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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
+2.55%
1 Year Est. Return
+28.62%
3 Year Est. Return
+81.21%
5 Year Est. Return
+99.64%
10 Year Est. Return
–
AUM
$295M
AUM Growth
+$7.18M
Cap. Flow
+$3.06M
Cap. Flow %
1.04%
Top 10 Hldgs %
36.3%
Holding
128
New
9
Increased
52
Reduced
51
Closed
4

Top Buys

Rank Stock Value
1
XLRE icon
State Street Real Estate Select Sector SPDR ETF
XLRE
+$1.97M
2
AVGO icon
Broadcom
AVGO
+$1.33M
3
ACHR icon
Archer Aviation
ACHR
+$1.07M
4
NFLX icon
Netflix
NFLX
+$835K
5
MDT icon
Medtronic
MDT
+$810K

Top Sells

Rank Stock Value
1
VNQ icon
Vanguard Real Estate ETF
VNQ
+$1.85M
2
DD icon
DuPont de Nemours
DD
+$1.27M
3
NVDA icon
NVIDIA
NVDA
+$1.25M
4
CMG icon
Chipotle Mexican Grill
CMG
+$1.12M
5
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$950K

Sector Composition

Rank Sector Weight
1 Technology 20.32%
2 Financials 11.14%
3 Communication Services 8.2%
4 Consumer Discretionary 7.54%
5 Healthcare 7.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
INTC icon
101
Intel
INTC
$509B
$359K 0.12%
9,730
– –
GPN icon
102
Global Payments
GPN
$23.4B
$344K 0.12%
4,444
– –
BLK icon
103
Blackrock
BLK
$180B
$338K 0.11%
316
-90
-22% -$98.4K
FDL icon
104
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.88B
$336K 0.11%
7,572
-93
-1% -$4.05K
CMCSA icon
105
Comcast
CMCSA
$90.4B
$329K 0.11%
11,010
-32,847
-75% -$937K
VOO icon
106
Vanguard S&P 500 ETF
VOO
$1.03T
$329K 0.11%
524
+50
+11% +$31.1K
ABBV icon
107
AbbVie
ABBV
$440B
$309K 0.1%
1,353
+254
+23% +$57.9K
DAL icon
108
Delta Air Lines
DAL
$59.1B
$299K 0.1%
4,314
-83
-2% -$5.19K
MO icon
109
Altria Group
MO
$107B
$298K 0.1%
5,170
+275
+6% +$16.6K
RF icon
110
Regions Financial
RF
$26.9B
$283K 0.1%
10,448
– –
WFC icon
111
Wells Fargo
WFC
$269B
$282K 0.1%
3,026
-205
-6% -$17.8K
CARR icon
112
Carrier Global
CARR
$52B
$270K 0.09%
5,118
-15,878
-76% -$883K
AFL icon
113
Aflac
AFL
$60.5B
$267K 0.09%
2,424
– –
PEP icon
114
PepsiCo
PEP
$189B
$246K 0.08%
1,717
+65
+4% +$9.55K
SRFM icon
115
Surf Air Mobility
SRFM
$98.2M
$243K 0.08%
+125,000
New +$400K
IWF icon
116
iShares Russell 1000 Growth ETF
IWF
$128B
$230K 0.08%
+1,948
New +$231K
PM icon
117
Philip Morris
PM
$290B
$220K 0.07%
1,372
– –
ED icon
118
Consolidated Edison
ED
$39.9B
$217K 0.07%
2,184
– –
MRK icon
119
Merck
MRK
$328B
$215K 0.07%
+2,046
New +$192K
FDX icon
120
FedEx
FDX
$77.3B
$213K 0.07%
736
-268
-27% -$70.4K
ALL icon
121
Allstate
ALL
$64.7B
$206K 0.07%
991
+11
+1% +$2.25K
CCL icon
122
Carnival Corporation Ltd
CCL
$37.9B
$203K 0.07%
+6,647
New +$185K
MCHP icon
123
Microchip Technology
MCHP
$43.1B
$201K 0.07%
3,161
-850
-21% -$52.4K
OXSQ icon
124
Oxford Square Capital
OXSQ
$166M
$27.1K 0.01%
15,420
-2,098
-12% -$3.82K
CDW icon
125
CDW
CDW
$17.1B
– –
-1,632
Closed -$260K
2 3 4
5
6

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United Bank (Georgia)'s Q4 2025 Portfolio in Review

As of Q4 2025, United Bank (Georgia) held 128 positions worth $295M, up 2.5% from $288M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

United Bank (Georgia)'s Q4 2025 filing shows 9 new, 52 increased, 51 reduced and 4 closed positions. Its largest new stake was Medtronic: 8,337 shares worth $801K. The largest sale was Vanguard Real Estate ETF, an estimated $1.85M.

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

  • United Bank (Georgia)'s largest Q4 2025 buy was Medtronic: 8,337 shares worth $801K.
  • United Bank (Georgia) added most to State Street Real Estate Select Sector SPDR ETF in Q4 2025, an estimated $1.97M increase.
  • United Bank (Georgia)'s biggest Q4 2025 reduction was DuPont de Nemours, cutting an estimated $1.27M.
  • United Bank (Georgia) fully exited Vanguard Real Estate ETF in Q4 2025, selling an estimated $1.85M.
  • United Bank (Georgia)'s ten largest holdings make up 36% of its $295M portfolio in Q4 2025.
  • United Bank (Georgia) opened 9 new positions and closed 4 in Q4 2025.
  • United Bank (Georgia)'s portfolio value rose 2.5% quarter-over-quarter to $295M.

Based on United Bank (Georgia)'s 13F filing for Q4 2025, filed 5 Feb 2026.