We are live on ! Find out more
UBG

United Bank (Georgia) Portfolio holdings

AUM $329M
1-Year Est. Return 28.62%
This Fund
S&P 500
This Quarter Est. Return
+3.91%
1 Year Est. Return
+28.62%
3 Year Est. Return
+81.21%
5 Year Est. Return
+99.64%
10 Year Est. Return
–
AUM
$200M
AUM Growth
+$3.65M
Cap. Flow
-$1.64M
Cap. Flow %
-0.82%
Top 10 Hldgs %
38.48%
Holding
97
New
2
Increased
60
Reduced
24
Closed
3

Top Buys

Rank Stock Value
1
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$537K
2
PYPL icon
PayPal
PYPL
+$518K
3
IBM icon
IBM
IBM
+$402K
4
HYGV icon
FlexShares High Yield Value-Scored Bond Index Fund
HYGV
+$326K
5
DIS icon
Walt Disney
DIS
+$226K

Top Sells

Rank Stock Value
1
GUNR icon
FlexShares Global Upstream Natural Resources Index Fund
GUNR
+$2.49M
2
CVS icon
CVS Health
CVS
+$1.22M
3
BA icon
Boeing
BA
+$550K
4
NVDA icon
NVIDIA
NVDA
+$526K
5
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$421K

Sector Composition

Rank Sector Weight
1 Technology 19.35%
2 Financials 9.92%
3 Consumer Discretionary 7.71%
4 Communication Services 6.89%
5 Healthcare 6.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GPN icon
76
Global Payments
GPN
$22.5B
$496K 0.25%
5,130
– –
WMT icon
77
Walmart Inc
WMT
$914B
$486K 0.24%
7,185
+264
+4% +$16.6K
IVV icon
78
iShares Core S&P 500 ETF
IVV
$904B
$483K 0.24%
883
-128
-13% -$67.3K
PYPL icon
79
PayPal
PYPL
$50B
$473K 0.24%
+8,147
New +$518K
DUK icon
80
Duke Energy
DUK
$96.2B
$465K 0.23%
4,637
-130
-3% -$13K
EL icon
81
Estee Lauder
EL
$31.9B
$428K 0.21%
4,027
+320
+9% +$42K
V icon
82
Visa
V
$670B
$387K 0.19%
1,473
-23
-2% -$6.3K
PNC icon
83
PNC Financial Services
PNC
$102B
$382K 0.19%
2,460
– –
FDL icon
84
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.85B
$368K 0.18%
9,712
-967
-9% -$36.7K
IDXX icon
85
Idexx Laboratories
IDXX
$45B
$341K 0.17%
700
– –
XLC icon
86
State Street Communication Services Select Sector SPDR ETF
XLC
$22.3B
$340K 0.17%
3,966
-1,625
-29% -$134K
AGG icon
87
iShares Core US Aggregate Bond ETF
AGG
$138B
$317K 0.16%
3,268
-107
-3% -$10.3K
SPY icon
88
State Street SPDR S&P 500 ETF Trust
SPY
$809B
$292K 0.15%
537
– –
PEP icon
89
PepsiCo
PEP
$188B
$279K 0.14%
1,694
-14
-0.8% -$2.42K
DAL icon
90
Delta Air Lines
DAL
$59B
$230K 0.11%
4,852
+396
+9% +$19.7K
AFL icon
91
Aflac
AFL
$60.8B
$223K 0.11%
2,497
– –
IEI icon
92
iShares 3-7 Year Treasury Bond ETF
IEI
$17.7B
$213K 0.11%
+1,846
New +$212K
PMM
93
Franklin Managed Municipal Income Trust
PMM
$272M
$89.3K 0.04%
14,400
– –
SENS icon
94
Senseonics Holdings Inc
SENS
$411M
$9.58K ﹤0.01%
1,200
– –
ABBV icon
95
AbbVie
ABBV
$439B
– –
-1,099
Closed -$200K
BA icon
96
Boeing
BA
$182B
– –
-2,850
Closed -$550K
CVS icon
97
CVS Health
CVS
$120B
– –
-15,263
Closed -$1.22M
1 2 3
4

Similar funds

GWM
Graybill Wealth Management Elmhurst, Illinois $328M AUM 21.42% 1-Year Est. Return
MLICM
Metropolitan Life Insurance Company (MetLife) New York $328M AUM 9.77% 1-Year Est. Return
BAM
Blueshift Asset Management Red Bank, New Jersey $330M AUM 7.9% 1-Year Est. Return
KSCM
King Street Capital Management New York $328M AUM 0.61% 1-Year Est. Return
AFS
Aft Forsyth & Sober Valrico, Florida $328M AUM 25.24% 1-Year Est. Return
ML
Maniro Ltd Nassau $330M AUM
SPFSPD
Sava Pension Fund (Sava Penzisko Drushtvo) Skopje $327M AUM
SFS
Stiles Financial Services Edina, Minnesota $327M AUM 30.84% 1-Year Est. Return

United Bank (Georgia)'s Q2 2024 Portfolio in Review

As of Q2 2024, United Bank (Georgia) held 97 positions worth $200M, up 1.9% from $197M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

United Bank (Georgia)'s Q2 2024 filing shows 2 new, 60 increased, 24 reduced and 3 closed positions. Its largest new stake was PayPal: 8,147 shares worth $473K. The largest sale was FlexShares Global Upstream Natural Resources Index Fund, an estimated $2.49M.

By sector, the portfolio is most concentrated in Technology at 19% of assets, up from 17% a quarter earlier, followed by Financials and Consumer Discretionary.

  • United Bank (Georgia)'s largest Q2 2024 buy was PayPal: 8,147 shares worth $473K.
  • United Bank (Georgia) added most to State Street Industrial Select Sector SPDR ETF in Q2 2024, an estimated $537K increase.
  • United Bank (Georgia)'s biggest Q2 2024 reduction was FlexShares Global Upstream Natural Resources Index Fund, cutting an estimated $2.49M.
  • United Bank (Georgia) fully exited CVS Health in Q2 2024, selling an estimated $1.22M.
  • United Bank (Georgia)'s ten largest holdings make up 38% of its $200M portfolio in Q2 2024.
  • United Bank (Georgia) opened 2 new positions and closed 3 in Q2 2024.
  • United Bank (Georgia)'s portfolio value rose 1.9% quarter-over-quarter to $200M.

Based on United Bank (Georgia)'s 13F filing for Q2 2024, filed 23 Jul 2024.