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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
+17.64%
1 Year Est. Return
+28.62%
3 Year Est. Return
+81.21%
5 Year Est. Return
+99.64%
10 Year Est. Return
–
AUM
$329M
AUM Growth
+$28.2M
Cap. Flow
-$1.35M
Cap. Flow %
-0.41%
Top 10 Hldgs %
37.31%
Holding
129
New
5
Increased
49
Reduced
55
Closed
7

Top Buys

Rank Stock Value
1
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$3.78M
2
AVGO icon
Broadcom
AVGO
+$1.12M
3
GLD icon
SPDR Gold Trust
GLD
+$690K
4
PEP icon
PepsiCo
PEP
+$589K
5
SPGI icon
S&P Global
SPGI
+$493K

Top Sells

Rank Stock Value
1
ABT icon
Abbott
ABT
+$1.97M
2
HON icon
Honeywell
HON
+$1.28M
3
NSC icon
Norfolk Southern
NSC
+$848K
4
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$770K
5
MDLZ icon
Mondelez International
MDLZ
+$694K

Sector Composition

Rank Sector Weight
1 Miscellaneous 31.49%
2 Technology 21.55%
3 Financials 9.32%
4 Communication Services 7.54%
5 Consumer Discretionary 6.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLV icon
101
State Street Health Care Select Sector SPDR ETF
XLV
$44.5B
$415K 0.13%
2,617
-5,175
-66% -$770K
V icon
102
Visa
V
$712B
$407K 0.12%
1,187
-90
-7% -$28.9K
DAL icon
103
Delta Air Lines
DAL
$52.7B
$404K 0.12%
4,314
– –
VZ icon
104
Verizon
VZ
$208B
$396K 0.12%
9,342
-1,797
-16% -$84.3K
VUG icon
105
Vanguard Morningstar Growth ETF
VUG
$228B
$389K 0.12%
4,518
– –
MO icon
106
Altria Group
MO
$115B
$372K 0.11%
5,170
– –
IDXX icon
107
Idexx Laboratories
IDXX
$43.7B
$369K 0.11%
700
– –
HON icon
108
Honeywell
HON
$68.9B
$368K 0.11%
1,646
-5,716
-78% -$1.28M
GPN icon
109
Global Payments
GPN
$24.3B
$322K 0.1%
4,444
– –
RF icon
110
Regions Financial
RF
$25.8B
$316K 0.1%
10,448
– –
ADBE icon
111
Adobe
ADBE
$116B
$295K 0.09%
1,441
-2,217
-61% -$525K
MRK icon
112
Merck
MRK
$366B
$248K 0.08%
1,927
-119
-6% -$13.9K
ED icon
113
Consolidated Edison
ED
$39.8B
$242K 0.07%
2,184
– –
PM icon
114
Philip Morris
PM
$299B
$231K 0.07%
1,277
-95
-7% -$16.5K
IWF icon
115
iShares Russell 1000 Growth ETF
IWF
$126B
$230K 0.07%
+1,856
New +$224K
GE icon
116
GE Aerospace
GE
$355B
$229K 0.07%
+612
New +$192K
AFL icon
117
Aflac
AFL
$58.4B
$214K 0.07%
1,824
– –
ALL icon
118
Allstate
ALL
$65.9B
$202K 0.06%
847
-144
-15% -$31.3K
SRFM icon
119
Surf Air Mobility
SRFM
$88.7M
$145K 0.04%
125,000
– –
IBRX icon
120
ImmunityBio
IBRX
$8.53B
$125K 0.04%
14,300
– –
OXSQ icon
121
Oxford Square Capital
OXSQ
$146M
$20.4K 0.01%
15,420
– –
SES icon
122
SES AI
SES
$194M
$18.1K 0.01%
+18,865
New +$20.5K
BLK icon
123
Blackrock
BLK
$180B
– –
-266
Closed -$256K
CMCSA icon
124
Comcast
CMCSA
$96B
– –
-8,702
Closed -$250K
DD icon
125
DuPont de Nemours
DD
$18.5B
– –
-3,326
Closed -$457K
2 3 4
5
6

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PEP
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TM
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EAM
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EWA
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DIP
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United Bank (Georgia)'s Q2 2026 Portfolio in Review

As of Q2 2026, United Bank (Georgia) held 129 positions worth $329M, up 9.4% from $301M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

United Bank (Georgia)'s Q2 2026 filing shows 5 new, 49 increased, 55 reduced and 7 closed positions. Its largest new stake was S&P Global: 1,168 shares worth $476K. The largest sale was Abbott, an estimated $1.97M.

By sector, the portfolio is most concentrated in Miscellaneous at 31% of assets, up from 30% a quarter earlier, followed by Technology and Financials.

  • United Bank (Georgia)'s largest Q2 2026 buy was S&P Global: 1,168 shares worth $476K.
  • United Bank (Georgia) added most to iShares Core S&P Mid-Cap ETF in Q2 2026, an estimated $3.78M increase.
  • United Bank (Georgia)'s biggest Q2 2026 reduction was Abbott, cutting an estimated $1.97M.
  • United Bank (Georgia) fully exited Mondelez International in Q2 2026, selling an estimated $694K.
  • United Bank (Georgia)'s ten largest holdings make up 37% of its $329M portfolio in Q2 2026.
  • United Bank (Georgia) opened 5 new positions and closed 7 in Q2 2026.
  • United Bank (Georgia)'s portfolio value rose 9.4% quarter-over-quarter to $329M.

Based on United Bank (Georgia)'s 13F filing for Q2 2026, filed 10 Aug 2026.