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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
-1.12%
1 Year Est. Return
+28.62%
3 Year Est. Return
+81.21%
5 Year Est. Return
+99.64%
10 Year Est. Return
–
AUM
$242M
AUM Growth
+$5.26M
(+2.2%)
Cap. Flow
+$11M
Cap. Flow
% of AUM
4.53%
Top 10 Holdings %
Top 10 Hldgs %
33.24%
Holding
116
New
8
Increased
67
Reduced
27
Closed
3
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street Health Care Select Sector SPDR ETF
XLV
|
+$1.68M |
| 2 |
NVIDIA
NVDA
|
+$891K |
| 3 |
Accenture
ACN
|
+$858K |
| 4 |
Carrier Global
CARR
|
+$800K |
| 5 |
RTX Corp
RTX
|
+$770K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street Industrial Select Sector SPDR ETF
XLI
|
+$1.19M |
| 2 |
Deere & Co
DE
|
+$864K |
| 3 |
Costco
COST
|
+$809K |
| 4 |
Apple
AAPL
|
+$794K |
| 5 |
Freeport-McMoran
FCX
|
+$759K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 17.49% |
| 2 | Financials | 11.42% |
| 3 | Consumer Discretionary | 8.06% |
| 4 | Consumer Staples | 7.19% |
| 5 | Healthcare | 6.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Wells Fargo
WFC
$269B
| $241K | 0.1% |
3,358
+1
| +0% | +$75 |
|
102
PepsiCo
PEP
$189B
| $233K | 0.1% |
1,552
-41
| -3% | -$6.1K |
|
103
Microchip Technology
MCHP
$43.1B
| $230K | 0.1% |
4,747
-8,283
| -64% | -$462K |
|
104
Regions Financial
RF
$26.9B
| $227K | 0.09% |
+10,448
| New | +$243K |
|
105
Netflix
NFLX
$309B
| $219K | 0.09% |
+2,350
| New | +$223K |
|
106
Philip Morris
PM
$290B
| $218K | 0.09% |
+1,372
| New | +$194K |
|
107
Delta Air Lines
DAL
$59.1B
| $208K | 0.09% |
4,777
| – | – |
|
108
Allstate
ALL
$64.7B
| $203K | 0.08% |
980
-121
| -11% | -$23.6K |
|
109
Ford
F
$55.1B
| $169K | 0.07% |
+16,817
| New | +$164K |
|
|
PMM
110
Franklin Managed Municipal Income Trust
PMM
$270M
| $88.3K | 0.04% |
14,400
| – | – |
|
111
Aurora
AUR
$13.5B
| $87.9K | 0.04% |
13,064
+1,900
| +17% | +$13.6K |
|
112
Oxford Square Capital
OXSQ
$166M
| $45.7K | 0.02% |
17,518
| – | – |
|
113
Senseonics Holdings Inc
SENS
$419M
| $15.7K | 0.01% |
1,200
| – | – |
|
114
Biogen
BIIB
$30.9B
| – | – |
-1,423
| Closed | -$218K |
|
|
115
Freeport-McMoran
FCX
$96.9B
| – | – |
-19,923
| Closed | -$759K |
|
116
Palantir
PLTR
$411B
| – | – |
-3,435
| Closed | -$260K |
|
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United Bank (Georgia)'s Q1 2025 Portfolio in Review
As of Q1 2025, United Bank (Georgia) held 116 positions worth $242M, up 2.2% from $237M the previous quarter. Its ten largest holdings account for 33% of the portfolio.
United Bank (Georgia) deployed $11M of net new capital in Q1 2025, opening 8 new positions and adding to 67 existing holdings. Its largest new stake was Accenture: 2,430 shares worth $758K.
By sector, the portfolio is most concentrated in Technology at 17% of assets, down from 20% a quarter earlier, followed by Financials and Consumer Discretionary.
On the sell side, the largest reduction was State Street Industrial Select Sector SPDR ETF, an estimated $1.19M trimmed.
- United Bank (Georgia)'s largest Q1 2025 buy was Accenture: 2,430 shares worth $758K.
- United Bank (Georgia) added most to State Street Health Care Select Sector SPDR ETF in Q1 2025, an estimated $1.68M increase.
- United Bank (Georgia)'s biggest Q1 2025 reduction was State Street Industrial Select Sector SPDR ETF, cutting an estimated $1.19M.
- United Bank (Georgia) fully exited Freeport-McMoran in Q1 2025, selling an estimated $759K.
- United Bank (Georgia)'s ten largest holdings make up 33% of its $242M portfolio in Q1 2025.
- United Bank (Georgia) opened 8 new positions and closed 3 in Q1 2025.
- United Bank (Georgia)'s portfolio value rose 2.2% quarter-over-quarter to $242M.
Based on United Bank (Georgia)'s 13F filing for Q1 2025, filed 6 May 2025.