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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
+6.78%
1 Year Est. Return
+28.62%
3 Year Est. Return
+81.21%
5 Year Est. Return
+99.64%
10 Year Est. Return
–
AUM
$288M
AUM Growth
+$26.4M
Cap. Flow
+$11.3M
Cap. Flow %
3.92%
Top 10 Hldgs %
35.9%
Holding
120
New
4
Increased
69
Reduced
29
Closed
1

Top Buys

Rank Stock Value
1
XLRE icon
State Street Real Estate Select Sector SPDR ETF
XLRE
+$1.76M
2
NFRA icon
FlexShares STOXX Global Broad Infrastructure Index Fund
NFRA
+$1.16M
3
NFLX icon
Netflix
NFLX
+$1.12M
4
AMZN icon
Amazon
AMZN
+$773K
5
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$482K

Top Sells

Rank Stock Value
1
VNQ icon
Vanguard Real Estate ETF
VNQ
+$2.56M
2
TFC icon
Truist Financial
TFC
+$324K
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$292K
4
IVW icon
iShares S&P 500 Growth ETF
IVW
+$220K
5
FDX icon
FedEx
FDX
+$211K

Sector Composition

Rank Sector Weight
1 Technology 20.79%
2 Financials 11.21%
3 Communication Services 7.9%
4 Consumer Discretionary 7.84%
5 Healthcare 6.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GLD icon
76
SPDR Gold Trust
GLD
$144B
$1.01M 0.35%
2,841
– –
T icon
77
AT&T
T
$166B
$987K 0.34%
34,956
-1,537
-4% -$43.6K
KKR icon
78
KKR & Co
KKR
$99.5B
$977K 0.34%
7,515
+1,738
+30% +$247K
DE icon
79
Deere & Co
DE
$167B
$879K 0.31%
1,922
-264
-12% -$130K
INTU icon
80
Intuit
INTU
$91.6B
$863K 0.3%
1,263
+331
+36% +$239K
QQQ icon
81
Invesco QQQ Trust
QQQ
$481B
$842K 0.29%
1,403
– –
SDY icon
82
State Street SPDR S&P Dividend ETF
SDY
$22.1B
$770K 0.27%
5,496
-126
-2% -$17.6K
DUK icon
83
Duke Energy
DUK
$96.3B
$760K 0.26%
6,143
+5
+0.1% +$607
WMT icon
84
Walmart Inc
WMT
$923B
$741K 0.26%
7,189
– –
IVV icon
85
iShares Core S&P 500 ETF
IVV
$904B
$722K 0.25%
1,079
– –
XLI icon
86
State Street Industrial Select Sector SPDR ETF
XLI
$34.7B
$641K 0.22%
4,155
-135
-3% -$20.5K
GNR icon
87
State Street SPDR S&P Global Natural Resources ETF
GNR
$4.95B
$632K 0.22%
10,668
– –
ACHR icon
88
Archer Aviation
ACHR
$4.84B
$606K 0.21%
63,296
+23,931
+61% +$237K
TSLA icon
89
Tesla
TSLA
$1.29T
$584K 0.2%
1,314
-165
-11% -$57.2K
BLK icon
90
Blackrock
BLK
$180B
$473K 0.16%
406
-119
-23% -$133K
IDXX icon
91
Idexx Laboratories
IDXX
$45B
$447K 0.16%
700
– –
PNC icon
92
PNC Financial Services
PNC
$102B
$436K 0.15%
2,170
-147
-6% -$29.1K
V icon
93
Visa
V
$671B
$436K 0.15%
1,277
– –
VZ icon
94
Verizon
VZ
$195B
$428K 0.15%
9,747
+1,904
+24% +$82.4K
GPN icon
95
Global Payments
GPN
$23.4B
$369K 0.13%
4,444
– –
SPY icon
96
State Street SPDR S&P 500 ETF Trust
SPY
$809B
$350K 0.12%
525
-21
-4% -$13.5K
FDL icon
97
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.88B
$333K 0.12%
7,665
-109
-1% -$4.72K
INTC icon
98
Intel
INTC
$509B
$326K 0.11%
9,730
+585
+6% +$14.2K
MO icon
99
Altria Group
MO
$107B
$323K 0.11%
4,895
+66
+1% +$4.18K
MU icon
100
Micron Technology
MU
$1.03T
$320K 0.11%
1,914
– –
1 2 3
4
5

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United Bank (Georgia)'s Q3 2025 Portfolio in Review

As of Q3 2025, United Bank (Georgia) held 120 positions worth $288M, up 10% from $261M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

United Bank (Georgia) deployed $11.3M of net new capital in Q3 2025, opening 4 new positions and adding to 69 existing holdings. Its largest new stake was State Street Real Estate Select Sector SPDR ETF: 42,137 shares worth $1.78M.

By sector, the portfolio is most concentrated in Technology at 21% of assets, up from 20% a quarter earlier, followed by Financials and Communication Services.

On the sell side, the largest reduction was Vanguard Real Estate ETF, an estimated $2.56M trimmed.

  • United Bank (Georgia)'s largest Q3 2025 buy was State Street Real Estate Select Sector SPDR ETF: 42,137 shares worth $1.78M.
  • United Bank (Georgia) added most to FlexShares STOXX Global Broad Infrastructure Index Fund in Q3 2025, an estimated $1.16M increase.
  • United Bank (Georgia)'s biggest Q3 2025 reduction was Vanguard Real Estate ETF, cutting an estimated $2.56M.
  • United Bank (Georgia) fully exited Aurora in Q3 2025, selling an estimated $68.5K.
  • United Bank (Georgia)'s ten largest holdings make up 36% of its $288M portfolio in Q3 2025.
  • United Bank (Georgia) opened 4 new positions and closed 1 in Q3 2025.
  • United Bank (Georgia)'s portfolio value rose 10% quarter-over-quarter to $288M.

Based on United Bank (Georgia)'s 13F filing for Q3 2025, filed 12 Nov 2025.