, followed by Financials and Consumer Discretionary.

  • United Bank (Georgia)'s largest Q4 2023 buy was State Street Communication Services Select Sector SPDR ETF: 6,586 shares worth $479K.
  • United Bank (Georgia) added most to Walt Disney in Q4 2023, an estimated $222K increase.
  • United Bank (Georgia)'s biggest Q4 2023 reduction was Coca-Cola, cutting an estimated $1.04M.
  • United Bank (Georgia) fully exited Walmart Inc in Q4 2023, selling an estimated $285K.
  • United Bank (Georgia)'s ten largest holdings make up 38% of its $181M portfolio in Q4 2023.
  • United Bank (Georgia) opened 2 new positions and closed 1 in Q4 2023.
  • United Bank (Georgia)'s portfolio value rose 8.4% quarter-over-quarter to $181M.

Based on United Bank (Georgia)'s 13F filing for Q4 2023, filed 13 Feb 2024.