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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
+6.38%
1 Year Est. Return
+28.62%
3 Year Est. Return
+81.21%
5 Year Est. Return
+99.64%
10 Year Est. Return
–
AUM
$217M
AUM Growth
+$16.4M
Cap. Flow
+$5.03M
Cap. Flow %
2.32%
Top 10 Hldgs %
35.37%
Holding
104
New
10
Increased
44
Reduced
40
Closed
1

Top Buys

Rank Stock Value
1
KO icon
Coca-Cola
KO
+$2.19M
2
VNQ icon
Vanguard Real Estate ETF
VNQ
+$798K
3
HYGV icon
FlexShares High Yield Value-Scored Bond Index Fund
HYGV
+$723K
4
NFRA icon
FlexShares STOXX Global Broad Infrastructure Index Fund
NFRA
+$663K
5
FDX icon
FedEx
FDX
+$653K

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$1.75M
2
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$967K
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$525K
4
GUNR icon
FlexShares Global Upstream Natural Resources Index Fund
GUNR
+$438K
5
EL icon
Estee Lauder
EL
+$428K

Sector Composition

Rank Sector Weight
1 Technology 18.69%
2 Financials 10.27%
3 Consumer Discretionary 7.77%
4 Consumer Staples 7.35%
5 Healthcare 6.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FDX icon
76
FedEx
FDX
$77.3B
$615K 0.28%
+2,247
New +$653K
JNJ icon
77
Johnson & Johnson
JNJ
$629B
$614K 0.28%
3,788
+202
+6% +$32.2K
GLD icon
78
SPDR Gold Trust
GLD
$144B
$593K 0.27%
2,441
– –
WMT icon
79
Walmart Inc
WMT
$923B
$572K 0.26%
7,083
-102
-1% -$7.49K
DUK icon
80
Duke Energy
DUK
$96.3B
$549K 0.25%
4,764
+127
+3% +$14.1K
AMD icon
81
Advanced Micro Devices
AMD
$788B
$516K 0.24%
+3,147
New +$478K
NOW icon
82
ServiceNow
NOW
$129B
$480K 0.22%
+2,685
New +$441K
GPN icon
83
Global Payments
GPN
$23.4B
$457K 0.21%
4,459
-671
-13% -$69.7K
PNC icon
84
PNC Financial Services
PNC
$102B
$433K 0.2%
2,343
-117
-5% -$20.5K
V icon
85
Visa
V
$671B
$402K 0.19%
1,463
-10
-0.7% -$2.7K
FDL icon
86
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.88B
$376K 0.17%
8,955
-757
-8% -$30.5K
IDXX icon
87
Idexx Laboratories
IDXX
$45B
$354K 0.16%
700
– –
KLAC icon
88
KLA
KLAC
$272B
$339K 0.16%
+4,380
New +$344K
AGG icon
89
iShares Core US Aggregate Bond ETF
AGG
$138B
$331K 0.15%
3,268
– –
SPY icon
90
State Street SPDR S&P 500 ETF Trust
SPY
$809B
$303K 0.14%
528
-9
-2% -$4.98K
XLC icon
91
State Street Communication Services Select Sector SPDR ETF
XLC
$22.3B
$294K 0.14%
3,253
-713
-18% -$61.5K
PEP icon
92
PepsiCo
PEP
$189B
$288K 0.13%
1,694
– –
TSLA icon
93
Tesla
TSLA
$1.29T
$287K 0.13%
+1,097
New +$250K
AFL icon
94
Aflac
AFL
$60.5B
$279K 0.13%
2,497
– –
ETN icon
95
Eaton
ETN
$179B
$258K 0.12%
+777
New +$237K
DAL icon
96
Delta Air Lines
DAL
$59.1B
$246K 0.11%
4,852
– –
ED icon
97
Consolidated Edison
ED
$39.9B
$227K 0.1%
+2,184
New +$216K
ABBV icon
98
AbbVie
ABBV
$440B
$217K 0.1%
+1,099
New +$205K
IEI icon
99
iShares 3-7 Year Treasury Bond ETF
IEI
$17.7B
$211K 0.1%
1,766
-80
-4% -$9.45K
ALL icon
100
Allstate
ALL
$64.7B
$209K 0.1%
+1,101
New +$196K
1 2 3
4
5

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United Bank (Georgia)'s Q3 2024 Portfolio in Review

As of Q3 2024, United Bank (Georgia) held 104 positions worth $217M, up 8.2% from $200M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

United Bank (Georgia)'s Q3 2024 filing shows 10 new, 44 increased, 40 reduced and 1 closed positions. Its largest new stake was FedEx: 2,247 shares worth $615K. The largest sale was NVIDIA, an estimated $1.75M.

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

  • United Bank (Georgia)'s largest Q3 2024 buy was FedEx: 2,247 shares worth $615K.
  • United Bank (Georgia) added most to Coca-Cola in Q3 2024, an estimated $2.19M increase.
  • United Bank (Georgia)'s biggest Q3 2024 reduction was NVIDIA, cutting an estimated $1.75M.
  • United Bank (Georgia) fully exited Estee Lauder in Q3 2024, selling an estimated $428K.
  • United Bank (Georgia)'s ten largest holdings make up 35% of its $217M portfolio in Q3 2024.
  • United Bank (Georgia) opened 10 new positions and closed 1 in Q3 2024.
  • United Bank (Georgia)'s portfolio value rose 8.2% quarter-over-quarter to $217M.

Based on United Bank (Georgia)'s 13F filing for Q3 2024, filed 1 Nov 2024.