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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
-5.94%
1 Year Est. Return
+19.61%
3 Year Est. Return
+64.46%
5 Year Est. Return
+81.47%
10 Year Est. Return
–
AUM
$150M
AUM Growth
-$10.8M
Cap. Flow
-$336K
Cap. Flow %
-0.22%
Top 10 Hldgs %
36.13%
Holding
86
New
–
Increased
43
Reduced
36
Closed
1

Top Buys

Rank Stock Value
1
NFRA icon
FlexShares STOXX Global Broad Infrastructure Index Fund
NFRA
+$517K
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$506K
3
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$333K
4
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$273K
5
NVDA icon
NVIDIA
NVDA
+$249K

Top Sells

Rank Stock Value
1
GUNR icon
FlexShares Global Upstream Natural Resources Index Fund
GUNR
+$700K
2
VNQ icon
Vanguard Real Estate ETF
VNQ
+$548K
3
MDLZ icon
Mondelez International
MDLZ
+$482K
4
TFC icon
Truist Financial
TFC
+$320K
5
INTC icon
Intel
INTC
+$305K

Sector Composition

Rank Sector Weight
1 Technology 12.89%
2 Financials 8.94%
3 Healthcare 8.65%
4 Consumer Discretionary 7.49%
5 Consumer Staples 7.28%
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
$10.7M 7.11%
273,176
+2,951
+1% +$122K
GUNR icon
2
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$7.32B
$7.83M 5.21%
208,243
-17,423
-8% -$700K
AAPL icon
3
Apple
AAPL
$4.57T
$6.47M 4.31%
46,853
+338
+0.7% +$53K
MSFT icon
4
Microsoft
MSFT
$3.73T
$4.92M 3.27%
21,120
+768
+4% +$203K
VNQ icon
5
Vanguard Real Estate ETF
VNQ
$39.1B
$4.65M 3.1%
58,015
-5,858
-9% -$548K
NFRA icon
6
FlexShares STOXX Global Broad Infrastructure Index Fund
NFRA
$3.01B
$4.56M 3.03%
99,785
+9,953
+11% +$517K
GOOGL icon
7
Alphabet (Google) Class A
GOOGL
$4.35T
$4.08M 2.71%
42,621
+4,561
+12% +$506K
KO icon
8
Coca-Cola
KO
$374B
$3.81M 2.54%
68,009
-2,270
-3% -$141K
XLK icon
9
State Street Technology Select Sector SPDR ETF
XLK
$123B
$3.72M 2.48%
62,670
+4,874
+8% +$333K
SDY icon
10
State Street SPDR S&P Dividend ETF
SDY
$23.8B
$3.56M 2.37%
31,900
+286
+0.9% +$35.2K
AMZN icon
11
Amazon
AMZN
$2.97T
$3.48M 2.32%
30,785
-10
-0% -$1.26K
IVW icon
12
iShares S&P 500 Growth ETF
IVW
$77.4B
$3.32M 2.21%
57,374
+285
+0.5% +$18.5K
SCHD icon
13
Schwab US Dividend Equity ETF
SCHD
$105B
$3.2M 2.13%
144,510
+3,129
+2% +$76K
IJH icon
14
iShares Core S&P Mid-Cap ETF
IJH
$126B
$3.17M 2.11%
72,185
+3,655
+5% +$177K
VTV icon
15
Vanguard Morningstar Value ETF
VTV
$191B
$3.09M 2.06%
25,045
-353
-1% -$47.7K
TFC icon
16
Truist Financial
TFC
$64.1B
$2.97M 1.98%
68,189
-6,644
-9% -$320K
JPM icon
17
JPMorgan Chase
JPM
$944B
$2.93M 1.95%
28,033
-1,517
-5% -$174K
ABT icon
18
Abbott
ABT
$186B
$2.82M 1.88%
29,184
+1,359
+5% +$145K
QLV icon
19
FlexShares US Quality Low Volatility Index Fund
QLV
$167M
$2.71M 1.8%
58,404
+2,955
+5% +$149K
COST icon
20
Costco
COST
$420B
$2.64M 1.76%
5,590
+68
+1% +$35.4K
IJR icon
21
iShares Core S&P Small-Cap ETF
IJR
$112B
$2.61M 1.74%
29,976
+1,603
+6% +$156K
SO icon
22
Southern Company
SO
$107B
$2.32M 1.54%
34,065
-1,067
-3% -$80.8K
XLE icon
23
State Street Energy Select Sector SPDR ETF
XLE
$37.7B
$2.25M 1.5%
62,624
+7,230
+13% +$273K
LOW icon
24
Lowe's Companies
LOW
$125B
$1.88M 1.25%
9,990
+1,088
+12% +$212K
LLY icon
25
Eli Lilly
LLY
$1.06T
$1.85M 1.23%
5,730
-454
-7% -$144K
1
2 3 4

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United Bank (Georgia)'s Q3 2022 Portfolio in Review

As of Q3 2022, United Bank (Georgia) held 86 positions worth $150M, down 6.7% from $161M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Trading was light in Q3 2022: portfolio turnover was 1.2%. United Bank (Georgia) opened no new positions and exited 1, leaving the 86-position portfolio largely intact.

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) added most to FlexShares STOXX Global Broad Infrastructure Index Fund in Q3 2022, an estimated $517K increase.
  • United Bank (Georgia)'s biggest Q3 2022 reduction was FlexShares Global Upstream Natural Resources Index Fund, cutting an estimated $700K.
  • United Bank (Georgia) fully exited IBM in Q3 2022, selling an estimated $224K.
  • United Bank (Georgia)'s ten largest holdings make up 36% of its $150M portfolio in Q3 2022.
  • United Bank (Georgia) opened 0 new positions and closed 1 in Q3 2022.
  • United Bank (Georgia)'s portfolio value fell 6.7% quarter-over-quarter to $150M.

Based on United Bank (Georgia)'s 13F filing for Q3 2022, filed 10 Nov 2022.