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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
PMM
126
Franklin Managed Municipal Income Trust
PMM
$270M
– –
-14,400
Closed -$87K
SENS icon
127
Senseonics Holdings Inc
SENS
$419M
– –
-1,200
Closed -$10.5K
VNQ icon
128
Vanguard Real Estate ETF
VNQ
$38.6B
– –
-20,254
Closed -$1.85M
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.