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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
+0.38%
1 Year Est. Return
+28.62%
3 Year Est. Return
+81.21%
5 Year Est. Return
+99.64%
10 Year Est. Return
–
AUM
$237M
AUM Growth
+$19.9M
Cap. Flow
+$21.8M
Cap. Flow %
9.21%
Top 10 Hldgs %
35.75%
Holding
112
New
9
Increased
77
Reduced
12
Closed
4

Top Buys

Rank Stock Value
1
VNQ icon
Vanguard Real Estate ETF
VNQ
+$1.44M
2
NFRA icon
FlexShares STOXX Global Broad Infrastructure Index Fund
NFRA
+$1.05M
3
AMZN icon
Amazon
AMZN
+$947K
4
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$818K
5
CAT icon
Caterpillar
CAT
+$753K

Top Sells

Rank Stock Value
1
LLY icon
Eli Lilly
LLY
+$627K
2
BIIB icon
Biogen
BIIB
+$373K
3
KLAC icon
KLA
KLAC
+$339K
4
ED icon
Consolidated Edison
ED
+$227K
5
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$211K

Sector Composition

Rank Sector Weight
1 Technology 19.7%
2 Financials 10.81%
3 Consumer Discretionary 8.33%
4 Communication Services 6.94%
5 Consumer Staples 6.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WFC icon
101
Wells Fargo
WFC
$269B
$236K 0.1%
+3,357
New +$229K
MO icon
102
Altria Group
MO
$107B
$234K 0.1%
+4,467
New +$238K
BIIB icon
103
Biogen
BIIB
$30.9B
$218K 0.09%
1,423
-2,213
-61% -$373K
ALL icon
104
Allstate
ALL
$64.7B
$212K 0.09%
1,101
– –
PMM
105
Franklin Managed Municipal Income Trust
PMM
$270M
$86K 0.04%
14,400
– –
AUR icon
106
Aurora
AUR
$13.5B
$70.3K 0.03%
+11,164
New +$69.9K
OXSQ icon
107
Oxford Square Capital
OXSQ
$166M
$42.7K 0.02%
+17,518
New +$48.2K
SENS icon
108
Senseonics Holdings Inc
SENS
$419M
$12.6K 0.01%
1,200
– –
ED icon
109
Consolidated Edison
ED
$39.9B
– –
-2,184
Closed -$227K
IEI icon
110
iShares 3-7 Year Treasury Bond ETF
IEI
$17.7B
– –
-1,766
Closed -$211K
KLAC icon
111
KLA
KLAC
$272B
– –
-4,380
Closed -$339K
SNAP icon
112
Snap
SNAP
$8.79B
– –
-16,571
Closed -$177K
1 2 3 4
5

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United Bank (Georgia)'s Q4 2024 Portfolio in Review

As of Q4 2024, United Bank (Georgia) held 112 positions worth $237M, up 9.2% from $217M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

United Bank (Georgia) deployed $21.8M of net new capital in Q4 2024, opening 9 new positions and adding to 77 existing holdings. Its largest new stake was State Street Health Care Select Sector SPDR ETF: 5,593 shares worth $769K.

By sector, the portfolio is most concentrated in Technology at 20% of assets, up from 19% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was Eli Lilly, an estimated $627K trimmed.

  • United Bank (Georgia)'s largest Q4 2024 buy was State Street Health Care Select Sector SPDR ETF: 5,593 shares worth $769K.
  • United Bank (Georgia) added most to Vanguard Real Estate ETF in Q4 2024, an estimated $1.44M increase.
  • United Bank (Georgia)'s biggest Q4 2024 reduction was Eli Lilly, cutting an estimated $627K.
  • United Bank (Georgia) fully exited KLA in Q4 2024, selling an estimated $339K.
  • United Bank (Georgia)'s ten largest holdings make up 36% of its $237M portfolio in Q4 2024.
  • United Bank (Georgia) opened 9 new positions and closed 4 in Q4 2024.
  • United Bank (Georgia)'s portfolio value rose 9.2% quarter-over-quarter to $237M.

Based on United Bank (Georgia)'s 13F filing for Q4 2024, filed 12 Feb 2025.