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UBG

United Bank (Georgia) Portfolio holdings

AUM $301M
1-Year Est. Return 19.61%
This Fund
S&P 500
This Quarter Est. Return
+17.85%
1 Year Est. Return
+19.61%
3 Year Est. Return
+64.46%
5 Year Est. Return
+81.47%
10 Year Est. Return
–
AUM
$106M
AUM Growth
+$9.4M
Cap. Flow
-$4.76M
Cap. Flow %
-4.48%
Top 10 Hldgs %
33.52%
Holding
79
New
8
Increased
40
Reduced
22
Closed
5

Top Buys

Rank Stock Value
1
NFRA icon
FlexShares STOXX Global Broad Infrastructure Index Fund
NFRA
+$3.4M
2
TFC icon
Truist Financial
TFC
+$2.52M
3
AMT icon
American Tower
AMT
+$1.02M
4
DE icon
Deere & Co
DE
+$560K
5
ECL icon
Ecolab
ECL
+$533K

Top Sells

Rank Stock Value
1
EFA icon
iShares MSCI EAFE ETF
EFA
+$8.01M
2
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$2.96M
3
IGF icon
iShares Global Infrastructure ETF
IGF
+$2.53M
4
VNQ icon
Vanguard Real Estate ETF
VNQ
+$1.52M
5
XLB icon
State Street Materials Select Sector SPDR ETF
XLB
+$868K

Sector Composition

Rank Sector Weight
1 Financials 11.96%
2 Technology 11.74%
3 Consumer Discretionary 9.66%
4 Healthcare 8.72%
5 Communication Services 8.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VNQ icon
1
Vanguard Real Estate ETF
VNQ
$39.2B
$5.97M 5.62%
76,072
-20,093
-21% -$1.52M
GNR icon
2
State Street SPDR S&P Global Natural Resources ETF
GNR
$4.85B
$3.91M 3.68%
105,997
+9,210
+10% +$326K
AAPL icon
3
Apple
AAPL
$4.54T
$3.91M 3.68%
42,832
-4,280
-9% -$332K
MSFT icon
4
Microsoft
MSFT
$3.62T
$3.56M 3.35%
17,508
-78
-0.4% -$14.2K
NFRA icon
5
FlexShares STOXX Global Broad Infrastructure Index Fund
NFRA
$3B
$3.5M 3.3%
+73,298
New +$3.4M
XLK icon
6
State Street Technology Select Sector SPDR ETF
XLK
$122B
$3.36M 3.16%
64,324
-3,856
-6% -$181K
IJH icon
7
iShares Core S&P Mid-Cap ETF
IJH
$125B
$2.93M 2.75%
82,290
-975
-1% -$32.4K
TFC icon
8
Truist Financial
TFC
$64.6B
$2.92M 2.75%
77,763
+69,975
+898% +$2.52M
AMZN icon
9
Amazon
AMZN
$2.94T
$2.86M 2.69%
20,720
+1,000
+5% +$121K
IVW icon
10
iShares S&P 500 Growth ETF
IVW
$77.1B
$2.69M 2.53%
51,788
-6,372
-11% -$305K
IJR icon
11
iShares Core S&P Small-Cap ETF
IJR
$112B
$2.49M 2.34%
36,405
-423
-1% -$26.7K
GOOGL icon
12
Alphabet (Google) Class A
GOOGL
$4.43T
$2.46M 2.31%
34,680
-3,400
-9% -$229K
KO icon
13
Coca-Cola
KO
$374B
$2.38M 2.24%
53,275
+3,036
+6% +$140K
ABT icon
14
Abbott
ABT
$183B
$2.24M 2.11%
24,536
+1,080
+5% +$97.6K
JPM icon
15
JPMorgan Chase
JPM
$955B
$2.24M 2.11%
23,807
+1,782
+8% +$169K
VTV icon
16
Vanguard Morningstar Value ETF
VTV
$191B
$2.23M 2.1%
22,374
+631
+3% +$61.9K
PG icon
17
Procter & Gamble
PG
$342B
$2.04M 1.92%
17,047
+55
+0.3% +$6.41K
INTC icon
18
Intel
INTC
$510B
$1.76M 1.66%
29,424
-3,120
-10% -$187K
PFE icon
19
Pfizer
PFE
$147B
$1.76M 1.65%
56,612
+3,969
+8% +$135K
DIS icon
20
Walt Disney
DIS
$177B
$1.74M 1.64%
15,593
+1,965
+14% +$217K
XLV icon
21
State Street Health Care Select Sector SPDR ETF
XLV
$42.3B
$1.65M 1.55%
16,488
+1,968
+14% +$194K
LOW icon
22
Lowe's Companies
LOW
$123B
$1.63M 1.53%
12,031
-894
-7% -$102K
V icon
23
Visa
V
$688B
$1.57M 1.48%
8,147
+178
+2% +$32.5K
CVX icon
24
Chevron
CVX
$371B
$1.57M 1.48%
17,570
+3,312
+23% +$297K
HD icon
25
Home Depot
HD
$352B
$1.53M 1.44%
6,095
-57
-0.9% -$13K
1
2 3 4

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United Bank (Georgia)'s Q2 2020 Portfolio in Review

As of Q2 2020, United Bank (Georgia) held 79 positions worth $106M, up 9.7% from $96.8M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

United Bank (Georgia) withdrew a net $4.76M in Q2 2020, closing 5 positions and reducing 22 holdings. Its most notable exit was iShares MSCI EAFE ETF, an estimated $8.01M position sold in full.

By sector, the portfolio is most concentrated in Financials at 12% of assets, up from 9.1% a quarter earlier, followed by Technology and Consumer Discretionary.

Against the trend, United Bank (Georgia) opened a new position in FlexShares STOXX Global Broad Infrastructure Index Fund worth $3.5M.

  • United Bank (Georgia)'s largest Q2 2020 buy was FlexShares STOXX Global Broad Infrastructure Index Fund: 73,298 shares worth $3.5M.
  • United Bank (Georgia) added most to Truist Financial in Q2 2020, an estimated $2.52M increase.
  • United Bank (Georgia)'s biggest Q2 2020 reduction was Vanguard Real Estate ETF, cutting an estimated $1.52M.
  • United Bank (Georgia) fully exited iShares MSCI EAFE ETF in Q2 2020, selling an estimated $8.01M.
  • United Bank (Georgia)'s ten largest holdings make up 34% of its $106M portfolio in Q2 2020.
  • United Bank (Georgia) opened 8 new positions and closed 5 in Q2 2020.
  • United Bank (Georgia)'s portfolio value rose 9.7% quarter-over-quarter to $106M.

Based on United Bank (Georgia)'s 13F filing for Q2 2020, filed 5 Aug 2020.