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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
-0.17%
1 Year Est. Return
+28.62%
3 Year Est. Return
+81.21%
5 Year Est. Return
+99.64%
10 Year Est. Return
–
AUM
$301M
AUM Growth
+$5.71M
Cap. Flow
+$12.3M
Cap. Flow %
4.07%
Top 10 Hldgs %
35.88%
Holding
130
New
6
Increased
61
Reduced
42
Closed
6

Top Buys

Rank Stock Value
1
GUNR icon
FlexShares Global Upstream Natural Resources Index Fund
GUNR
+$1.88M
2
AVGO icon
Broadcom
AVGO
+$1.52M
3
MSFT icon
Microsoft
MSFT
+$1.43M
4
CVS icon
CVS Health
CVS
+$1.38M
5
MDT icon
Medtronic
MDT
+$1.06M

Top Sells

Rank Stock Value
1
XLRE icon
State Street Real Estate Select Sector SPDR ETF
XLRE
+$3M
2
NSC icon
Norfolk Southern
NSC
+$1.36M
3
NOW icon
ServiceNow
NOW
+$1.18M
4
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$768K
5
HON icon
Honeywell
HON
+$720K

Sector Composition

Rank Sector Weight
1 Technology 18.49%
2 Financials 9.96%
3 Communication Services 7.78%
4 Healthcare 7.75%
5 Consumer Discretionary 7.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WMT icon
76
Walmart Inc
WMT
$923B
$939K 0.31%
7,559
+26
+0.3% +$3.19K
IVV icon
77
iShares Core S&P 500 ETF
IVV
$904B
$934K 0.31%
1,430
-86
-6% -$58.7K
PYPL icon
78
PayPal
PYPL
$50.6B
$924K 0.31%
20,439
+559
+3% +$27K
PEP icon
79
PepsiCo
PEP
$189B
$919K 0.31%
5,921
+4,204
+245% +$655K
INTU icon
80
Intuit
INTU
$91.6B
$910K 0.3%
2,105
+458
+28% +$218K
ADBE icon
81
Adobe
ADBE
$103B
$889K 0.3%
3,658
+49
+1% +$13.6K
BDX icon
82
Becton Dickinson
BDX
$50B
$852K 0.28%
5,419
+560
+12% +$103K
QQQ icon
83
Invesco QQQ Trust
QQQ
$481B
$841K 0.28%
1,457
+4
+0.3% +$2.43K
GNR icon
84
State Street SPDR S&P Global Natural Resources ETF
GNR
$4.95B
$807K 0.27%
10,805
+137
+1% +$9.69K
DUK icon
85
Duke Energy
DUK
$96.3B
$791K 0.26%
6,040
-49
-0.8% -$6.13K
XLI icon
86
State Street Industrial Select Sector SPDR ETF
XLI
$34.7B
$789K 0.26%
4,876
+647
+15% +$109K
SDY icon
87
State Street SPDR S&P Dividend ETF
SDY
$22.1B
$782K 0.26%
5,361
-134
-2% -$20K
VOO icon
88
Vanguard S&P 500 ETF
VOO
$1.03T
$768K 0.26%
1,286
+762
+145% +$477K
XLRE icon
89
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.56B
$748K 0.25%
18,312
-71,641
-80% -$3M
FDL icon
90
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.88B
$731K 0.24%
14,386
+6,814
+90% +$333K
IBM icon
91
IBM
IBM
$222B
$699K 0.23%
2,883
-1,477
-34% -$400K
MDLZ icon
92
Mondelez International
MDLZ
$79.4B
$694K 0.23%
12,035
-11,046
-48% -$640K
XLC icon
93
State Street Communication Services Select Sector SPDR ETF
XLC
$22.3B
$692K 0.23%
+6,240
New +$722K
MU icon
94
Micron Technology
MU
$1.03T
$647K 0.22%
1,914
– –
AGG icon
95
iShares Core US Aggregate Bond ETF
AGG
$138B
$575K 0.19%
5,793
– –
MRSH
96
Marsh
MRSH
$90.1B
$569K 0.19%
3,281
-3,352
-51% -$603K
TSLA icon
97
Tesla
TSLA
$1.29T
$567K 0.19%
1,526
+212
+16% +$87.3K
VZ icon
98
Verizon
VZ
$195B
$559K 0.19%
11,139
+64
+0.6% +$2.97K
JEPI icon
99
JPMorgan Equity Premium Income ETF
JEPI
$46.1B
$491K 0.16%
+8,669
New +$504K
ABBV icon
100
AbbVie
ABBV
$440B
$477K 0.16%
2,192
+839
+62% +$186K
2 3
4
5 6

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United Bank (Georgia)'s Q1 2026 Portfolio in Review

As of Q1 2026, United Bank (Georgia) held 130 positions worth $301M, up 1.9% from $295M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

United Bank (Georgia) deployed $12.3M of net new capital in Q1 2026, opening 6 new positions and adding to 61 existing holdings. Its largest new stake was CVS Health: 17,879 shares worth $1.28M.

By sector, the portfolio is most concentrated in Technology at 18% of assets, down from 20% a quarter earlier, followed by Financials and Communication Services.

On the sell side, the largest reduction was State Street Real Estate Select Sector SPDR ETF, an estimated $3M trimmed.

  • United Bank (Georgia)'s largest Q1 2026 buy was CVS Health: 17,879 shares worth $1.28M.
  • United Bank (Georgia) added most to FlexShares Global Upstream Natural Resources Index Fund in Q1 2026, an estimated $1.88M increase.
  • United Bank (Georgia)'s biggest Q1 2026 reduction was State Street Real Estate Select Sector SPDR ETF, cutting an estimated $3M.
  • United Bank (Georgia) fully exited ServiceNow in Q1 2026, selling an estimated $1.18M.
  • United Bank (Georgia)'s ten largest holdings make up 36% of its $301M portfolio in Q1 2026.
  • United Bank (Georgia) opened 6 new positions and closed 6 in Q1 2026.
  • United Bank (Georgia)'s portfolio value rose 1.9% quarter-over-quarter to $301M.

Based on United Bank (Georgia)'s 13F filing for Q1 2026, filed 1 May 2026.