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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
+9.63%
1 Year Est. Return
+19.61%
3 Year Est. Return
+64.46%
5 Year Est. Return
+81.47%
10 Year Est. Return
–
AUM
$197M
AUM Growth
+$15.5M
Cap. Flow
+$1.47M
Cap. Flow %
0.75%
Top 10 Hldgs %
37.18%
Holding
97
New
7
Increased
53
Reduced
31
Closed
2

Top Buys

Rank Stock Value
1
SO icon
Southern Company
SO
+$1.31M
2
HYGV icon
FlexShares High Yield Value-Scored Bond Index Fund
HYGV
+$804K
3
GPN icon
Global Payments
GPN
+$678K
4
QQQ icon
Invesco QQQ Trust
QQQ
+$600K
5
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$465K

Top Sells

Rank Stock Value
1
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$2.74M
2
GUNR icon
FlexShares Global Upstream Natural Resources Index Fund
GUNR
+$2.13M
3
QLV icon
FlexShares US Quality Low Volatility Index Fund
QLV
+$405K
4
NVDA icon
NVIDIA
NVDA
+$266K
5
TSLA icon
Tesla
TSLA
+$210K

Sector Composition

Rank Sector Weight
1 Technology 17.08%
2 Financials 9.99%
3 Consumer Discretionary 7.8%
4 Healthcare 7.6%
5 Communication Services 6.2%
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
$11.5M 5.84%
279,237
+19,678
+8% +$804K
GUNR icon
2
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$7.32B
$9.08M 4.61%
220,966
-54,421
-20% -$2.13M
AAPL icon
3
Apple
AAPL
$4.57T
$7.6M 3.86%
44,310
+916
+2% +$167K
NVDA icon
4
NVIDIA
NVDA
$5.42T
$7.41M 3.77%
82,020
-3,670
-4% -$266K
MSFT icon
5
Microsoft
MSFT
$3.71T
$7.4M 3.76%
17,595
-172
-1% -$69.6K
XLK icon
6
State Street Technology Select Sector SPDR ETF
XLK
$124B
$7.25M 3.69%
69,668
-250
-0.4% -$25.3K
GOOGL icon
7
Alphabet (Google) Class A
GOOGL
$4.33T
$6.67M 3.39%
44,215
+610
+1% +$87.3K
NFRA icon
8
FlexShares STOXX Global Broad Infrastructure Index Fund
NFRA
$3.02B
$6.25M 3.18%
114,509
+1,492
+1% +$79.8K
AMZN icon
9
Amazon
AMZN
$2.96T
$5.07M 2.58%
28,133
-1,071
-4% -$179K
JPM icon
10
JPMorgan Chase
JPM
$950B
$4.92M 2.5%
24,552
-683
-3% -$123K
SCHD icon
11
Schwab US Dividend Equity ETF
SCHD
$105B
$4.83M 2.46%
179,880
+18,015
+11% +$465K
IVW icon
12
iShares S&P 500 Growth ETF
IVW
$77.6B
$4.15M 2.11%
49,116
+960
+2% +$77.1K
IJH icon
13
iShares Core S&P Mid-Cap ETF
IJH
$127B
$4.14M 2.1%
68,112
-518
-0.8% -$29.3K
COST icon
14
Costco
COST
$420B
$4.09M 2.08%
5,581
-39
-0.7% -$27.8K
SO icon
15
Southern Company
SO
$107B
$4.03M 2.05%
56,162
+18,974
+51% +$1.31M
VTV icon
16
Vanguard Morningstar Value ETF
VTV
$191B
$3.41M 1.74%
20,962
-525
-2% -$80.9K
VNQ icon
17
Vanguard Real Estate ETF
VNQ
$39B
$3.37M 1.71%
38,912
-404
-1% -$34.5K
XLE icon
18
State Street Energy Select Sector SPDR ETF
XLE
$37.7B
$3.34M 1.7%
70,852
-1,516
-2% -$65.1K
IJR icon
19
iShares Core S&P Small-Cap ETF
IJR
$112B
$3.08M 1.56%
27,838
+89
+0.3% +$9.45K
MA icon
20
Mastercard
MA
$493B
$3.04M 1.55%
6,312
+43
+0.7% +$19.7K
KO icon
21
Coca-Cola
KO
$375B
$2.96M 1.51%
48,399
+730
+2% +$43.9K
ABT icon
22
Abbott
ABT
$187B
$2.93M 1.49%
25,815
+246
+1% +$28.2K
LLY icon
23
Eli Lilly
LLY
$1.06T
$2.87M 1.46%
3,688
-121
-3% -$86.1K
TFC icon
24
Truist Financial
TFC
$64B
$2.8M 1.43%
71,923
+1,471
+2% +$53.8K
QLV icon
25
FlexShares US Quality Low Volatility Index Fund
QLV
$167M
$2.71M 1.38%
44,386
-6,910
-13% -$405K
1
2 3 4

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United Bank (Georgia)'s Q1 2024 Portfolio in Review

As of Q1 2024, United Bank (Georgia) held 97 positions worth $197M, up 8.5% from $181M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

United Bank (Georgia)'s Q1 2024 filing shows 7 new, 53 increased, 31 reduced and 2 closed positions. Its largest new stake was Global Payments: 5,130 shares worth $686K. The largest sale was State Street SPDR S&P Dividend ETF, an estimated $2.74M.

By sector, the portfolio is most concentrated in Technology at 17% of assets, up from 16% a quarter earlier, followed by Financials and Consumer Discretionary.

  • United Bank (Georgia)'s largest Q1 2024 buy was Global Payments: 5,130 shares worth $686K.
  • United Bank (Georgia) added most to Southern Company in Q1 2024, an estimated $1.31M increase.
  • United Bank (Georgia)'s biggest Q1 2024 reduction was State Street SPDR S&P Dividend ETF, cutting an estimated $2.74M.
  • United Bank (Georgia) fully exited Tesla in Q1 2024, selling an estimated $210K.
  • United Bank (Georgia)'s ten largest holdings make up 37% of its $197M portfolio in Q1 2024.
  • United Bank (Georgia) opened 7 new positions and closed 2 in Q1 2024.
  • United Bank (Georgia)'s portfolio value rose 8.5% quarter-over-quarter to $197M.

Based on United Bank (Georgia)'s 13F filing for Q1 2024, filed 10 May 2024.