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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
+8.61%
1 Year Est. Return
+19.61%
3 Year Est. Return
+64.46%
5 Year Est. Return
+81.47%
10 Year Est. Return
–
AUM
$120M
AUM Growth
+$13.7M
Cap. Flow
+$5.51M
Cap. Flow %
4.59%
Top 10 Hldgs %
33.35%
Holding
79
New
5
Increased
45
Reduced
22
Closed
1

Top Buys

Rank Stock Value
1
KO icon
Coca-Cola
KO
+$667K
2
NFRA icon
FlexShares STOXX Global Broad Infrastructure Index Fund
NFRA
+$416K
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$392K
4
AMZN icon
Amazon
AMZN
+$359K
5
TFC icon
Truist Financial
TFC
+$349K

Top Sells

Rank Stock Value
1
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$245K
2
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$217K
3
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$211K
4
SBUX icon
Starbucks
SBUX
+$208K
5
DIS icon
Walt Disney
DIS
+$189K

Sector Composition

Rank Sector Weight
1 Technology 12.73%
2 Financials 11.74%
3 Consumer Discretionary 10.35%
4 Healthcare 8.91%
5 Consumer Staples 8.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VNQ icon
1
Vanguard Real Estate ETF
VNQ
$39B
$5.97M 4.98%
75,641
-431
-0.6% -$34.6K
AAPL icon
2
Apple
AAPL
$4.57T
$5.06M 4.22%
43,670
+838
+2% +$91.4K
GNR icon
3
State Street SPDR S&P Global Natural Resources ETF
GNR
$4.9B
$4.16M 3.47%
110,835
+4,838
+5% +$187K
NFRA icon
4
FlexShares STOXX Global Broad Infrastructure Index Fund
NFRA
$3.02B
$4.07M 3.39%
81,602
+8,304
+11% +$416K
MSFT icon
5
Microsoft
MSFT
$3.71T
$3.92M 3.27%
18,657
+1,149
+7% +$241K
AMZN icon
6
Amazon
AMZN
$2.96T
$3.62M 3.02%
23,000
+2,280
+11% +$359K
XLK icon
7
State Street Technology Select Sector SPDR ETF
XLK
$124B
$3.6M 3.01%
61,768
-2,556
-4% -$144K
KO icon
8
Coca-Cola
KO
$375B
$3.31M 2.76%
67,140
+13,865
+26% +$667K
TFC icon
9
Truist Financial
TFC
$64B
$3.31M 2.76%
87,026
+9,263
+12% +$349K
IVW icon
10
iShares S&P 500 Growth ETF
IVW
$77.6B
$2.96M 2.47%
51,160
-628
-1% -$35.5K
GOOGL icon
11
Alphabet (Google) Class A
GOOGL
$4.33T
$2.92M 2.43%
39,820
+5,140
+15% +$392K
IJH icon
12
iShares Core S&P Mid-Cap ETF
IJH
$127B
$2.81M 2.34%
75,735
-6,555
-8% -$245K
ABT icon
13
Abbott
ABT
$187B
$2.79M 2.33%
25,615
+1,079
+4% +$109K
VTV icon
14
Vanguard Morningstar Value ETF
VTV
$191B
$2.43M 2.02%
23,228
+854
+4% +$89.5K
JPM icon
15
JPMorgan Chase
JPM
$950B
$2.42M 2.02%
25,171
+1,364
+6% +$134K
IJR icon
16
iShares Core S&P Small-Cap ETF
IJR
$112B
$2.34M 1.95%
33,373
-3,032
-8% -$217K
PG icon
17
Procter & Gamble
PG
$339B
$2.32M 1.93%
16,679
-368
-2% -$48.9K
PFE icon
18
Pfizer
PFE
$153B
$2.12M 1.77%
60,864
+4,252
+8% +$149K
CRM icon
19
Salesforce
CRM
$158B
$1.86M 1.56%
7,421
-583
-7% -$128K
LOW icon
20
Lowe's Companies
LOW
$125B
$1.86M 1.55%
11,215
-816
-7% -$126K
NKE icon
21
Nike
NKE
$61.9B
$1.79M 1.49%
14,263
+642
+5% +$68.9K
NSC icon
22
Norfolk Southern
NSC
$75.1B
$1.78M 1.48%
8,314
+123
+2% +$24.7K
DIS icon
23
Walt Disney
DIS
$181B
$1.75M 1.46%
14,077
-1,516
-10% -$189K
V icon
24
Visa
V
$677B
$1.73M 1.44%
8,632
+485
+6% +$96.9K
COST icon
25
Costco
COST
$420B
$1.71M 1.43%
4,819
+124
+3% +$41.7K
1
2 3 4

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United Bank (Georgia)'s Q3 2020 Portfolio in Review

As of Q3 2020, United Bank (Georgia) held 79 positions worth $120M, up 13% from $106M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

United Bank (Georgia) deployed $5.51M of net new capital in Q3 2020, opening 5 new positions and adding to 45 existing holdings. Its largest new stake was eBay: 5,132 shares worth $267K.

By sector, the portfolio is most concentrated in Technology at 13% of assets, up from 12% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was iShares Core S&P Mid-Cap ETF, an estimated $245K trimmed.

  • United Bank (Georgia)'s largest Q3 2020 buy was eBay: 5,132 shares worth $267K.
  • United Bank (Georgia) added most to Coca-Cola in Q3 2020, an estimated $667K increase.
  • United Bank (Georgia)'s biggest Q3 2020 reduction was iShares Core S&P Mid-Cap ETF, cutting an estimated $245K.
  • United Bank (Georgia) fully exited State Street Financial Select Sector SPDR ETF in Q3 2020, selling an estimated $211K.
  • United Bank (Georgia)'s ten largest holdings make up 33% of its $120M portfolio in Q3 2020.
  • United Bank (Georgia) opened 5 new positions and closed 1 in Q3 2020.
  • United Bank (Georgia)'s portfolio value rose 13% quarter-over-quarter to $120M.

Based on United Bank (Georgia)'s 13F filing for Q3 2020, filed 10 Nov 2020.