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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
+7.54%
1 Year Est. Return
+19.61%
3 Year Est. Return
+64.46%
5 Year Est. Return
+81.47%
10 Year Est. Return
–
AUM
$142M
AUM Growth
+$2.61M
Cap. Flow
-$6.69M
Cap. Flow %
-4.69%
Top 10 Hldgs %
33.81%
Holding
84
New
4
Increased
22
Reduced
51
Closed
2

Top Buys

Rank Stock Value
1
GLD icon
SPDR Gold Trust
GLD
+$452K
2
BLK icon
Blackrock
BLK
+$435K
3
NFRA icon
FlexShares STOXX Global Broad Infrastructure Index Fund
NFRA
+$349K
4
TSLA icon
Tesla
TSLA
+$275K
5
JNJ icon
Johnson & Johnson
JNJ
+$238K

Top Sells

Rank Stock Value
1
TFC icon
Truist Financial
TFC
+$2.04M
2
SBUX icon
Starbucks
SBUX
+$658K
3
AMZN icon
Amazon
AMZN
+$561K
4
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$527K
5
DIS icon
Walt Disney
DIS
+$399K

Sector Composition

Rank Sector Weight
1 Financials 12.7%
2 Technology 12.6%
3 Healthcare 9.31%
4 Consumer Discretionary 8.73%
5 Communication Services 7.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VNQ icon
1
Vanguard Real Estate ETF
VNQ
$38.8B
$7.15M 5.02%
77,871
-1,343
-2% -$118K
GNR icon
2
State Street SPDR S&P Global Natural Resources ETF
GNR
$4.86B
$5.56M 3.91%
110,698
-4,232
-4% -$208K
AAPL icon
3
Apple
AAPL
$4.56T
$5.49M 3.85%
44,943
+485
+1% +$62.3K
NFRA icon
4
FlexShares STOXX Global Broad Infrastructure Index Fund
NFRA
$3.01B
$5.18M 3.64%
92,367
+6,364
+7% +$349K
MSFT icon
5
Microsoft
MSFT
$3.71T
$4.55M 3.2%
19,316
-523
-3% -$121K
TFC icon
6
Truist Financial
TFC
$64.2B
$4.38M 3.07%
75,122
-37,245
-33% -$2.04M
XLK icon
7
State Street Technology Select Sector SPDR ETF
XLK
$122B
$4.17M 2.93%
62,806
-5,044
-7% -$333K
GOOGL icon
8
Alphabet (Google) Class A
GOOGL
$4.38T
$4.09M 2.87%
39,680
-2,420
-6% -$239K
JPM icon
9
JPMorgan Chase
JPM
$947B
$4M 2.81%
26,282
-256
-1% -$36.8K
KO icon
10
Coca-Cola
KO
$374B
$3.58M 2.51%
67,845
+947
+1% +$47.7K
AMZN icon
11
Amazon
AMZN
$2.94T
$3.46M 2.43%
22,400
-3,540
-14% -$561K
IJH icon
12
iShares Core S&P Mid-Cap ETF
IJH
$125B
$3.46M 2.43%
66,515
-4,185
-6% -$209K
IVW icon
13
iShares S&P 500 Growth ETF
IVW
$77B
$3.23M 2.27%
49,586
-591
-1% -$38.2K
ABT icon
14
Abbott
ABT
$187B
$3.16M 2.22%
26,382
-933
-3% -$111K
VTV icon
15
Vanguard Morningstar Value ETF
VTV
$191B
$3.01M 2.11%
22,922
-164
-0.7% -$20.6K
IJR icon
16
iShares Core S&P Small-Cap ETF
IJR
$111B
$2.92M 2.05%
26,920
-3,452
-11% -$361K
NSC icon
17
Norfolk Southern
NSC
$76.9B
$2.27M 1.59%
8,460
-317
-4% -$80.3K
XLI icon
18
State Street Industrial Select Sector SPDR ETF
XLI
$33.6B
$2.27M 1.59%
23,005
+1,681
+8% +$154K
PG icon
19
Procter & Gamble
PG
$342B
$2.04M 1.43%
15,075
-1,454
-9% -$190K
INTC icon
20
Intel
INTC
$503B
$1.97M 1.38%
30,728
+275
+0.9% +$16.4K
PFE icon
21
Pfizer
PFE
$149B
$1.97M 1.38%
54,263
-4,797
-8% -$170K
CMCSA icon
22
Comcast
CMCSA
$89.3B
$1.95M 1.37%
35,996
-504
-1% -$26.6K
DE icon
23
Deere & Co
DE
$166B
$1.93M 1.35%
5,152
+181
+4% +$59.4K
LOW icon
24
Lowe's Companies
LOW
$122B
$1.92M 1.35%
10,115
-783
-7% -$134K
V icon
25
Visa
V
$692B
$1.9M 1.34%
8,987
-292
-3% -$61.5K
1
2 3 4

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United Bank (Georgia)'s Q1 2021 Portfolio in Review

As of Q1 2021, United Bank (Georgia) held 84 positions worth $142M, up 1.9% from $140M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

United Bank (Georgia) withdrew a net $6.69M in Q1 2021, closing 2 positions and reducing 51 holdings. Its most notable exit was Starbucks, an estimated $658K position sold in full.

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

Against the trend, United Bank (Georgia) opened a new position in SPDR Gold Trust worth $430K.

  • United Bank (Georgia)'s largest Q1 2021 buy was SPDR Gold Trust: 2,691 shares worth $430K.
  • United Bank (Georgia) added most to FlexShares STOXX Global Broad Infrastructure Index Fund in Q1 2021, an estimated $349K increase.
  • United Bank (Georgia)'s biggest Q1 2021 reduction was Truist Financial, cutting an estimated $2.04M.
  • United Bank (Georgia) fully exited Starbucks in Q1 2021, selling an estimated $658K.
  • United Bank (Georgia)'s ten largest holdings make up 34% of its $142M portfolio in Q1 2021.
  • United Bank (Georgia) opened 4 new positions and closed 2 in Q1 2021.
  • United Bank (Georgia)'s portfolio value rose 1.9% quarter-over-quarter to $142M.

Based on United Bank (Georgia)'s 13F filing for Q1 2021, filed 12 May 2021.