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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
+10.08%
1 Year Est. Return
+19.61%
3 Year Est. Return
+64.46%
5 Year Est. Return
+81.47%
10 Year Est. Return
–
AUM
$163M
AUM Growth
+$12.7M
Cap. Flow
-$285K
Cap. Flow %
-0.18%
Top 10 Hldgs %
34.49%
Holding
87
New
2
Increased
35
Reduced
44
Closed
2

Top Buys

Rank Stock Value
1
NFRA icon
FlexShares STOXX Global Broad Infrastructure Index Fund
NFRA
+$758K
2
GSK icon
GSK
GSK
+$671K
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$539K
4
CMG icon
Chipotle Mexican Grill
CMG
+$351K
5
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$333K

Top Sells

Rank Stock Value
1
GUNR icon
FlexShares Global Upstream Natural Resources Index Fund
GUNR
+$1.57M
2
MAS icon
Masco
MAS
+$635K
3
MSFT icon
Microsoft
MSFT
+$460K
4
TSLA icon
Tesla
TSLA
+$294K
5
PANW icon
Palo Alto Networks
PANW
+$241K

Sector Composition

Rank Sector Weight
1 Technology 12.12%
2 Financials 9.56%
3 Healthcare 9.06%
4 Consumer Staples 7.54%
5 Consumer Discretionary 7.18%
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 6.68%
272,974
-202
-0.1% -$8.1K
GUNR icon
2
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$7.34B
$7.45M 4.57%
171,312
-36,931
-18% -$1.57M
AAPL icon
3
Apple
AAPL
$4.55T
$6.18M 3.79%
47,587
+734
+2% +$105K
NFRA icon
4
FlexShares STOXX Global Broad Infrastructure Index Fund
NFRA
$3.03B
$5.81M 3.56%
115,163
+15,378
+15% +$758K
VNQ icon
5
Vanguard Real Estate ETF
VNQ
$39.1B
$4.99M 3.06%
60,507
+2,492
+4% +$207K
MSFT icon
6
Microsoft
MSFT
$3.73T
$4.61M 2.83%
19,205
-1,915
-9% -$460K
GOOGL icon
7
Alphabet (Google) Class A
GOOGL
$4.35T
$4.26M 2.61%
48,290
+5,669
+13% +$539K
KO icon
8
Coca-Cola
KO
$374B
$4.2M 2.57%
65,952
-2,057
-3% -$124K
SDY icon
9
State Street SPDR S&P Dividend ETF
SDY
$23.9B
$3.95M 2.43%
31,601
-299
-0.9% -$36.9K
XLK icon
10
State Street Technology Select Sector SPDR ETF
XLK
$123B
$3.88M 2.38%
62,364
-306
-0.5% -$19.4K
JPM icon
11
JPMorgan Chase
JPM
$950B
$3.76M 2.31%
28,039
+6
+0% +$760
SCHD icon
12
Schwab US Dividend Equity ETF
SCHD
$105B
$3.66M 2.24%
145,248
+738
+0.5% +$18.2K
IJH icon
13
iShares Core S&P Mid-Cap ETF
IJH
$126B
$3.49M 2.14%
72,155
-30
-0% -$1.45K
IVW icon
14
iShares S&P 500 Growth ETF
IVW
$77.4B
$3.35M 2.06%
57,350
-24
-0% -$1.44K
VTV icon
15
Vanguard Morningstar Value ETF
VTV
$191B
$3.28M 2.02%
23,400
-1,645
-7% -$227K
ABT icon
16
Abbott
ABT
$186B
$3.08M 1.89%
28,034
-1,150
-4% -$119K
XLE icon
17
State Street Energy Select Sector SPDR ETF
XLE
$38B
$3.07M 1.89%
70,276
+7,652
+12% +$333K
TFC icon
18
Truist Financial
TFC
$64.1B
$3.05M 1.87%
70,906
+2,717
+4% +$119K
IJR icon
19
iShares Core S&P Small-Cap ETF
IJR
$112B
$2.85M 1.75%
30,136
+160
+0.5% +$15.3K
QLV icon
20
FlexShares US Quality Low Volatility Index Fund
QLV
$167M
$2.81M 1.72%
55,860
-2,544
-4% -$127K
COST icon
21
Costco
COST
$420B
$2.65M 1.63%
5,812
+222
+4% +$108K
AMZN icon
22
Amazon
AMZN
$2.98T
$2.56M 1.57%
30,484
-301
-1% -$29.7K
SO icon
23
Southern Company
SO
$107B
$2.48M 1.52%
34,781
+716
+2% +$47.9K
MA icon
24
Mastercard
MA
$495B
$2.23M 1.37%
6,406
+542
+9% +$178K
NKE icon
25
Nike
NKE
$62.1B
$2.09M 1.28%
17,870
+1,838
+11% +$185K
1
2 3 4

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United Bank (Georgia)'s Q4 2022 Portfolio in Review

As of Q4 2022, United Bank (Georgia) held 87 positions worth $163M, up 8.5% from $150M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Trading was light in Q4 2022: portfolio turnover was 4.6%. United Bank (Georgia) opened 2 new positions and exited 2, leaving the 87-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 12% of assets, down from 13% a quarter earlier, followed by Financials and Healthcare.

  • United Bank (Georgia)'s largest Q4 2022 buy was GSK: 20,139 shares worth $708K.
  • United Bank (Georgia) added most to FlexShares STOXX Global Broad Infrastructure Index Fund in Q4 2022, an estimated $758K increase.
  • United Bank (Georgia)'s biggest Q4 2022 reduction was FlexShares Global Upstream Natural Resources Index Fund, cutting an estimated $1.57M.
  • United Bank (Georgia) fully exited Masco in Q4 2022, selling an estimated $635K.
  • United Bank (Georgia)'s ten largest holdings make up 34% of its $163M portfolio in Q4 2022.
  • United Bank (Georgia) opened 2 new positions and closed 2 in Q4 2022.
  • United Bank (Georgia)'s portfolio value rose 8.5% quarter-over-quarter to $163M.

Based on United Bank (Georgia)'s 13F filing for Q4 2022, filed 10 Feb 2023.