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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
+10.4%
1 Year Est. Return
+19.61%
3 Year Est. Return
+64.46%
5 Year Est. Return
+81.47%
10 Year Est. Return
–
AUM
$181M
AUM Growth
+$14M
Cap. Flow
-$2.02M
Cap. Flow %
-1.11%
Top 10 Hldgs %
37.93%
Holding
91
New
2
Increased
31
Reduced
53
Closed
1

Top Buys

Rank Stock Value
1
XLC icon
State Street Communication Services Select Sector SPDR ETF
XLC
+$453K
2
DIS icon
Walt Disney
DIS
+$222K
3
BDX icon
Becton Dickinson
BDX
+$210K
4
MCHP icon
Microchip Technology
MCHP
+$184K
5
SCHW
Charles Schwab
SCHW
+$166K

Top Sells

Rank Stock Value
1
KO icon
Coca-Cola
KO
+$1.04M
2
HYGV icon
FlexShares High Yield Value-Scored Bond Index Fund
HYGV
+$533K
3
WMT icon
Walmart Inc
WMT
+$285K
4
VNQ icon
Vanguard Real Estate ETF
VNQ
+$271K
5
MDLZ icon
Mondelez International
MDLZ
+$224K

Sector Composition

Rank Sector Weight
1 Technology 16.13%
2 Financials 9.7%
3 Consumer Discretionary 7.67%
4 Healthcare 7.1%
5 Communication Services 5.92%
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 6.22%
275,387
-4,585
-2% -$182K
HYGV icon
2
FlexShares High Yield Value-Scored Bond Index Fund
HYGV
$1.1B
$10.6M 5.85%
259,559
-13,454
-5% -$533K
AAPL icon
3
Apple
AAPL
$4.56T
$8.35M 4.61%
43,394
-198
-0.5% -$36.6K
XLK icon
4
State Street Technology Select Sector SPDR ETF
XLK
$122B
$6.73M 3.71%
69,918
+556
+0.8% +$49.5K
MSFT icon
5
Microsoft
MSFT
$3.71T
$6.68M 3.69%
17,767
-145
-0.8% -$51.6K
GOOGL icon
6
Alphabet (Google) Class A
GOOGL
$4.38T
$6.09M 3.36%
43,605
+275
+0.6% +$36.9K
NFRA icon
7
FlexShares STOXX Global Broad Infrastructure Index Fund
NFRA
$3.01B
$6.05M 3.34%
113,017
-105
-0.1% -$5.26K
AMZN icon
8
Amazon
AMZN
$2.94T
$4.44M 2.45%
29,204
+697
+2% +$97.7K
JPM icon
9
JPMorgan Chase
JPM
$947B
$4.29M 2.37%
25,235
-205
-0.8% -$31.1K
NVDA icon
10
NVIDIA
NVDA
$5.3T
$4.24M 2.34%
85,690
+410
+0.5% +$19K
SCHD icon
11
Schwab US Dividend Equity ETF
SCHD
$105B
$4.11M 2.27%
161,865
+2,409
+2% +$57.4K
SDY icon
12
State Street SPDR S&P Dividend ETF
SDY
$23.7B
$3.91M 2.16%
31,286
-92
-0.3% -$10.8K
IJH icon
13
iShares Core S&P Mid-Cap ETF
IJH
$125B
$3.8M 2.1%
68,630
+40
+0.1% +$2.03K
COST icon
14
Costco
COST
$421B
$3.71M 2.05%
5,620
-13
-0.2% -$7.71K
IVW icon
15
iShares S&P 500 Growth ETF
IVW
$77B
$3.62M 2%
48,156
-173
-0.4% -$12.3K
VNQ icon
16
Vanguard Real Estate ETF
VNQ
$38.8B
$3.47M 1.92%
39,316
-3,422
-8% -$271K
VTV icon
17
Vanguard Morningstar Value ETF
VTV
$191B
$3.21M 1.77%
21,487
-8
-0% -$1.13K
XLE icon
18
State Street Energy Select Sector SPDR ETF
XLE
$38.1B
$3.03M 1.67%
72,368
+1,338
+2% +$57.2K
IJR icon
19
iShares Core S&P Small-Cap ETF
IJR
$111B
$3M 1.66%
27,749
-187
-0.7% -$18K
QLV icon
20
FlexShares US Quality Low Volatility Index Fund
QLV
$167M
$2.88M 1.59%
51,296
-1,583
-3% -$85K
ABT icon
21
Abbott
ABT
$187B
$2.81M 1.55%
25,569
+250
+1% +$25K
KO icon
22
Coca-Cola
KO
$374B
$2.81M 1.55%
47,669
-18,285
-28% -$1.04M
MA icon
23
Mastercard
MA
$505B
$2.67M 1.48%
6,269
+90
+1% +$36.2K
SO icon
24
Southern Company
SO
$107B
$2.61M 1.44%
37,188
-431
-1% -$29.6K
TFC icon
25
Truist Financial
TFC
$64.2B
$2.6M 1.43%
70,452
-1,509
-2% -$47.4K
1
2 3 4

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United Bank (Georgia)'s Q4 2023 Portfolio in Review

As of Q4 2023, United Bank (Georgia) held 91 positions worth $181M, up 8.4% from $167M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Trading was light in Q4 2023: portfolio turnover was 3.3%. United Bank (Georgia) opened 2 new positions and exited 1, leaving the 91-position portfolio largely intact.

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

  • United Bank (Georgia)'s largest Q4 2023 buy was State Street Communication Services Select Sector SPDR ETF: 6,586 shares worth $479K.
  • United Bank (Georgia) added most to Walt Disney in Q4 2023, an estimated $222K increase.
  • United Bank (Georgia)'s biggest Q4 2023 reduction was Coca-Cola, cutting an estimated $1.04M.
  • United Bank (Georgia) fully exited Walmart Inc in Q4 2023, selling an estimated $285K.
  • United Bank (Georgia)'s ten largest holdings make up 38% of its $181M portfolio in Q4 2023.
  • United Bank (Georgia) opened 2 new positions and closed 1 in Q4 2023.
  • United Bank (Georgia)'s portfolio value rose 8.4% quarter-over-quarter to $181M.

Based on United Bank (Georgia)'s 13F filing for Q4 2023, filed 13 Feb 2024.