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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
+6.38%
1 Year Est. Return
+28.62%
3 Year Est. Return
+81.21%
5 Year Est. Return
+99.64%
10 Year Est. Return
–
AUM
$217M
AUM Growth
+$16.4M
Cap. Flow
+$5.03M
Cap. Flow %
2.32%
Top 10 Hldgs %
35.37%
Holding
104
New
10
Increased
44
Reduced
40
Closed
1

Top Buys

Rank Stock Value
1
KO icon
Coca-Cola
KO
+$2.19M
2
VNQ icon
Vanguard Real Estate ETF
VNQ
+$798K
3
HYGV icon
FlexShares High Yield Value-Scored Bond Index Fund
HYGV
+$723K
4
NFRA icon
FlexShares STOXX Global Broad Infrastructure Index Fund
NFRA
+$663K
5
FDX icon
FedEx
FDX
+$653K

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$1.75M
2
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$967K
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$525K
4
GUNR icon
FlexShares Global Upstream Natural Resources Index Fund
GUNR
+$438K
5
EL icon
Estee Lauder
EL
+$428K

Sector Composition

Rank Sector Weight
1 Technology 18.69%
2 Financials 10.27%
3 Consumer Discretionary 7.77%
4 Consumer Staples 7.35%
5 Healthcare 6.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SNAP icon
101
Snap
SNAP
$8.79B
$177K 0.08%
+16,571
New +$189K
PMM
102
Franklin Managed Municipal Income Trust
PMM
$270M
$93.7K 0.04%
14,400
– –
SENS icon
103
Senseonics Holdings Inc
SENS
$419M
$8.39K ﹤0.01%
1,200
– –
EL icon
104
Estee Lauder
EL
$31.7B
– –
-4,027
Closed -$428K
1 2 3 4
5

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BAM
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United Bank (Georgia)'s Q3 2024 Portfolio in Review

As of Q3 2024, United Bank (Georgia) held 104 positions worth $217M, up 8.2% from $200M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

United Bank (Georgia)'s Q3 2024 filing shows 10 new, 44 increased, 40 reduced and 1 closed positions. Its largest new stake was FedEx: 2,247 shares worth $615K. The largest sale was NVIDIA, an estimated $1.75M.

By sector, the portfolio is most concentrated in Technology at 19% of assets, down from 19% a quarter earlier, followed by Financials and Consumer Discretionary.

  • United Bank (Georgia)'s largest Q3 2024 buy was FedEx: 2,247 shares worth $615K.
  • United Bank (Georgia) added most to Coca-Cola in Q3 2024, an estimated $2.19M increase.
  • United Bank (Georgia)'s biggest Q3 2024 reduction was NVIDIA, cutting an estimated $1.75M.
  • United Bank (Georgia) fully exited Estee Lauder in Q3 2024, selling an estimated $428K.
  • United Bank (Georgia)'s ten largest holdings make up 35% of its $217M portfolio in Q3 2024.
  • United Bank (Georgia) opened 10 new positions and closed 1 in Q3 2024.
  • United Bank (Georgia)'s portfolio value rose 8.2% quarter-over-quarter to $217M.

Based on United Bank (Georgia)'s 13F filing for Q3 2024, filed 1 Nov 2024.