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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
-2.06%
1 Year Est. Return
+19.61%
3 Year Est. Return
+64.46%
5 Year Est. Return
+81.47%
10 Year Est. Return
–
AUM
$189M
AUM Growth
+$2.15M
Cap. Flow
+$8.25M
Cap. Flow %
4.38%
Top 10 Hldgs %
36.47%
Holding
93
New
2
Increased
47
Reduced
35
Closed
4

Top Buys

Rank Stock Value
1
HYGV icon
FlexShares High Yield Value-Scored Bond Index Fund
HYGV
+$3.61M
2
GUNR icon
FlexShares Global Upstream Natural Resources Index Fund
GUNR
+$1.89M
3
CSCO icon
Cisco
CSCO
+$655K
4
MA icon
Mastercard
MA
+$554K
5
QLV icon
FlexShares US Quality Low Volatility Index Fund
QLV
+$545K

Top Sells

Rank Stock Value
1
EBAY icon
eBay
EBAY
+$798K
2
VZ icon
Verizon
VZ
+$728K
3
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$551K
4
V icon
Visa
V
+$426K
5
GNR icon
State Street SPDR S&P Global Natural Resources ETF
GNR
+$269K

Sector Composition

Rank Sector Weight
1 Technology 13.29%
2 Financials 9.82%
3 Healthcare 8.08%
4 Consumer Staples 6.9%
5 Consumer Discretionary 6.87%
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
$11.9M 6.3%
256,748
+76,642
+43% +$3.61M
GUNR icon
2
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$7.32B
$10.8M 5.74%
231,031
+43,333
+23% +$1.89M
VNQ icon
3
Vanguard Real Estate ETF
VNQ
$39B
$7.62M 4.04%
70,312
-982
-1% -$104K
AAPL icon
4
Apple
AAPL
$4.57T
$7.59M 4.03%
43,496
-212
-0.5% -$35.7K
MSFT icon
5
Microsoft
MSFT
$3.71T
$6.11M 3.24%
19,818
+870
+5% +$262K
GOOGL icon
6
Alphabet (Google) Class A
GOOGL
$4.33T
$5.65M 3%
40,660
+2,260
+6% +$307K
NFRA icon
7
FlexShares STOXX Global Broad Infrastructure Index Fund
NFRA
$3.02B
$5.31M 2.82%
92,499
+265
+0.3% +$14.9K
XLK icon
8
State Street Technology Select Sector SPDR ETF
XLK
$124B
$5.14M 2.73%
64,712
+3,710
+6% +$291K
AMZN icon
9
Amazon
AMZN
$2.96T
$4.43M 2.35%
27,160
-20
-0.1% -$3.09K
TFC icon
10
Truist Financial
TFC
$64B
$4.22M 2.24%
74,457
+2,938
+4% +$181K
KO icon
11
Coca-Cola
KO
$375B
$4.19M 2.22%
67,639
-1,342
-2% -$81.6K
IVW icon
12
iShares S&P 500 Growth ETF
IVW
$77.6B
$4.17M 2.21%
54,579
+3,690
+7% +$277K
SDY icon
13
State Street SPDR S&P Dividend ETF
SDY
$23.9B
$4.06M 2.15%
31,716
+1,169
+4% +$148K
SCHD icon
14
Schwab US Dividend Equity ETF
SCHD
$105B
$3.73M 1.98%
142,038
+10,071
+8% +$264K
VTV icon
15
Vanguard Morningstar Value ETF
VTV
$191B
$3.7M 1.96%
25,032
+480
+2% +$70K
JPM icon
16
JPMorgan Chase
JPM
$950B
$3.66M 1.94%
26,859
-885
-3% -$131K
IJH icon
17
iShares Core S&P Mid-Cap ETF
IJH
$127B
$3.57M 1.89%
66,520
+2,905
+5% +$155K
ABT icon
18
Abbott
ABT
$187B
$3.23M 1.71%
27,280
+1,826
+7% +$226K
COST icon
19
Costco
COST
$420B
$3.03M 1.6%
5,254
+444
+9% +$233K
IJR icon
20
iShares Core S&P Small-Cap ETF
IJR
$112B
$2.97M 1.58%
27,546
+1,456
+6% +$157K
QLV icon
21
FlexShares US Quality Low Volatility Index Fund
QLV
$167M
$2.67M 1.41%
48,617
+10,269
+27% +$545K
SO icon
22
Southern Company
SO
$107B
$2.58M 1.37%
35,594
-912
-2% -$61.8K
XLE icon
23
State Street Energy Select Sector SPDR ETF
XLE
$37.7B
$2.54M 1.35%
66,432
+6,128
+10% +$212K
PFE icon
24
Pfizer
PFE
$153B
$2.42M 1.28%
46,671
+290
+0.6% +$15K
LLY icon
25
Eli Lilly
LLY
$1.06T
$2.23M 1.18%
7,791
-218
-3% -$56.1K
1
2 3 4

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United Bank (Georgia)'s Q1 2022 Portfolio in Review

As of Q1 2022, United Bank (Georgia) held 93 positions worth $189M, up 1.2% from $186M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

United Bank (Georgia) deployed $8.25M of net new capital in Q1 2022, opening 2 new positions and adding to 47 existing holdings. Its largest new stake was Cisco: 11,570 shares worth $645K.

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

On the sell side, the largest reduction was Verizon, an estimated $728K trimmed.

  • United Bank (Georgia)'s largest Q1 2022 buy was Cisco: 11,570 shares worth $645K.
  • United Bank (Georgia) added most to FlexShares High Yield Value-Scored Bond Index Fund in Q1 2022, an estimated $3.61M increase.
  • United Bank (Georgia)'s biggest Q1 2022 reduction was Verizon, cutting an estimated $728K.
  • United Bank (Georgia) fully exited eBay in Q1 2022, selling an estimated $798K.
  • United Bank (Georgia)'s ten largest holdings make up 36% of its $189M portfolio in Q1 2022.
  • United Bank (Georgia) opened 2 new positions and closed 4 in Q1 2022.
  • United Bank (Georgia)'s portfolio value rose 1.2% quarter-over-quarter to $189M.

Based on United Bank (Georgia)'s 13F filing for Q1 2022, filed 9 May 2022.