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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
+9.4%
1 Year Est. Return
+28.62%
3 Year Est. Return
+81.21%
5 Year Est. Return
+99.64%
10 Year Est. Return
–
AUM
$261M
AUM Growth
+$19.3M
Cap. Flow
+$1.23M
Cap. Flow %
0.47%
Top 10 Hldgs %
34.12%
Holding
120
New
7
Increased
54
Reduced
38
Closed
4

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$990K
2
C icon
Citigroup
C
+$825K
3
CAT icon
Caterpillar
CAT
+$708K
4
KKR icon
KKR & Co
KKR
+$676K
5
INTU icon
Intuit
INTU
+$631K

Top Sells

Rank Stock Value
1
HYGV icon
FlexShares High Yield Value-Scored Bond Index Fund
HYGV
+$3.56M
2
VNQ icon
Vanguard Real Estate ETF
VNQ
+$1.65M
3
TFC icon
Truist Financial
TFC
+$806K
4
NFRA icon
FlexShares STOXX Global Broad Infrastructure Index Fund
NFRA
+$776K
5
BLK icon
Blackrock
BLK
+$771K

Sector Composition

Rank Sector Weight
1 Technology 19.89%
2 Financials 11.42%
3 Consumer Discretionary 8.01%
4 Communication Services 7.15%
5 Consumer Staples 6.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AGG icon
101
iShares Core US Aggregate Bond ETF
AGG
$138B
$277K 0.11%
2,789
– –
VOO icon
102
Vanguard S&P 500 ETF
VOO
$1.03T
$264K 0.1%
+465
New +$244K
WFC icon
103
Wells Fargo
WFC
$268B
$264K 0.1%
3,294
-64
-2% -$4.62K
ABBV icon
104
AbbVie
ABBV
$439B
$260K 0.1%
1,399
– –
AFL icon
105
Aflac
AFL
$60.8B
$256K 0.1%
2,424
– –
PM icon
106
Philip Morris
PM
$290B
$250K 0.1%
1,372
– –
RF icon
107
Regions Financial
RF
$26.9B
$246K 0.09%
10,448
– –
MU icon
108
Micron Technology
MU
$1.04T
$236K 0.09%
+1,914
New +$179K
ED icon
109
Consolidated Edison
ED
$39.7B
$219K 0.08%
2,184
– –
DAL icon
110
Delta Air Lines
DAL
$58.9B
$216K 0.08%
4,397
-380
-8% -$17.4K
PEP icon
111
PepsiCo
PEP
$189B
$205K 0.08%
1,552
– –
INTC icon
112
Intel
INTC
$509B
$205K 0.08%
+9,145
New +$189K
PMM
113
Franklin Managed Municipal Income Trust
PMM
$272M
$86.1K 0.03%
14,400
– –
AUR icon
114
Aurora
AUR
$13.4B
$68.5K 0.03%
13,064
– –
OXSQ icon
115
Oxford Square Capital
OXSQ
$162M
$39.1K 0.01%
17,518
– –
SENS icon
116
Senseonics Holdings Inc
SENS
$409M
$11.4K ﹤0.01%
1,200
– –
ALL icon
117
Allstate
ALL
$65.2B
– –
-980
Closed -$203K
AVGO icon
118
Broadcom
AVGO
$2T
– –
-2,339
Closed -$392K
F icon
119
Ford
F
$55.2B
– –
-16,817
Closed -$169K
XLC icon
120
State Street Communication Services Select Sector SPDR ETF
XLC
$22.3B
– –
-3,510
Closed -$339K
1 2 3 4
5

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United Bank (Georgia)'s Q2 2025 Portfolio in Review

As of Q2 2025, United Bank (Georgia) held 120 positions worth $261M, up 8% from $242M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

United Bank (Georgia)'s Q2 2025 filing shows 7 new, 54 increased, 38 reduced and 4 closed positions. Its largest new stake was Citigroup: 11,415 shares worth $972K. The largest sale was FlexShares High Yield Value-Scored Bond Index Fund, an estimated $3.56M.

By sector, the portfolio is most concentrated in Technology at 20% of assets, up from 17% a quarter earlier, followed by Financials and Consumer Discretionary.

  • United Bank (Georgia)'s largest Q2 2025 buy was Citigroup: 11,415 shares worth $972K.
  • United Bank (Georgia) added most to Apple in Q2 2025, an estimated $990K increase.
  • United Bank (Georgia)'s biggest Q2 2025 reduction was FlexShares High Yield Value-Scored Bond Index Fund, cutting an estimated $3.56M.
  • United Bank (Georgia) fully exited Broadcom in Q2 2025, selling an estimated $392K.
  • United Bank (Georgia)'s ten largest holdings make up 34% of its $261M portfolio in Q2 2025.
  • United Bank (Georgia) opened 7 new positions and closed 4 in Q2 2025.
  • United Bank (Georgia)'s portfolio value rose 8% quarter-over-quarter to $261M.

Based on United Bank (Georgia)'s 13F filing for Q2 2025, filed 29 Jul 2025.