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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
-3.01%
1 Year Est. Return
+19.61%
3 Year Est. Return
+64.46%
5 Year Est. Return
+81.47%
10 Year Est. Return
–
AUM
$167M
AUM Growth
-$8.36M
Cap. Flow
-$2.31M
Cap. Flow %
-1.38%
Top 10 Hldgs %
37.84%
Holding
90
New
–
Increased
18
Reduced
63
Closed
1

Top Buys

Rank Stock Value
1
GUNR icon
FlexShares Global Upstream Natural Resources Index Fund
GUNR
+$1.13M
2
HYGV icon
FlexShares High Yield Value-Scored Bond Index Fund
HYGV
+$405K
3
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$294K
4
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$226K
5
BIIB icon
Biogen
BIIB
+$154K

Top Sells

Rank Stock Value
1
VNQ icon
Vanguard Real Estate ETF
VNQ
+$475K
2
DUK icon
Duke Energy
DUK
+$361K
3
CMG icon
Chipotle Mexican Grill
CMG
+$328K
4
AOS icon
A.O. Smith
AOS
+$300K
5
IVW icon
iShares S&P 500 Growth ETF
IVW
+$255K

Sector Composition

Rank Sector Weight
1 Technology 15.18%
2 Financials 9.03%
3 Healthcare 7.37%
4 Consumer Discretionary 7.32%
5 Consumer Staples 6.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GUNR icon
1
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$7.27B
$11.3M 6.77%
279,972
+27,640
+11% +$1.13M
HYGV icon
2
FlexShares High Yield Value-Scored Bond Index Fund
HYGV
$1.1B
$10.9M 6.49%
273,013
+10,085
+4% +$405K
AAPL icon
3
Apple
AAPL
$4.56T
$7.46M 4.46%
43,592
-116
-0.3% -$21.3K
XLK icon
4
State Street Technology Select Sector SPDR ETF
XLK
$122B
$5.69M 3.4%
69,362
+3,426
+5% +$294K
GOOGL icon
5
Alphabet (Google) Class A
GOOGL
$4.38T
$5.67M 3.39%
43,330
-1,371
-3% -$177K
MSFT icon
6
Microsoft
MSFT
$3.71T
$5.66M 3.38%
17,912
-406
-2% -$134K
NFRA icon
7
FlexShares STOXX Global Broad Infrastructure Index Fund
NFRA
$3.01B
$5.48M 3.28%
113,122
+1,984
+2% +$102K
SCHD icon
8
Schwab US Dividend Equity ETF
SCHD
$105B
$3.76M 2.25%
159,456
+9,210
+6% +$226K
NVDA icon
9
NVIDIA
NVDA
$5.3T
$3.71M 2.22%
85,280
-2,920
-3% -$131K
KO icon
10
Coca-Cola
KO
$374B
$3.69M 2.21%
65,954
-384
-0.6% -$23K
JPM icon
11
JPMorgan Chase
JPM
$947B
$3.69M 2.21%
25,440
-581
-2% -$87.1K
AMZN icon
12
Amazon
AMZN
$2.94T
$3.62M 2.17%
28,507
-976
-3% -$131K
SDY icon
13
State Street SPDR S&P Dividend ETF
SDY
$23.7B
$3.61M 2.16%
31,378
-438
-1% -$53.5K
IJH icon
14
iShares Core S&P Mid-Cap ETF
IJH
$125B
$3.42M 2.05%
68,590
-1,480
-2% -$77.6K
IVW icon
15
iShares S&P 500 Growth ETF
IVW
$77B
$3.31M 1.98%
48,329
-3,600
-7% -$255K
VNQ icon
16
Vanguard Real Estate ETF
VNQ
$38.8B
$3.23M 1.93%
42,738
-5,760
-12% -$475K
XLE icon
17
State Street Energy Select Sector SPDR ETF
XLE
$38.1B
$3.21M 1.92%
71,030
-3,302
-4% -$144K
COST icon
18
Costco
COST
$421B
$3.18M 1.9%
5,633
-164
-3% -$90.5K
VTV icon
19
Vanguard Morningstar Value ETF
VTV
$191B
$2.96M 1.77%
21,495
-398
-2% -$57K
QLV icon
20
FlexShares US Quality Low Volatility Index Fund
QLV
$167M
$2.72M 1.63%
52,879
-2,181
-4% -$116K
IJR icon
21
iShares Core S&P Small-Cap ETF
IJR
$111B
$2.64M 1.58%
27,936
-669
-2% -$66.8K
ABT icon
22
Abbott
ABT
$187B
$2.45M 1.47%
25,319
-540
-2% -$56.7K
MA icon
23
Mastercard
MA
$505B
$2.45M 1.46%
6,179
-214
-3% -$85.9K
SO icon
24
Southern Company
SO
$107B
$2.43M 1.46%
37,619
-136
-0.4% -$9.44K
XOM icon
25
ExxonMobil
XOM
$642B
$2.08M 1.24%
17,701
-658
-4% -$72.2K
1
2 3 4

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United Bank (Georgia)'s Q3 2023 Portfolio in Review

As of Q3 2023, United Bank (Georgia) held 90 positions worth $167M, down 4.8% from $176M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Trading was light in Q3 2023: portfolio turnover was 1.1%. United Bank (Georgia) opened no new positions and exited 1, leaving the 90-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 15% of assets, down from 16% a quarter earlier, followed by Financials and Healthcare.

  • United Bank (Georgia) added most to FlexShares Global Upstream Natural Resources Index Fund in Q3 2023, an estimated $1.13M increase.
  • United Bank (Georgia)'s biggest Q3 2023 reduction was Vanguard Real Estate ETF, cutting an estimated $475K.
  • United Bank (Georgia) fully exited A.O. Smith in Q3 2023, selling an estimated $300K.
  • United Bank (Georgia)'s ten largest holdings make up 38% of its $167M portfolio in Q3 2023.
  • United Bank (Georgia) opened 0 new positions and closed 1 in Q3 2023.
  • United Bank (Georgia)'s portfolio value fell 4.8% quarter-over-quarter to $167M.

Based on United Bank (Georgia)'s 13F filing for Q3 2023, filed 27 Oct 2023.