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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
+6.77%
1 Year Est. Return
+19.61%
3 Year Est. Return
+64.46%
5 Year Est. Return
+81.47%
10 Year Est. Return
–
AUM
$176M
AUM Growth
+$4.93M
Cap. Flow
-$4.52M
Cap. Flow %
-2.57%
Top 10 Hldgs %
36.62%
Holding
90
New
4
Increased
15
Reduced
64
Closed
–

Top Buys

Rank Stock Value
1
GUNR icon
FlexShares Global Upstream Natural Resources Index Fund
GUNR
+$1.62M
2
HYGV icon
FlexShares High Yield Value-Scored Bond Index Fund
HYGV
+$407K
3
XOM icon
ExxonMobil
XOM
+$339K
4
BDX icon
Becton Dickinson
BDX
+$326K
5
SCHW
Charles Schwab
SCHW
+$260K

Top Sells

Rank Stock Value
1
VNQ icon
Vanguard Real Estate ETF
VNQ
+$922K
2
MSFT icon
Microsoft
MSFT
+$402K
3
AMZN icon
Amazon
AMZN
+$384K
4
NKE icon
Nike
NKE
+$378K
5
AAPL icon
Apple
AAPL
+$370K

Sector Composition

Rank Sector Weight
1 Technology 15.61%
2 Financials 8.81%
3 Consumer Discretionary 7.78%
4 Healthcare 7.58%
5 Consumer Staples 7.02%
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
$10.6M 6.05%
262,928
+10,146
+4% +$407K
GUNR icon
2
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$7.18B
$10.1M 5.76%
252,332
+39,314
+18% +$1.62M
AAPL icon
3
Apple
AAPL
$4.48T
$8.48M 4.83%
43,708
-2,122
-5% -$370K
MSFT icon
4
Microsoft
MSFT
$3.68T
$6.24M 3.55%
18,318
-1,284
-7% -$402K
NFRA icon
5
FlexShares STOXX Global Broad Infrastructure Index Fund
NFRA
$2.99B
$5.82M 3.31%
111,138
+209
+0.2% +$10.9K
XLK icon
6
State Street Technology Select Sector SPDR ETF
XLK
$121B
$5.73M 3.26%
65,936
+456
+0.7% +$35.9K
GOOGL icon
7
Alphabet (Google) Class A
GOOGL
$4.61T
$5.35M 3.05%
44,701
-2,337
-5% -$269K
VNQ icon
8
Vanguard Real Estate ETF
VNQ
$38.8B
$4.05M 2.31%
48,498
-11,253
-19% -$922K
KO icon
9
Coca-Cola
KO
$370B
$3.99M 2.27%
66,338
-680
-1% -$42.3K
SDY icon
10
State Street SPDR S&P Dividend ETF
SDY
$23.5B
$3.9M 2.22%
31,816
+223
+0.7% +$27.2K
AMZN icon
11
Amazon
AMZN
$3.01T
$3.84M 2.19%
29,483
-3,365
-10% -$384K
JPM icon
12
JPMorgan Chase
JPM
$955B
$3.78M 2.15%
26,021
-2,258
-8% -$311K
NVDA icon
13
NVIDIA
NVDA
$5.09T
$3.73M 2.12%
88,200
-11,000
-11% -$365K
IJH icon
14
iShares Core S&P Mid-Cap ETF
IJH
$125B
$3.66M 2.09%
70,070
+210
+0.3% +$10.4K
IVW icon
15
iShares S&P 500 Growth ETF
IVW
$76.7B
$3.66M 2.08%
51,929
-3,301
-6% -$218K
SCHD icon
16
Schwab US Dividend Equity ETF
SCHD
$104B
$3.64M 2.07%
150,246
+2,559
+2% +$61.1K
COST icon
17
Costco
COST
$418B
$3.12M 1.78%
5,797
-127
-2% -$64.3K
VTV icon
18
Vanguard Morningstar Value ETF
VTV
$189B
$3.11M 1.77%
21,893
-860
-4% -$119K
XLE icon
19
State Street Energy Select Sector SPDR ETF
XLE
$37.9B
$3.02M 1.72%
74,332
-4,618
-6% -$188K
QLV icon
20
FlexShares US Quality Low Volatility Index Fund
QLV
$164M
$2.94M 1.67%
55,060
-2,852
-5% -$149K
IJR icon
21
iShares Core S&P Small-Cap ETF
IJR
$112B
$2.85M 1.62%
28,605
-1,172
-4% -$112K
ABT icon
22
Abbott
ABT
$182B
$2.82M 1.61%
25,859
-2,847
-10% -$303K
SO icon
23
Southern Company
SO
$106B
$2.65M 1.51%
37,755
+2,951
+8% +$212K
MA icon
24
Mastercard
MA
$498B
$2.51M 1.43%
6,393
-397
-6% -$149K
LOW icon
25
Lowe's Companies
LOW
$120B
$2.22M 1.26%
9,814
-242
-2% -$50.3K
1
2 3 4

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United Bank (Georgia)'s Q2 2023 Portfolio in Review

As of Q2 2023, United Bank (Georgia) held 90 positions worth $176M, up 2.9% from $171M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Trading was light in Q2 2023: portfolio turnover was 4.4%. United Bank (Georgia) opened 4 new positions and made no exits, leaving the 90-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 16% of assets, up from 14% a quarter earlier, followed by Financials and Consumer Discretionary.

  • United Bank (Georgia)'s largest Q2 2023 buy was Becton Dickinson: 1,284 shares worth $339K.
  • United Bank (Georgia) added most to FlexShares Global Upstream Natural Resources Index Fund in Q2 2023, an estimated $1.62M increase.
  • United Bank (Georgia)'s biggest Q2 2023 reduction was Vanguard Real Estate ETF, cutting an estimated $922K.
  • United Bank (Georgia)'s ten largest holdings make up 37% of its $176M portfolio in Q2 2023.
  • United Bank (Georgia) opened 4 new positions and closed 0 in Q2 2023.
  • United Bank (Georgia)'s portfolio value rose 2.9% quarter-over-quarter to $176M.

Based on United Bank (Georgia)'s 13F filing for Q2 2023, filed 7 Aug 2023.