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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
-13.55%
1 Year Est. Return
+19.61%
3 Year Est. Return
+64.46%
5 Year Est. Return
+81.47%
10 Year Est. Return
–
AUM
$161M
AUM Growth
-$27.6M
Cap. Flow
-$811K
Cap. Flow %
-0.5%
Top 10 Hldgs %
35.97%
Holding
93
New
4
Increased
41
Reduced
36
Closed
7

Top Buys

Rank Stock Value
1
CDW icon
CDW
CDW
+$821K
2
FCX icon
Freeport-McMoran
FCX
+$647K
3
HYGV icon
FlexShares High Yield Value-Scored Bond Index Fund
HYGV
+$584K
4
NVDA icon
NVIDIA
NVDA
+$467K
5
AAPL icon
Apple
AAPL
+$457K

Top Sells

Rank Stock Value
1
ACN icon
Accenture
ACN
+$1M
2
ECL icon
Ecolab
ECL
+$733K
3
VNQ icon
Vanguard Real Estate ETF
VNQ
+$642K
4
ATVI
Activision Blizzard
ATVI
+$596K
5
LLY icon
Eli Lilly
LLY
+$482K

Sector Composition

Rank Sector Weight
1 Technology 12.96%
2 Financials 9.21%
3 Healthcare 8.79%
4 Consumer Staples 7.89%
5 Consumer Discretionary 6.75%
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
$10.9M 6.78%
270,225
+13,477
+5% +$584K
GUNR icon
2
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$7.17B
$8.95M 5.56%
225,666
-5,365
-2% -$242K
AAPL icon
3
Apple
AAPL
$4.43T
$6.36M 3.95%
46,515
+3,019
+7% +$457K
VNQ icon
4
Vanguard Real Estate ETF
VNQ
$39.3B
$5.82M 3.61%
63,873
-6,439
-9% -$642K
MSFT icon
5
Microsoft
MSFT
$3.62T
$5.23M 3.25%
20,352
+534
+3% +$145K
NFRA icon
6
FlexShares STOXX Global Broad Infrastructure Index Fund
NFRA
$3.01B
$4.64M 2.88%
89,832
-2,667
-3% -$146K
KO icon
7
Coca-Cola
KO
$374B
$4.42M 2.75%
70,279
+2,640
+4% +$167K
GOOGL icon
8
Alphabet (Google) Class A
GOOGL
$4.57T
$4.15M 2.58%
38,060
-2,600
-6% -$306K
SDY icon
9
State Street SPDR S&P Dividend ETF
SDY
$23.6B
$3.75M 2.33%
31,614
-102
-0.3% -$12.7K
XLK icon
10
State Street Technology Select Sector SPDR ETF
XLK
$117B
$3.67M 2.28%
57,796
-6,916
-11% -$482K
TFC icon
11
Truist Financial
TFC
$63.4B
$3.55M 2.2%
74,833
+376
+0.5% +$18.5K
IVW icon
12
iShares S&P 500 Growth ETF
IVW
$75.5B
$3.44M 2.14%
57,089
+2,510
+5% +$166K
SCHD icon
13
Schwab US Dividend Equity ETF
SCHD
$104B
$3.38M 2.1%
141,381
-657
-0.5% -$16.7K
VTV icon
14
Vanguard Morningstar Value ETF
VTV
$189B
$3.35M 2.08%
25,398
+366
+1% +$51.6K
JPM icon
15
JPMorgan Chase
JPM
$937B
$3.33M 2.07%
29,550
+2,691
+10% +$333K
AMZN icon
16
Amazon
AMZN
$3.06T
$3.27M 2.03%
30,795
+3,635
+13% +$455K
IJH icon
17
iShares Core S&P Mid-Cap ETF
IJH
$124B
$3.1M 1.93%
68,530
+2,010
+3% +$99.2K
ABT icon
18
Abbott
ABT
$185B
$3.02M 1.88%
27,825
+545
+2% +$61.9K
QLV icon
19
FlexShares US Quality Low Volatility Index Fund
QLV
$165M
$2.73M 1.69%
55,449
+6,832
+14% +$352K
COST icon
20
Costco
COST
$423B
$2.65M 1.64%
5,522
+268
+5% +$136K
IJR icon
21
iShares Core S&P Small-Cap ETF
IJR
$111B
$2.62M 1.63%
28,373
+827
+3% +$82.2K
SO icon
22
Southern Company
SO
$107B
$2.5M 1.56%
35,132
-462
-1% -$33.9K
JNJ icon
23
Johnson & Johnson
JNJ
$613B
$2.14M 1.33%
12,048
-262
-2% -$46.7K
PFE icon
24
Pfizer
PFE
$143B
$2.12M 1.32%
40,469
-6,202
-13% -$316K
LLY icon
25
Eli Lilly
LLY
$1,000B
$2M 1.25%
6,184
-1,607
-21% -$482K
1
2 3 4

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United Bank (Georgia)'s Q2 2022 Portfolio in Review

As of Q2 2022, United Bank (Georgia) held 93 positions worth $161M, down 15% from $189M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

United Bank (Georgia)'s Q2 2022 filing shows 4 new, 41 increased, 36 reduced and 7 closed positions. Its largest new stake was CDW: 4,881 shares worth $769K. The largest sale was Accenture, an estimated $1M.

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

  • United Bank (Georgia)'s largest Q2 2022 buy was CDW: 4,881 shares worth $769K.
  • United Bank (Georgia) added most to FlexShares High Yield Value-Scored Bond Index Fund in Q2 2022, an estimated $584K increase.
  • United Bank (Georgia)'s biggest Q2 2022 reduction was Vanguard Real Estate ETF, cutting an estimated $642K.
  • United Bank (Georgia) fully exited Accenture in Q2 2022, selling an estimated $1M.
  • United Bank (Georgia)'s ten largest holdings make up 36% of its $161M portfolio in Q2 2022.
  • United Bank (Georgia) opened 4 new positions and closed 7 in Q2 2022.
  • United Bank (Georgia)'s portfolio value fell 15% quarter-over-quarter to $161M.

Based on United Bank (Georgia)'s 13F filing for Q2 2022, filed 5 Aug 2022.