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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
+6.36%
1 Year Est. Return
+19.61%
3 Year Est. Return
+64.46%
5 Year Est. Return
+81.47%
10 Year Est. Return
–
AUM
$171M
AUM Growth
+$7.75M
Cap. Flow
+$677K
Cap. Flow %
0.4%
Top 10 Hldgs %
35.81%
Holding
88
New
3
Increased
38
Reduced
40
Closed
2

Top Buys

Rank Stock Value
1
GUNR icon
FlexShares Global Upstream Natural Resources Index Fund
GUNR
+$1.82M
2
ORCL icon
Oracle
ORCL
+$771K
3
BIIB icon
Biogen
BIIB
+$590K
4
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$371K
5
T icon
AT&T
T
+$359K

Top Sells

Rank Stock Value
1
HYGV icon
FlexShares High Yield Value-Scored Bond Index Fund
HYGV
+$821K
2
NVDA icon
NVIDIA
NVDA
+$696K
3
INTC icon
Intel
INTC
+$681K
4
JNJ icon
Johnson & Johnson
JNJ
+$651K
5
LLY icon
Eli Lilly
LLY
+$388K

Sector Composition

Rank Sector Weight
1 Technology 14.27%
2 Financials 8.92%
3 Healthcare 7.78%
4 Consumer Discretionary 7.64%
5 Consumer Staples 7.53%
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
$10.3M 6.03%
252,782
-20,192
-7% -$821K
GUNR icon
2
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$7.32B
$9.01M 5.28%
213,018
+41,706
+24% +$1.82M
AAPL icon
3
Apple
AAPL
$4.57T
$7.56M 4.43%
45,830
-1,757
-4% -$259K
NFRA icon
4
FlexShares STOXX Global Broad Infrastructure Index Fund
NFRA
$3.02B
$5.76M 3.38%
110,929
-4,234
-4% -$218K
MSFT icon
5
Microsoft
MSFT
$3.71T
$5.65M 3.31%
19,602
+397
+2% +$101K
VNQ icon
6
Vanguard Real Estate ETF
VNQ
$39B
$4.96M 2.91%
59,751
-756
-1% -$65K
XLK icon
7
State Street Technology Select Sector SPDR ETF
XLK
$124B
$4.94M 2.9%
65,480
+3,116
+5% +$214K
GOOGL icon
8
Alphabet (Google) Class A
GOOGL
$4.33T
$4.88M 2.86%
47,038
-1,252
-3% -$120K
KO icon
9
Coca-Cola
KO
$375B
$4.16M 2.44%
67,018
+1,066
+2% +$64.5K
SDY icon
10
State Street SPDR S&P Dividend ETF
SDY
$23.9B
$3.91M 2.29%
31,593
-8
-0% -$1.01K
JPM icon
11
JPMorgan Chase
JPM
$950B
$3.69M 2.16%
28,279
+240
+0.9% +$32.9K
SCHD icon
12
Schwab US Dividend Equity ETF
SCHD
$105B
$3.6M 2.11%
147,687
+2,439
+2% +$61K
IVW icon
13
iShares S&P 500 Growth ETF
IVW
$77.6B
$3.53M 2.07%
55,230
-2,120
-4% -$130K
IJH icon
14
iShares Core S&P Mid-Cap ETF
IJH
$127B
$3.5M 2.05%
69,860
-2,295
-3% -$117K
AMZN icon
15
Amazon
AMZN
$2.96T
$3.39M 1.99%
32,848
+2,364
+8% +$228K
XLE icon
16
State Street Energy Select Sector SPDR ETF
XLE
$37.7B
$3.27M 1.92%
78,950
+8,674
+12% +$371K
VTV icon
17
Vanguard Morningstar Value ETF
VTV
$191B
$3.14M 1.84%
22,753
-647
-3% -$90.8K
QLV icon
18
FlexShares US Quality Low Volatility Index Fund
QLV
$167M
$2.98M 1.74%
57,912
+2,052
+4% +$104K
COST icon
19
Costco
COST
$420B
$2.94M 1.72%
5,924
+112
+2% +$54.9K
ABT icon
20
Abbott
ABT
$187B
$2.91M 1.7%
28,706
+672
+2% +$71K
IJR icon
21
iShares Core S&P Small-Cap ETF
IJR
$112B
$2.88M 1.69%
29,777
-359
-1% -$35.9K
NVDA icon
22
NVIDIA
NVDA
$5.42T
$2.76M 1.61%
99,200
-32,160
-24% -$696K
MA icon
23
Mastercard
MA
$493B
$2.47M 1.45%
6,790
+384
+6% +$139K
TFC icon
24
Truist Financial
TFC
$64B
$2.44M 1.43%
71,622
+716
+1% +$31.3K
SO icon
25
Southern Company
SO
$107B
$2.42M 1.42%
34,804
+23
+0.1% +$1.55K
1
2 3 4

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United Bank (Georgia)'s Q1 2023 Portfolio in Review

As of Q1 2023, United Bank (Georgia) held 88 positions worth $171M, up 4.8% from $163M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

United Bank (Georgia)'s Q1 2023 filing shows 3 new, 38 increased, 40 reduced and 2 closed positions. Its largest new stake was Oracle: 8,788 shares worth $817K. The largest sale was FlexShares High Yield Value-Scored Bond Index Fund, an estimated $821K.

By sector, the portfolio is most concentrated in Technology at 14% of assets, up from 12% a quarter earlier, followed by Financials and Healthcare.

  • United Bank (Georgia)'s largest Q1 2023 buy was Oracle: 8,788 shares worth $817K.
  • United Bank (Georgia) added most to FlexShares Global Upstream Natural Resources Index Fund in Q1 2023, an estimated $1.82M increase.
  • United Bank (Georgia)'s biggest Q1 2023 reduction was FlexShares High Yield Value-Scored Bond Index Fund, cutting an estimated $821K.
  • United Bank (Georgia) fully exited Intel in Q1 2023, selling an estimated $681K.
  • United Bank (Georgia)'s ten largest holdings make up 36% of its $171M portfolio in Q1 2023.
  • United Bank (Georgia) opened 3 new positions and closed 2 in Q1 2023.
  • United Bank (Georgia)'s portfolio value rose 4.8% quarter-over-quarter to $171M.

Based on United Bank (Georgia)'s 13F filing for Q1 2023, filed 12 May 2023.