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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
-0.17%
1 Year Est. Return
+28.62%
3 Year Est. Return
+81.21%
5 Year Est. Return
+99.64%
10 Year Est. Return
–
AUM
$301M
AUM Growth
+$5.71M
Cap. Flow
+$12.3M
Cap. Flow %
4.07%
Top 10 Hldgs %
35.88%
Holding
130
New
6
Increased
61
Reduced
42
Closed
6

Top Buys

Rank Stock Value
1
GUNR icon
FlexShares Global Upstream Natural Resources Index Fund
GUNR
+$1.88M
2
AVGO icon
Broadcom
AVGO
+$1.52M
3
MSFT icon
Microsoft
MSFT
+$1.43M
4
CVS icon
CVS Health
CVS
+$1.38M
5
MDT icon
Medtronic
MDT
+$1.06M

Top Sells

Rank Stock Value
1
XLRE icon
State Street Real Estate Select Sector SPDR ETF
XLRE
+$3M
2
NSC icon
Norfolk Southern
NSC
+$1.36M
3
NOW icon
ServiceNow
NOW
+$1.18M
4
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$768K
5
HON icon
Honeywell
HON
+$720K

Sector Composition

Rank Sector Weight
1 Technology 18.49%
2 Financials 9.96%
3 Communication Services 7.78%
4 Healthcare 7.75%
5 Consumer Discretionary 7.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DD icon
101
DuPont de Nemours
DD
$19.5B
$457K 0.15%
3,326
-2,284
-41% -$315K
PNC icon
102
PNC Financial Services
PNC
$102B
$437K 0.15%
2,101
-60
-3% -$13.1K
IDXX icon
103
Idexx Laboratories
IDXX
$45B
$393K 0.13%
700
– –
INTC icon
104
Intel
INTC
$509B
$387K 0.13%
8,779
-951
-10% -$43.6K
V icon
105
Visa
V
$671B
$386K 0.13%
1,277
– –
MO icon
106
Altria Group
MO
$107B
$341K 0.11%
5,170
– –
QLVD icon
107
FlexShares Developed Markets ex-US Quality Low Volatility Index Fund
QLVD
$55.4M
$334K 0.11%
+10,169
New +$336K
FDVV icon
108
Fidelity High Dividend ETF
FDVV
$10.4B
$330K 0.11%
+5,978
New +$344K
VUG icon
109
Vanguard Morningstar Growth ETF
VUG
$229B
$329K 0.11%
4,518
– –
GPN icon
110
Global Payments
GPN
$23.4B
$299K 0.1%
4,444
– –
DAL icon
111
Delta Air Lines
DAL
$59.1B
$287K 0.1%
4,314
– –
RF icon
112
Regions Financial
RF
$26.9B
$273K 0.09%
10,448
– –
BLK icon
113
Blackrock
BLK
$180B
$256K 0.09%
266
-50
-16% -$52.6K
CMCSA icon
114
Comcast
CMCSA
$90.4B
$250K 0.08%
8,702
-2,308
-21% -$69.1K
ED icon
115
Consolidated Edison
ED
$39.9B
$247K 0.08%
2,184
– –
MRK icon
116
Merck
MRK
$328B
$246K 0.08%
2,046
– –
WFC icon
117
Wells Fargo
WFC
$269B
$240K 0.08%
3,010
-16
-0.5% -$1.37K
PM icon
118
Philip Morris
PM
$290B
$227K 0.08%
1,372
– –
FDX icon
119
FedEx
FDX
$77.3B
$223K 0.07%
627
-109
-15% -$37.8K
ALL icon
120
Allstate
ALL
$64.7B
$205K 0.07%
991
– –
AFL icon
121
Aflac
AFL
$60.5B
$200K 0.07%
1,824
-600
-25% -$66.5K
SRFM icon
122
Surf Air Mobility
SRFM
$98.2M
$144K 0.05%
125,000
– –
IBRX icon
123
ImmunityBio
IBRX
$8.2B
$110K 0.04%
+14,300
New +$97.9K
OXSQ icon
124
Oxford Square Capital
OXSQ
$166M
$27.3K 0.01%
15,420
– –
CARR icon
125
Carrier Global
CARR
$52B
– –
-5,118
Closed -$270K
2 3 4
5
6

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United Bank (Georgia)'s Q1 2026 Portfolio in Review

As of Q1 2026, United Bank (Georgia) held 130 positions worth $301M, up 1.9% from $295M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

United Bank (Georgia) deployed $12.3M of net new capital in Q1 2026, opening 6 new positions and adding to 61 existing holdings. Its largest new stake was CVS Health: 17,879 shares worth $1.28M.

By sector, the portfolio is most concentrated in Technology at 18% of assets, down from 20% a quarter earlier, followed by Financials and Communication Services.

On the sell side, the largest reduction was State Street Real Estate Select Sector SPDR ETF, an estimated $3M trimmed.

  • United Bank (Georgia)'s largest Q1 2026 buy was CVS Health: 17,879 shares worth $1.28M.
  • United Bank (Georgia) added most to FlexShares Global Upstream Natural Resources Index Fund in Q1 2026, an estimated $1.88M increase.
  • United Bank (Georgia)'s biggest Q1 2026 reduction was State Street Real Estate Select Sector SPDR ETF, cutting an estimated $3M.
  • United Bank (Georgia) fully exited ServiceNow in Q1 2026, selling an estimated $1.18M.
  • United Bank (Georgia)'s ten largest holdings make up 36% of its $301M portfolio in Q1 2026.
  • United Bank (Georgia) opened 6 new positions and closed 6 in Q1 2026.
  • United Bank (Georgia)'s portfolio value rose 1.9% quarter-over-quarter to $301M.

Based on United Bank (Georgia)'s 13F filing for Q1 2026, filed 1 May 2026.