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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
+9.63%
1 Year Est. Return
+28.62%
3 Year Est. Return
+81.21%
5 Year Est. Return
+99.64%
10 Year Est. Return
–
AUM
$197M
AUM Growth
+$15.5M
Cap. Flow
+$1.47M
Cap. Flow %
0.75%
Top 10 Hldgs %
37.18%
Holding
97
New
7
Increased
53
Reduced
31
Closed
2

Top Buys

Rank Stock Value
1
SO icon
Southern Company
SO
+$1.31M
2
HYGV icon
FlexShares High Yield Value-Scored Bond Index Fund
HYGV
+$804K
3
GPN icon
Global Payments
GPN
+$678K
4
QQQ icon
Invesco QQQ Trust
QQQ
+$600K
5
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$465K

Top Sells

Rank Stock Value
1
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$2.74M
2
GUNR icon
FlexShares Global Upstream Natural Resources Index Fund
GUNR
+$2.13M
3
QLV icon
FlexShares US Quality Low Volatility Index Fund
QLV
+$405K
4
NVDA icon
NVIDIA
NVDA
+$266K
5
TSLA icon
Tesla
TSLA
+$210K

Sector Composition

Rank Sector Weight
1 Technology 17.08%
2 Financials 9.99%
3 Consumer Discretionary 7.8%
4 Healthcare 7.6%
5 Communication Services 6.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BA icon
76
Boeing
BA
$183B
$550K 0.28%
2,850
-247
-8% -$50.8K
JNJ icon
77
Johnson & Johnson
JNJ
$629B
$549K 0.28%
3,473
+37
+1% +$5.89K
IVV icon
78
iShares Core S&P 500 ETF
IVV
$904B
$532K 0.27%
1,011
+149
+17% +$74.6K
GLD icon
79
SPDR Gold Trust
GLD
$144B
$502K 0.26%
2,441
– –
DUK icon
80
Duke Energy
DUK
$96.3B
$461K 0.23%
4,767
-784
-14% -$74.4K
XLC icon
81
State Street Communication Services Select Sector SPDR ETF
XLC
$22.3B
$457K 0.23%
5,591
-995
-15% -$77.5K
V icon
82
Visa
V
$671B
$418K 0.21%
1,496
-28
-2% -$7.73K
WMT icon
83
Walmart Inc
WMT
$923B
$416K 0.21%
+6,921
New +$396K
FDL icon
84
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.88B
$411K 0.21%
10,679
+284
+3% +$10.4K
PNC icon
85
PNC Financial Services
PNC
$102B
$398K 0.2%
2,460
-14
-0.6% -$2.11K
IDXX icon
86
Idexx Laboratories
IDXX
$45B
$378K 0.19%
+700
New +$383K
AGG icon
87
iShares Core US Aggregate Bond ETF
AGG
$138B
$331K 0.17%
3,375
+157
+5% +$15.4K
PEP icon
88
PepsiCo
PEP
$189B
$299K 0.15%
1,708
-53
-3% -$8.92K
SPY icon
89
State Street SPDR S&P 500 ETF Trust
SPY
$809B
$281K 0.14%
537
– –
IBM icon
90
IBM
IBM
$222B
$259K 0.13%
1,356
+10
+0.7% +$1.82K
AFL icon
91
Aflac
AFL
$60.5B
$214K 0.11%
+2,497
New +$205K
DAL icon
92
Delta Air Lines
DAL
$59.1B
$213K 0.11%
+4,456
New +$184K
ABBV icon
93
AbbVie
ABBV
$440B
$200K 0.1%
+1,099
New +$189K
PMM
94
Franklin Managed Municipal Income Trust
PMM
$270M
$86.3K 0.04%
14,400
– –
SENS icon
95
Senseonics Holdings Inc
SENS
$419M
$12.7K 0.01%
1,200
– –
TSLA icon
96
Tesla
TSLA
$1.29T
– –
-847
Closed -$210K
DISH
97
DELISTED
DISH Network Corp.
DISH
– –
-13,333
Closed -$76.9K
1 2 3
4

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United Bank (Georgia)'s Q1 2024 Portfolio in Review

As of Q1 2024, United Bank (Georgia) held 97 positions worth $197M, up 8.5% from $181M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

United Bank (Georgia)'s Q1 2024 filing shows 7 new, 53 increased, 31 reduced and 2 closed positions. Its largest new stake was Global Payments: 5,130 shares worth $686K. The largest sale was State Street SPDR S&P Dividend ETF, an estimated $2.74M.

By sector, the portfolio is most concentrated in Technology at 17% of assets, up from 16% a quarter earlier, followed by Financials and Consumer Discretionary.

  • United Bank (Georgia)'s largest Q1 2024 buy was Global Payments: 5,130 shares worth $686K.
  • United Bank (Georgia) added most to Southern Company in Q1 2024, an estimated $1.31M increase.
  • United Bank (Georgia)'s biggest Q1 2024 reduction was State Street SPDR S&P Dividend ETF, cutting an estimated $2.74M.
  • United Bank (Georgia) fully exited Tesla in Q1 2024, selling an estimated $210K.
  • United Bank (Georgia)'s ten largest holdings make up 37% of its $197M portfolio in Q1 2024.
  • United Bank (Georgia) opened 7 new positions and closed 2 in Q1 2024.
  • United Bank (Georgia)'s portfolio value rose 8.5% quarter-over-quarter to $197M.

Based on United Bank (Georgia)'s 13F filing for Q1 2024, filed 10 May 2024.