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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
-1.12%
1 Year Est. Return
+28.62%
3 Year Est. Return
+81.21%
5 Year Est. Return
+99.64%
10 Year Est. Return
–
AUM
$242M
AUM Growth
+$5.26M
Cap. Flow
+$11M
Cap. Flow %
4.53%
Top 10 Hldgs %
33.24%
Holding
116
New
8
Increased
67
Reduced
27
Closed
3

Top Buys

Rank Stock Value
1
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$1.68M
2
NVDA icon
NVIDIA
NVDA
+$891K
3
ACN icon
Accenture
ACN
+$858K
4
CARR icon
Carrier Global
CARR
+$800K
5
RTX icon
RTX Corp
RTX
+$770K

Top Sells

Rank Stock Value
1
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$1.19M
2
DE icon
Deere & Co
DE
+$864K
3
COST icon
Costco
COST
+$809K
4
AAPL icon
Apple
AAPL
+$794K
5
FCX icon
Freeport-McMoran
FCX
+$759K

Sector Composition

Rank Sector Weight
1 Technology 17.49%
2 Financials 11.42%
3 Consumer Discretionary 8.06%
4 Consumer Staples 7.19%
5 Healthcare 6.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RTX icon
76
RTX Corp
RTX
$300B
$804K 0.33%
+6,071
New +$770K
SDY icon
77
State Street SPDR S&P Dividend ETF
SDY
$22.1B
$766K 0.32%
5,649
-275
-5% -$37K
CARR icon
78
Carrier Global
CARR
$52B
$763K 0.32%
+12,035
New +$800K
ACN icon
79
Accenture
ACN
$110B
$758K 0.31%
+2,430
New +$858K
DUK icon
80
Duke Energy
DUK
$96.3B
$752K 0.31%
6,164
+303
+5% +$34.5K
MO icon
81
Altria Group
MO
$107B
$720K 0.3%
11,994
+7,527
+169% +$411K
QQQ icon
82
Invesco QQQ Trust
QQQ
$481B
$658K 0.27%
1,403
– –
CAT icon
83
Caterpillar
CAT
$393B
$646K 0.27%
1,958
+16
+0.8% +$5.7K
WMT icon
84
Walmart Inc
WMT
$923B
$627K 0.26%
7,143
+60
+0.8% +$5.63K
IVV icon
85
iShares Core S&P 500 ETF
IVV
$904B
$606K 0.25%
1,079
+1
+0.1% +$591
GNR icon
86
State Street SPDR S&P Global Natural Resources ETF
GNR
$4.95B
$572K 0.24%
10,740
-613
-5% -$32.3K
V icon
87
Visa
V
$671B
$446K 0.18%
1,274
-163
-11% -$55.2K
GPN icon
88
Global Payments
GPN
$23.4B
$437K 0.18%
4,459
– –
PNC icon
89
PNC Financial Services
PNC
$102B
$410K 0.17%
2,331
-12
-0.5% -$2.27K
AVGO icon
90
Broadcom
AVGO
$1.98T
$392K 0.16%
2,339
+1,014
+77% +$215K
FDL icon
91
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.88B
$371K 0.15%
8,539
-219
-3% -$9.26K
TSLA icon
92
Tesla
TSLA
$1.29T
$343K 0.14%
1,322
– –
XLC icon
93
State Street Communication Services Select Sector SPDR ETF
XLC
$22.3B
$339K 0.14%
3,510
-287
-8% -$28.7K
VZ icon
94
Verizon
VZ
$195B
$319K 0.13%
7,037
+419
+6% +$17.4K
SPY icon
95
State Street SPDR S&P 500 ETF Trust
SPY
$809B
$305K 0.13%
546
+18
+3% +$10.6K
IDXX icon
96
Idexx Laboratories
IDXX
$45B
$294K 0.12%
700
– –
ABBV icon
97
AbbVie
ABBV
$440B
$293K 0.12%
1,399
– –
AGG icon
98
iShares Core US Aggregate Bond ETF
AGG
$138B
$276K 0.11%
2,789
-479
-15% -$46.8K
AFL icon
99
Aflac
AFL
$60.5B
$270K 0.11%
2,424
– –
ED icon
100
Consolidated Edison
ED
$39.9B
$242K 0.1%
+2,184
New +$214K
1 2 3
4
5

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United Bank (Georgia)'s Q1 2025 Portfolio in Review

As of Q1 2025, United Bank (Georgia) held 116 positions worth $242M, up 2.2% from $237M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

United Bank (Georgia) deployed $11M of net new capital in Q1 2025, opening 8 new positions and adding to 67 existing holdings. Its largest new stake was Accenture: 2,430 shares worth $758K.

By sector, the portfolio is most concentrated in Technology at 17% of assets, down from 20% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was State Street Industrial Select Sector SPDR ETF, an estimated $1.19M trimmed.

  • United Bank (Georgia)'s largest Q1 2025 buy was Accenture: 2,430 shares worth $758K.
  • United Bank (Georgia) added most to State Street Health Care Select Sector SPDR ETF in Q1 2025, an estimated $1.68M increase.
  • United Bank (Georgia)'s biggest Q1 2025 reduction was State Street Industrial Select Sector SPDR ETF, cutting an estimated $1.19M.
  • United Bank (Georgia) fully exited Freeport-McMoran in Q1 2025, selling an estimated $759K.
  • United Bank (Georgia)'s ten largest holdings make up 33% of its $242M portfolio in Q1 2025.
  • United Bank (Georgia) opened 8 new positions and closed 3 in Q1 2025.
  • United Bank (Georgia)'s portfolio value rose 2.2% quarter-over-quarter to $242M.

Based on United Bank (Georgia)'s 13F filing for Q1 2025, filed 6 May 2025.