We are live on ! Find out more
UBG

United Bank (Georgia) Portfolio holdings

AUM $301M
1-Year Est. Return 19.61%
This Fund
S&P 500
This Quarter Est. Return
+0.16%
1 Year Est. Return
+19.61%
3 Year Est. Return
+64.46%
5 Year Est. Return
+81.47%
10 Year Est. Return
–
AUM
$158M
AUM Growth
+$9.24M
Cap. Flow
+$9.55M
Cap. Flow %
6.06%
Top 10 Hldgs %
34.05%
Holding
86
New
2
Increased
42
Reduced
36
Closed
1

Top Buys

Rank Stock Value
1
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$3.64M
2
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$3.31M
3
GNR icon
State Street SPDR S&P Global Natural Resources ETF
GNR
+$1.79M
4
SO icon
Southern Company
SO
+$638K
5
MAS icon
Masco
MAS
+$587K

Top Sells

Rank Stock Value
1
FDL icon
First Trust Morningstar Dividend Leaders Index Fund
FDL
+$550K
2
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$415K
3
NFRA icon
FlexShares STOXX Global Broad Infrastructure Index Fund
NFRA
+$338K
4
ZBH icon
Zimmer Biomet
ZBH
+$222K
5
BAC icon
Bank of America
BAC
+$217K

Sector Composition

Rank Sector Weight
1 Technology 13.38%
2 Financials 11.57%
3 Consumer Discretionary 8.92%
4 Healthcare 8.37%
5 Communication Services 7.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VNQ icon
1
Vanguard Real Estate ETF
VNQ
$38.8B
$7.33M 4.65%
71,995
-1,856
-3% -$197K
GNR icon
2
State Street SPDR S&P Global Natural Resources ETF
GNR
$4.86B
$7.09M 4.49%
138,004
+34,333
+33% +$1.79M
AAPL icon
3
Apple
AAPL
$4.56T
$6.22M 3.94%
43,948
+747
+2% +$110K
MSFT icon
4
Microsoft
MSFT
$3.71T
$5.36M 3.4%
18,996
+295
+2% +$85.8K
NFRA icon
5
FlexShares STOXX Global Broad Infrastructure Index Fund
NFRA
$3.01B
$5.2M 3.3%
93,253
-5,814
-6% -$338K
GOOGL icon
6
Alphabet (Google) Class A
GOOGL
$4.38T
$5.14M 3.26%
38,440
-500
-1% -$68K
JPM icon
7
JPMorgan Chase
JPM
$947B
$4.43M 2.81%
27,078
+573
+2% +$89.8K
XLK icon
8
State Street Technology Select Sector SPDR ETF
XLK
$122B
$4.42M 2.8%
59,170
-126
-0.2% -$9.72K
AMZN icon
9
Amazon
AMZN
$2.94T
$4.35M 2.76%
26,480
+1,700
+7% +$293K
TFC icon
10
Truist Financial
TFC
$64.2B
$4.16M 2.64%
70,983
-1,211
-2% -$67.7K
SDY icon
11
State Street SPDR S&P Dividend ETF
SDY
$23.7B
$3.88M 2.46%
32,968
+27,004
+453% +$3.31M
KO icon
12
Coca-Cola
KO
$374B
$3.56M 2.26%
67,874
+63
+0.1% +$3.51K
SCHD icon
13
Schwab US Dividend Equity ETF
SCHD
$105B
$3.54M 2.25%
+143,259
New +$3.64M
IVW icon
14
iShares S&P 500 Growth ETF
IVW
$77B
$3.5M 2.22%
47,340
-1,906
-4% -$145K
IJH icon
15
iShares Core S&P Mid-Cap ETF
IJH
$125B
$3.29M 2.09%
62,615
-330
-0.5% -$17.8K
VTV icon
16
Vanguard Morningstar Value ETF
VTV
$191B
$3.05M 1.94%
22,554
-75
-0.3% -$10.4K
ABT icon
17
Abbott
ABT
$187B
$2.98M 1.89%
25,261
+1,396
+6% +$171K
IJR icon
18
iShares Core S&P Small-Cap ETF
IJR
$111B
$2.79M 1.77%
25,568
+90
+0.4% +$9.91K
SO icon
19
Southern Company
SO
$107B
$2.25M 1.43%
36,303
+9,908
+38% +$638K
COST icon
20
Costco
COST
$421B
$2.23M 1.41%
4,954
-42
-0.8% -$18.5K
NKE icon
21
Nike
NKE
$62.3B
$2.18M 1.38%
14,981
-2
-0% -$326
PFE icon
22
Pfizer
PFE
$149B
$2.11M 1.34%
49,049
-1,157
-2% -$51.3K
LLY icon
23
Eli Lilly
LLY
$1.06T
$2.05M 1.3%
8,876
+59
+0.7% +$14.6K
CMCSA icon
24
Comcast
CMCSA
$89.3B
$2.02M 1.28%
36,041
+674
+2% +$39.3K
CRM icon
25
Salesforce
CRM
$153B
$1.99M 1.26%
7,326
-128
-2% -$32.5K
1
2 3 4

Similar funds

GCC
Game Creek Capital Boston, Massachusetts $301M AUM 48.93% 1-Year Est. Return
VIM
Vista Investment Management Pittsburgh, Pennsylvania $301M AUM 17.29% 1-Year Est. Return
M2MC
Matthew 25 Management Corp Ambler, Pennsylvania $301M AUM 35.04% 1-Year Est. Return
FPCG
Forum Private Client Group Fishers, Indiana $300M AUM 12.15% 1-Year Est. Return
SC
Sykon Capital Harrison, New York $300M AUM 16.74% 1-Year Est. Return
CLC
Charles-Lim Capital Central, Hong Kong $301M AUM 12.73% 1-Year Est. Return
RP
Riverwater Partners Milwaukee, Wisconsin $300M AUM 26.4% 1-Year Est. Return
TAFW
Tred Avon Family Wealth Easton, Maryland $301M AUM

United Bank (Georgia)'s Q3 2021 Portfolio in Review

As of Q3 2021, United Bank (Georgia) held 86 positions worth $158M, up 6.2% from $148M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

United Bank (Georgia) deployed $9.55M of net new capital in Q3 2021, opening 2 new positions and adding to 42 existing holdings. Its largest new stake was Schwab US Dividend Equity ETF: 143,259 shares worth $3.54M.

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.

On the sell side, the largest reduction was First Trust Morningstar Dividend Leaders Index Fund, an estimated $550K trimmed.

  • United Bank (Georgia)'s largest Q3 2021 buy was Schwab US Dividend Equity ETF: 143,259 shares worth $3.54M.
  • United Bank (Georgia) added most to State Street SPDR S&P Dividend ETF in Q3 2021, an estimated $3.31M increase.
  • United Bank (Georgia)'s biggest Q3 2021 reduction was First Trust Morningstar Dividend Leaders Index Fund, cutting an estimated $550K.
  • United Bank (Georgia) fully exited Bank of America in Q3 2021, selling an estimated $217K.
  • United Bank (Georgia)'s ten largest holdings make up 34% of its $158M portfolio in Q3 2021.
  • United Bank (Georgia) opened 2 new positions and closed 1 in Q3 2021.
  • United Bank (Georgia)'s portfolio value rose 6.2% quarter-over-quarter to $158M.

Based on United Bank (Georgia)'s 13F filing for Q3 2021, filed 12 Nov 2021.