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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
+9.4%
1 Year Est. Return
+28.62%
3 Year Est. Return
+81.21%
5 Year Est. Return
+99.64%
10 Year Est. Return
–
AUM
$261M
AUM Growth
+$19.3M
Cap. Flow
+$1.23M
Cap. Flow %
0.47%
Top 10 Hldgs %
34.12%
Holding
120
New
7
Increased
54
Reduced
38
Closed
4

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$990K
2
C icon
Citigroup
C
+$825K
3
CAT icon
Caterpillar
CAT
+$708K
4
KKR icon
KKR & Co
KKR
+$676K
5
INTU icon
Intuit
INTU
+$631K

Top Sells

Rank Stock Value
1
HYGV icon
FlexShares High Yield Value-Scored Bond Index Fund
HYGV
+$3.56M
2
VNQ icon
Vanguard Real Estate ETF
VNQ
+$1.65M
3
TFC icon
Truist Financial
TFC
+$806K
4
NFRA icon
FlexShares STOXX Global Broad Infrastructure Index Fund
NFRA
+$776K
5
BLK icon
Blackrock
BLK
+$771K

Sector Composition

Rank Sector Weight
1 Technology 19.89%
2 Financials 11.42%
3 Consumer Discretionary 8.01%
4 Communication Services 7.15%
5 Consumer Staples 6.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GLD icon
76
SPDR Gold Trust
GLD
$144B
$866K 0.33%
2,841
– –
QQQ icon
77
Invesco QQQ Trust
QQQ
$482B
$774K 0.3%
1,403
– –
KKR icon
78
KKR & Co
KKR
$99.8B
$769K 0.29%
+5,777
New +$676K
SDY icon
79
State Street SPDR S&P Dividend ETF
SDY
$22.1B
$763K 0.29%
5,622
-27
-0.5% -$3.58K
INTU icon
80
Intuit
INTU
$90.8B
$734K 0.28%
+932
New +$631K
DUK icon
81
Duke Energy
DUK
$96.4B
$724K 0.28%
6,138
-26
-0.4% -$3.07K
WMT icon
82
Walmart Inc
WMT
$920B
$703K 0.27%
7,189
+46
+0.6% +$4.38K
IVV icon
83
iShares Core S&P 500 ETF
IVV
$905B
$670K 0.26%
1,079
– –
XLI icon
84
State Street Industrial Select Sector SPDR ETF
XLI
$34.8B
$633K 0.24%
4,290
-3,831
-47% -$523K
GNR icon
85
State Street SPDR S&P Global Natural Resources ETF
GNR
$4.95B
$579K 0.22%
10,668
-72
-0.7% -$3.77K
BLK icon
86
Blackrock
BLK
$179B
$551K 0.21%
525
-815
-61% -$771K
TSLA icon
87
Tesla
TSLA
$1.29T
$470K 0.18%
1,479
+157
+12% +$47.3K
CDW icon
88
CDW
CDW
$17.1B
$462K 0.18%
2,587
-4,042
-61% -$687K
V icon
89
Visa
V
$672B
$453K 0.17%
1,277
+3
+0.2% +$1.05K
FDX icon
90
FedEx
FDX
$77.1B
$436K 0.17%
1,918
-2,274
-54% -$498K
PNC icon
91
PNC Financial Services
PNC
$102B
$432K 0.17%
2,317
-14
-0.6% -$2.37K
ACHR icon
92
Archer Aviation
ACHR
$4.87B
$427K 0.16%
+39,365
New +$368K
IDXX icon
93
Idexx Laboratories
IDXX
$45.2B
$375K 0.14%
700
– –
GPN icon
94
Global Payments
GPN
$22.9B
$356K 0.14%
4,444
-15
-0.3% -$1.19K
VZ icon
95
Verizon
VZ
$195B
$339K 0.13%
7,843
+806
+11% +$34.9K
SPY icon
96
State Street SPDR S&P 500 ETF Trust
SPY
$810B
$337K 0.13%
546
– –
FDL icon
97
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.87B
$325K 0.12%
7,774
-765
-9% -$31.6K
NFLX icon
98
Netflix
NFLX
$309B
$317K 0.12%
2,370
+20
+0.9% +$2.26K
MCHP icon
99
Microchip Technology
MCHP
$43.8B
$297K 0.11%
4,214
-533
-11% -$29.3K
MO icon
100
Altria Group
MO
$108B
$283K 0.11%
4,829
-7,165
-60% -$421K
1 2 3
4
5

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United Bank (Georgia)'s Q2 2025 Portfolio in Review

As of Q2 2025, United Bank (Georgia) held 120 positions worth $261M, up 8% from $242M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

United Bank (Georgia)'s Q2 2025 filing shows 7 new, 54 increased, 38 reduced and 4 closed positions. Its largest new stake was Citigroup: 11,415 shares worth $972K. The largest sale was FlexShares High Yield Value-Scored Bond Index Fund, an estimated $3.56M.

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

  • United Bank (Georgia)'s largest Q2 2025 buy was Citigroup: 11,415 shares worth $972K.
  • United Bank (Georgia) added most to Apple in Q2 2025, an estimated $990K increase.
  • United Bank (Georgia)'s biggest Q2 2025 reduction was FlexShares High Yield Value-Scored Bond Index Fund, cutting an estimated $3.56M.
  • United Bank (Georgia) fully exited Broadcom in Q2 2025, selling an estimated $392K.
  • United Bank (Georgia)'s ten largest holdings make up 34% of its $261M portfolio in Q2 2025.
  • United Bank (Georgia) opened 7 new positions and closed 4 in Q2 2025.
  • United Bank (Georgia)'s portfolio value rose 8% quarter-over-quarter to $261M.

Based on United Bank (Georgia)'s 13F filing for Q2 2025, filed 29 Jul 2025.