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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
+0.38%
1 Year Est. Return
+28.62%
3 Year Est. Return
+81.21%
5 Year Est. Return
+99.64%
10 Year Est. Return
–
AUM
$237M
AUM Growth
+$19.9M
Cap. Flow
+$21.8M
Cap. Flow %
9.21%
Top 10 Hldgs %
35.75%
Holding
112
New
9
Increased
77
Reduced
12
Closed
4

Top Buys

Rank Stock Value
1
VNQ icon
Vanguard Real Estate ETF
VNQ
+$1.44M
2
NFRA icon
FlexShares STOXX Global Broad Infrastructure Index Fund
NFRA
+$1.05M
3
AMZN icon
Amazon
AMZN
+$947K
4
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$818K
5
CAT icon
Caterpillar
CAT
+$753K

Top Sells

Rank Stock Value
1
LLY icon
Eli Lilly
LLY
+$627K
2
BIIB icon
Biogen
BIIB
+$373K
3
KLAC icon
KLA
KLAC
+$339K
4
ED icon
Consolidated Edison
ED
+$227K
5
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$211K

Sector Composition

Rank Sector Weight
1 Technology 19.7%
2 Financials 10.81%
3 Consumer Discretionary 8.33%
4 Communication Services 6.94%
5 Consumer Staples 6.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MCHP icon
76
Microchip Technology
MCHP
$43.1B
$747K 0.32%
13,030
+3,159
+32% +$217K
QQQ icon
77
Invesco QQQ Trust
QQQ
$481B
$717K 0.3%
1,403
– –
CAT icon
78
Caterpillar
CAT
$393B
$704K 0.3%
+1,942
New +$753K
GLD icon
79
SPDR Gold Trust
GLD
$144B
$688K 0.29%
2,841
+400
+16% +$98.3K
WMT icon
80
Walmart Inc
WMT
$923B
$640K 0.27%
7,083
– –
JNJ icon
81
Johnson & Johnson
JNJ
$629B
$637K 0.27%
4,403
+615
+16% +$95.3K
IVV icon
82
iShares Core S&P 500 ETF
IVV
$904B
$635K 0.27%
1,078
-1
-0.1% -$592
DUK icon
83
Duke Energy
DUK
$96.3B
$631K 0.27%
5,861
+1,097
+23% +$124K
GNR icon
84
State Street SPDR S&P Global Natural Resources ETF
GNR
$4.95B
$565K 0.24%
11,353
-272
-2% -$14.9K
TSLA icon
85
Tesla
TSLA
$1.29T
$534K 0.23%
1,322
+225
+21% +$72.4K
GPN icon
86
Global Payments
GPN
$23.4B
$500K 0.21%
4,459
– –
V icon
87
Visa
V
$671B
$454K 0.19%
1,437
-26
-2% -$7.82K
PNC icon
88
PNC Financial Services
PNC
$102B
$452K 0.19%
2,343
– –
XLC icon
89
State Street Communication Services Select Sector SPDR ETF
XLC
$22.3B
$368K 0.16%
3,797
+544
+17% +$51.9K
FDL icon
90
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.88B
$353K 0.15%
8,758
-197
-2% -$8.27K
AGG icon
91
iShares Core US Aggregate Bond ETF
AGG
$138B
$317K 0.13%
3,268
– –
SPY icon
92
State Street SPDR S&P 500 ETF Trust
SPY
$809B
$309K 0.13%
528
– –
AVGO icon
93
Broadcom
AVGO
$1.98T
$307K 0.13%
+1,325
New +$245K
IDXX icon
94
Idexx Laboratories
IDXX
$45B
$289K 0.12%
700
– –
DAL icon
95
Delta Air Lines
DAL
$59.1B
$289K 0.12%
4,777
-75
-2% -$4.43K
VZ icon
96
Verizon
VZ
$195B
$265K 0.11%
+6,618
New +$279K
PLTR icon
97
Palantir
PLTR
$411B
$260K 0.11%
+3,435
New +$200K
AFL icon
98
Aflac
AFL
$60.5B
$251K 0.11%
2,424
-73
-3% -$7.96K
ABBV icon
99
AbbVie
ABBV
$440B
$249K 0.11%
1,399
+300
+27% +$55.2K
PEP icon
100
PepsiCo
PEP
$189B
$242K 0.1%
1,593
-101
-6% -$16.5K
1 2 3
4
5

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United Bank (Georgia)'s Q4 2024 Portfolio in Review

As of Q4 2024, United Bank (Georgia) held 112 positions worth $237M, up 9.2% from $217M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

United Bank (Georgia) deployed $21.8M of net new capital in Q4 2024, opening 9 new positions and adding to 77 existing holdings. Its largest new stake was State Street Health Care Select Sector SPDR ETF: 5,593 shares worth $769K.

By sector, the portfolio is most concentrated in Technology at 20% of assets, up from 19% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was Eli Lilly, an estimated $627K trimmed.

  • United Bank (Georgia)'s largest Q4 2024 buy was State Street Health Care Select Sector SPDR ETF: 5,593 shares worth $769K.
  • United Bank (Georgia) added most to Vanguard Real Estate ETF in Q4 2024, an estimated $1.44M increase.
  • United Bank (Georgia)'s biggest Q4 2024 reduction was Eli Lilly, cutting an estimated $627K.
  • United Bank (Georgia) fully exited KLA in Q4 2024, selling an estimated $339K.
  • United Bank (Georgia)'s ten largest holdings make up 36% of its $237M portfolio in Q4 2024.
  • United Bank (Georgia) opened 9 new positions and closed 4 in Q4 2024.
  • United Bank (Georgia)'s portfolio value rose 9.2% quarter-over-quarter to $237M.

Based on United Bank (Georgia)'s 13F filing for Q4 2024, filed 12 Feb 2025.