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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
+12.57%
1 Year Est. Return
+19.61%
3 Year Est. Return
+64.46%
5 Year Est. Return
+81.47%
10 Year Est. Return
–
AUM
$140M
AUM Growth
+$20M
Cap. Flow
+$5.76M
Cap. Flow %
4.12%
Top 10 Hldgs %
34.45%
Holding
81
New
3
Increased
45
Reduced
27
Closed
1

Top Buys

Rank Stock Value
1
TFC icon
Truist Financial
TFC
+$1.15M
2
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$552K
3
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$491K
4
AMZN icon
Amazon
AMZN
+$469K
5
JNJ icon
Johnson & Johnson
JNJ
+$461K

Top Sells

Rank Stock Value
1
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$694K
2
CVX icon
Chevron
CVX
+$563K
3
SBUX icon
Starbucks
SBUX
+$334K
4
DIS icon
Walt Disney
DIS
+$330K
5
XLNX
Xilinx Inc
XLNX
+$256K

Sector Composition

Rank Sector Weight
1 Financials 13.15%
2 Technology 12.65%
3 Consumer Discretionary 9.55%
4 Healthcare 8.99%
5 Communication Services 8.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VNQ icon
1
Vanguard Real Estate ETF
VNQ
$39B
$6.73M 4.81%
79,214
+3,573
+5% +$296K
AAPL icon
2
Apple
AAPL
$4.57T
$5.9M 4.22%
44,458
+788
+2% +$94.8K
TFC icon
3
Truist Financial
TFC
$64B
$5.39M 3.85%
112,367
+25,341
+29% +$1.15M
GNR icon
4
State Street SPDR S&P Global Natural Resources ETF
GNR
$4.9B
$5.15M 3.68%
114,930
+4,095
+4% +$169K
NFRA icon
5
FlexShares STOXX Global Broad Infrastructure Index Fund
NFRA
$3.02B
$4.62M 3.31%
86,003
+4,401
+5% +$230K
MSFT icon
6
Microsoft
MSFT
$3.71T
$4.41M 3.16%
19,839
+1,182
+6% +$254K
XLK icon
7
State Street Technology Select Sector SPDR ETF
XLK
$124B
$4.41M 3.15%
67,850
+6,082
+10% +$370K
AMZN icon
8
Amazon
AMZN
$2.96T
$4.22M 3.02%
25,940
+2,940
+13% +$469K
GOOGL icon
9
Alphabet (Google) Class A
GOOGL
$4.33T
$3.69M 2.64%
42,100
+2,280
+6% +$192K
KO icon
10
Coca-Cola
KO
$375B
$3.67M 2.62%
66,898
-242
-0.4% -$12.5K
JPM icon
11
JPMorgan Chase
JPM
$950B
$3.37M 2.41%
26,538
+1,367
+5% +$153K
IJH icon
12
iShares Core S&P Mid-Cap ETF
IJH
$127B
$3.25M 2.32%
70,700
-5,035
-7% -$212K
IVW icon
13
iShares S&P 500 Growth ETF
IVW
$77.6B
$3.2M 2.29%
50,177
-983
-2% -$59.6K
ABT icon
14
Abbott
ABT
$187B
$2.99M 2.14%
27,315
+1,700
+7% +$185K
IJR icon
15
iShares Core S&P Small-Cap ETF
IJR
$112B
$2.79M 2%
30,372
-3,001
-9% -$247K
VTV icon
16
Vanguard Morningstar Value ETF
VTV
$191B
$2.75M 1.96%
23,086
-142
-0.6% -$16K
PG icon
17
Procter & Gamble
PG
$339B
$2.3M 1.64%
16,529
-150
-0.9% -$21K
PFE icon
18
Pfizer
PFE
$153B
$2.17M 1.55%
59,060
-1,804
-3% -$66.2K
DIS icon
19
Walt Disney
DIS
$181B
$2.13M 1.53%
11,776
-2,301
-16% -$330K
NSC icon
20
Norfolk Southern
NSC
$75.1B
$2.09M 1.49%
8,777
+463
+6% +$105K
V icon
21
Visa
V
$677B
$2.03M 1.45%
9,279
+647
+7% +$132K
NKE icon
22
Nike
NKE
$61.9B
$2.01M 1.44%
14,223
-40
-0.3% -$5.3K
ICE icon
23
Intercontinental Exchange
ICE
$84.4B
$1.99M 1.42%
17,279
+604
+4% +$62.7K
CMCSA icon
24
Comcast
CMCSA
$90B
$1.91M 1.37%
36,500
+1,875
+5% +$89.8K
XLI icon
25
State Street Industrial Select Sector SPDR ETF
XLI
$33.7B
$1.89M 1.35%
21,324
+6,553
+44% +$552K
1
2 3 4

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United Bank (Georgia)'s Q4 2020 Portfolio in Review

As of Q4 2020, United Bank (Georgia) held 81 positions worth $140M, up 17% from $120M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

United Bank (Georgia) deployed $5.76M of net new capital in Q4 2020, opening 3 new positions and adding to 45 existing holdings. Its largest new stake was State Street Energy Select Sector SPDR ETF: 28,478 shares worth $540K.

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

On the sell side, the largest reduction was State Street Health Care Select Sector SPDR ETF, an estimated $694K trimmed.

  • United Bank (Georgia)'s largest Q4 2020 buy was State Street Energy Select Sector SPDR ETF: 28,478 shares worth $540K.
  • United Bank (Georgia) added most to Truist Financial in Q4 2020, an estimated $1.15M increase.
  • United Bank (Georgia)'s biggest Q4 2020 reduction was State Street Health Care Select Sector SPDR ETF, cutting an estimated $694K.
  • United Bank (Georgia) fully exited Xilinx Inc in Q4 2020, selling an estimated $256K.
  • United Bank (Georgia)'s ten largest holdings make up 34% of its $140M portfolio in Q4 2020.
  • United Bank (Georgia) opened 3 new positions and closed 1 in Q4 2020.
  • United Bank (Georgia)'s portfolio value rose 17% quarter-over-quarter to $140M.

Based on United Bank (Georgia)'s 13F filing for Q4 2020, filed 11 Feb 2021.