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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
+6.94%
1 Year Est. Return
+19.61%
3 Year Est. Return
+64.46%
5 Year Est. Return
+81.47%
10 Year Est. Return
–
AUM
$148M
AUM Growth
+$5.97M
Cap. Flow
-$3.07M
Cap. Flow %
-2.07%
Top 10 Hldgs %
34.5%
Holding
85
New
3
Increased
21
Reduced
51
Closed
1

Top Buys

Rank Stock Value
1
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$541K
2
ATVI
Activision Blizzard
ATVI
+$530K
3
ADBE icon
Adobe
ADBE
+$507K
4
BX icon
Blackstone
BX
+$485K
5
AMZN icon
Amazon
AMZN
+$396K

Top Sells

Rank Stock Value
1
ORCL icon
Oracle
ORCL
+$1.33M
2
ALL icon
Allstate
ALL
+$1.29M
3
VNQ icon
Vanguard Real Estate ETF
VNQ
+$399K
4
GNR icon
State Street SPDR S&P Global Natural Resources ETF
GNR
+$377K
5
ABT icon
Abbott
ABT
+$293K

Sector Composition

Rank Sector Weight
1 Technology 13.1%
2 Financials 12.27%
3 Consumer Discretionary 9.33%
4 Healthcare 8.92%
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
$7.52M 5.06%
73,851
-4,020
-5% -$399K
AAPL icon
2
Apple
AAPL
$4.48T
$5.92M 3.99%
43,201
-1,742
-4% -$226K
NFRA icon
3
FlexShares STOXX Global Broad Infrastructure Index Fund
NFRA
$3B
$5.69M 3.84%
99,067
+6,700
+7% +$390K
GNR icon
4
State Street SPDR S&P Global Natural Resources ETF
GNR
$4.76B
$5.5M 3.7%
103,671
-7,027
-6% -$377K
MSFT icon
5
Microsoft
MSFT
$3.63T
$5.07M 3.41%
18,701
-615
-3% -$156K
GOOGL icon
6
Alphabet (Google) Class A
GOOGL
$4.58T
$4.75M 3.2%
38,940
-740
-2% -$86.4K
XLK icon
7
State Street Technology Select Sector SPDR ETF
XLK
$117B
$4.38M 2.95%
59,296
-3,510
-6% -$246K
AMZN icon
8
Amazon
AMZN
$3.07T
$4.26M 2.87%
24,780
+2,380
+11% +$396K
JPM icon
9
JPMorgan Chase
JPM
$935B
$4.12M 2.78%
26,505
+223
+0.8% +$35K
TFC icon
10
Truist Financial
TFC
$63.3B
$4.01M 2.7%
72,194
-2,928
-4% -$172K
KO icon
11
Coca-Cola
KO
$374B
$3.67M 2.47%
67,811
-34
-0.1% -$1.85K
IVW icon
12
iShares S&P 500 Growth ETF
IVW
$75.6B
$3.58M 2.41%
49,246
-340
-0.7% -$23.5K
IJH icon
13
iShares Core S&P Mid-Cap ETF
IJH
$124B
$3.38M 2.28%
62,945
-3,570
-5% -$193K
VTV icon
14
Vanguard Morningstar Value ETF
VTV
$188B
$3.11M 2.1%
22,629
-293
-1% -$40.3K
IJR icon
15
iShares Core S&P Small-Cap ETF
IJR
$111B
$2.88M 1.94%
25,478
-1,442
-5% -$161K
ABT icon
16
Abbott
ABT
$185B
$2.77M 1.86%
23,865
-2,517
-10% -$293K
XLI icon
17
State Street Industrial Select Sector SPDR ETF
XLI
$33.3B
$2.43M 1.64%
23,766
+761
+3% +$78K
NKE icon
18
Nike
NKE
$63.4B
$2.31M 1.56%
14,983
+2,710
+22% +$365K
NSC icon
19
Norfolk Southern
NSC
$75.4B
$2.2M 1.48%
8,298
-162
-2% -$44.7K
V icon
20
Visa
V
$683B
$2.07M 1.39%
8,835
-152
-2% -$34.7K
LLY icon
21
Eli Lilly
LLY
$997B
$2.02M 1.36%
8,817
-319
-3% -$64.1K
CMCSA icon
22
Comcast
CMCSA
$87.1B
$2.02M 1.36%
35,367
-629
-2% -$35.2K
COST icon
23
Costco
COST
$422B
$1.98M 1.33%
4,996
+144
+3% +$54.5K
ICE icon
24
Intercontinental Exchange
ICE
$85.9B
$1.97M 1.33%
16,604
-8
-0% -$921
PFE icon
25
Pfizer
PFE
$142B
$1.97M 1.32%
50,206
-4,057
-7% -$158K
1
2 3 4

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United Bank (Georgia)'s Q2 2021 Portfolio in Review

As of Q2 2021, United Bank (Georgia) held 85 positions worth $148M, up 4.2% from $142M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Trading was light in Q2 2021: portfolio turnover was 4.7%. United Bank (Georgia) opened 3 new positions and exited 1, leaving the 85-position portfolio largely intact.

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

  • United Bank (Georgia)'s largest Q2 2021 buy was Activision Blizzard: 5,596 shares worth $534K.
  • United Bank (Georgia) added most to State Street Energy Select Sector SPDR ETF in Q2 2021, an estimated $541K increase.
  • United Bank (Georgia)'s biggest Q2 2021 reduction was Oracle, cutting an estimated $1.33M.
  • United Bank (Georgia) fully exited Delta Air Lines in Q2 2021, selling an estimated $248K.
  • United Bank (Georgia)'s ten largest holdings make up 34% of its $148M portfolio in Q2 2021.
  • United Bank (Georgia) opened 3 new positions and closed 1 in Q2 2021.
  • United Bank (Georgia)'s portfolio value rose 4.2% quarter-over-quarter to $148M.

Based on United Bank (Georgia)'s 13F filing for Q2 2021, filed 26 Jul 2021.