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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
+10.49%
1 Year Est. Return
+19.61%
3 Year Est. Return
+64.46%
5 Year Est. Return
+81.47%
10 Year Est. Return
–
AUM
$186M
AUM Growth
+$28.8M
Cap. Flow
+$12.6M
Cap. Flow %
6.77%
Top 10 Hldgs %
34.17%
Holding
91
New
6
Increased
39
Reduced
39
Closed
–

Top Buys

Rank Stock Value
1
HYGV icon
FlexShares High Yield Value-Scored Bond Index Fund
HYGV
+$8.88M
2
GUNR icon
FlexShares Global Upstream Natural Resources Index Fund
GUNR
+$7.26M
3
QLV icon
FlexShares US Quality Low Volatility Index Fund
QLV
+$2.09M
4
CMG icon
Chipotle Mexican Grill
CMG
+$588K
5
MA icon
Mastercard
MA
+$499K

Top Sells

Rank Stock Value
1
GNR icon
State Street SPDR S&P Global Natural Resources ETF
GNR
+$5.89M
2
V icon
Visa
V
+$829K
3
HD icon
Home Depot
HD
+$826K
4
NVDA icon
NVIDIA
NVDA
+$341K
5
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$301K

Sector Composition

Rank Sector Weight
1 Technology 13.37%
2 Financials 10.09%
3 Consumer Discretionary 8.35%
4 Healthcare 8.24%
5 Consumer Staples 7.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HYGV icon
1
FlexShares High Yield Value-Scored Bond Index Fund
HYGV
$1.1B
$8.82M 4.73%
+180,106
New +$8.88M
VNQ icon
2
Vanguard Real Estate ETF
VNQ
$38.8B
$8.27M 4.44%
71,294
-701
-1% -$76.6K
AAPL icon
3
Apple
AAPL
$4.54T
$7.76M 4.16%
43,708
-240
-0.5% -$37.9K
GUNR icon
4
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$7.27B
$7.41M 3.97%
+187,698
New +$7.26M
MSFT icon
5
Microsoft
MSFT
$3.69T
$6.37M 3.42%
18,948
-48
-0.3% -$15.6K
GOOGL icon
6
Alphabet (Google) Class A
GOOGL
$4.38T
$5.56M 2.98%
38,400
-40
-0.1% -$5.76K
XLK icon
7
State Street Technology Select Sector SPDR ETF
XLK
$122B
$5.3M 2.84%
61,002
+1,832
+3% +$151K
NFRA icon
8
FlexShares STOXX Global Broad Infrastructure Index Fund
NFRA
$3.01B
$5.29M 2.84%
92,234
-1,019
-1% -$58.1K
AMZN icon
9
Amazon
AMZN
$2.93T
$4.53M 2.43%
27,180
+700
+3% +$120K
JPM icon
10
JPMorgan Chase
JPM
$944B
$4.39M 2.36%
27,744
+666
+2% +$109K
IVW icon
11
iShares S&P 500 Growth ETF
IVW
$77.1B
$4.26M 2.28%
50,889
+3,549
+7% +$286K
TFC icon
12
Truist Financial
TFC
$64.3B
$4.19M 2.25%
71,519
+536
+0.8% +$32.7K
KO icon
13
Coca-Cola
KO
$372B
$4.08M 2.19%
68,981
+1,107
+2% +$61.6K
SDY icon
14
State Street SPDR S&P Dividend ETF
SDY
$23.7B
$3.94M 2.11%
30,547
-2,421
-7% -$301K
VTV icon
15
Vanguard Morningstar Value ETF
VTV
$190B
$3.61M 1.94%
24,552
+1,998
+9% +$285K
IJH icon
16
iShares Core S&P Mid-Cap ETF
IJH
$125B
$3.6M 1.93%
63,615
+1,000
+2% +$55.7K
ABT icon
17
Abbott
ABT
$185B
$3.58M 1.92%
25,454
+193
+0.8% +$24.7K
SCHD icon
18
Schwab US Dividend Equity ETF
SCHD
$104B
$3.56M 1.91%
131,967
-11,292
-8% -$293K
IJR icon
19
iShares Core S&P Small-Cap ETF
IJR
$112B
$2.99M 1.6%
26,090
+522
+2% +$59.5K
PFE icon
20
Pfizer
PFE
$147B
$2.74M 1.47%
46,381
-2,668
-5% -$132K
COST icon
21
Costco
COST
$419B
$2.73M 1.46%
4,810
-144
-3% -$73.8K
SO icon
22
Southern Company
SO
$106B
$2.5M 1.34%
36,506
+203
+0.6% +$12.9K
NKE icon
23
Nike
NKE
$62.2B
$2.44M 1.31%
14,647
-334
-2% -$55.1K
LOW icon
24
Lowe's Companies
LOW
$121B
$2.36M 1.26%
9,117
-670
-7% -$159K
PG icon
25
Procter & Gamble
PG
$339B
$2.26M 1.21%
13,818
-6
-0% -$891
1
2 3 4

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United Bank (Georgia)'s Q4 2021 Portfolio in Review

As of Q4 2021, United Bank (Georgia) held 91 positions worth $186M, up 18% from $158M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

United Bank (Georgia) deployed $12.6M of net new capital in Q4 2021, opening 6 new positions and adding to 39 existing holdings. Its largest new stake was FlexShares High Yield Value-Scored Bond Index Fund: 180,106 shares worth $8.82M.

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

On the sell side, the largest reduction was State Street SPDR S&P Global Natural Resources ETF, an estimated $5.89M trimmed.

  • United Bank (Georgia)'s largest Q4 2021 buy was FlexShares High Yield Value-Scored Bond Index Fund: 180,106 shares worth $8.82M.
  • United Bank (Georgia) added most to Mastercard in Q4 2021, an estimated $499K increase.
  • United Bank (Georgia)'s biggest Q4 2021 reduction was State Street SPDR S&P Global Natural Resources ETF, cutting an estimated $5.89M.
  • United Bank (Georgia)'s ten largest holdings make up 34% of its $186M portfolio in Q4 2021.
  • United Bank (Georgia) opened 6 new positions and closed 0 in Q4 2021.
  • United Bank (Georgia)'s portfolio value rose 18% quarter-over-quarter to $186M.

Based on United Bank (Georgia)'s 13F filing for Q4 2021, filed 11 Feb 2022.