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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
+6.78%
1 Year Est. Return
+28.62%
3 Year Est. Return
+81.21%
5 Year Est. Return
+99.64%
10 Year Est. Return
–
AUM
$288M
AUM Growth
+$26.4M
Cap. Flow
+$11.3M
Cap. Flow %
3.92%
Top 10 Hldgs %
35.9%
Holding
120
New
4
Increased
69
Reduced
29
Closed
1

Top Buys

Rank Stock Value
1
XLRE icon
State Street Real Estate Select Sector SPDR ETF
XLRE
+$1.76M
2
NFRA icon
FlexShares STOXX Global Broad Infrastructure Index Fund
NFRA
+$1.16M
3
NFLX icon
Netflix
NFLX
+$1.12M
4
AMZN icon
Amazon
AMZN
+$773K
5
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$482K

Top Sells

Rank Stock Value
1
VNQ icon
Vanguard Real Estate ETF
VNQ
+$2.56M
2
TFC icon
Truist Financial
TFC
+$324K
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$292K
4
IVW icon
iShares S&P 500 Growth ETF
IVW
+$220K
5
FDX icon
FedEx
FDX
+$211K

Sector Composition

Rank Sector Weight
1 Technology 20.79%
2 Financials 11.21%
3 Communication Services 7.9%
4 Consumer Discretionary 7.84%
5 Healthcare 6.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VUG icon
101
Vanguard Morningstar Growth ETF
VUG
$229B
$316K 0.11%
+3,954
New +$302K
VOO icon
102
Vanguard S&P 500 ETF
VOO
$1.03T
$290K 0.1%
474
+9
+2% +$5.3K
AGG icon
103
iShares Core US Aggregate Bond ETF
AGG
$138B
$281K 0.1%
2,801
+12
+0.4% +$1.19K
RF icon
104
Regions Financial
RF
$26.9B
$276K 0.1%
10,448
– –
WFC icon
105
Wells Fargo
WFC
$269B
$271K 0.09%
3,231
-63
-2% -$5.11K
AFL icon
106
Aflac
AFL
$60.5B
$271K 0.09%
2,424
– –
CDW icon
107
CDW
CDW
$17.1B
$260K 0.09%
1,632
-955
-37% -$162K
MCHP icon
108
Microchip Technology
MCHP
$43.1B
$258K 0.09%
4,011
-203
-5% -$13.8K
ABBV icon
109
AbbVie
ABBV
$440B
$254K 0.09%
1,099
-300
-21% -$61.1K
DAL icon
110
Delta Air Lines
DAL
$59.1B
$250K 0.09%
4,397
– –
AVGO icon
111
Broadcom
AVGO
$1.98T
$243K 0.08%
+738
New +$226K
FDX icon
112
FedEx
FDX
$77.3B
$237K 0.08%
1,004
-914
-48% -$211K
PEP icon
113
PepsiCo
PEP
$189B
$232K 0.08%
1,652
+100
+6% +$14.3K
PM icon
114
Philip Morris
PM
$290B
$223K 0.08%
1,372
– –
ED icon
115
Consolidated Edison
ED
$39.9B
$220K 0.08%
2,184
– –
ALL icon
116
Allstate
ALL
$64.7B
$210K 0.07%
+980
New +$198K
PMM
117
Franklin Managed Municipal Income Trust
PMM
$270M
$87K 0.03%
14,400
– –
OXSQ icon
118
Oxford Square Capital
OXSQ
$166M
$27.9K 0.01%
17,518
– –
SENS icon
119
Senseonics Holdings Inc
SENS
$419M
$10.5K ﹤0.01%
1,200
– –
AUR icon
120
Aurora
AUR
$13.5B
– –
-13,064
Closed -$68.5K
1 2 3 4
5

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United Bank (Georgia)'s Q3 2025 Portfolio in Review

As of Q3 2025, United Bank (Georgia) held 120 positions worth $288M, up 10% from $261M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

United Bank (Georgia) deployed $11.3M of net new capital in Q3 2025, opening 4 new positions and adding to 69 existing holdings. Its largest new stake was State Street Real Estate Select Sector SPDR ETF: 42,137 shares worth $1.78M.

By sector, the portfolio is most concentrated in Technology at 21% of assets, up from 20% a quarter earlier, followed by Financials and Communication Services.

On the sell side, the largest reduction was Vanguard Real Estate ETF, an estimated $2.56M trimmed.

  • United Bank (Georgia)'s largest Q3 2025 buy was State Street Real Estate Select Sector SPDR ETF: 42,137 shares worth $1.78M.
  • United Bank (Georgia) added most to FlexShares STOXX Global Broad Infrastructure Index Fund in Q3 2025, an estimated $1.16M increase.
  • United Bank (Georgia)'s biggest Q3 2025 reduction was Vanguard Real Estate ETF, cutting an estimated $2.56M.
  • United Bank (Georgia) fully exited Aurora in Q3 2025, selling an estimated $68.5K.
  • United Bank (Georgia)'s ten largest holdings make up 36% of its $288M portfolio in Q3 2025.
  • United Bank (Georgia) opened 4 new positions and closed 1 in Q3 2025.
  • United Bank (Georgia)'s portfolio value rose 10% quarter-over-quarter to $288M.

Based on United Bank (Georgia)'s 13F filing for Q3 2025, filed 12 Nov 2025.