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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
+3.91%
1 Year Est. Return
+19.61%
3 Year Est. Return
+64.46%
5 Year Est. Return
+81.47%
10 Year Est. Return
–
AUM
$200M
AUM Growth
+$3.65M
Cap. Flow
-$1.64M
Cap. Flow %
-0.82%
Top 10 Hldgs %
38.48%
Holding
97
New
2
Increased
60
Reduced
24
Closed
3

Top Buys

Rank Stock Value
1
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$537K
2
PYPL icon
PayPal
PYPL
+$518K
3
IBM icon
IBM
IBM
+$402K
4
HYGV icon
FlexShares High Yield Value-Scored Bond Index Fund
HYGV
+$326K
5
DIS icon
Walt Disney
DIS
+$226K

Top Sells

Rank Stock Value
1
GUNR icon
FlexShares Global Upstream Natural Resources Index Fund
GUNR
+$2.49M
2
CVS icon
CVS Health
CVS
+$1.22M
3
BA icon
Boeing
BA
+$550K
4
NVDA icon
NVIDIA
NVDA
+$526K
5
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$421K

Sector Composition

Rank Sector Weight
1 Technology 19.35%
2 Financials 9.92%
3 Consumer Discretionary 7.71%
4 Communication Services 6.89%
5 Healthcare 6.7%
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
$11.6M 5.79%
287,307
+8,070
+3% +$326K
NVDA icon
2
NVIDIA
NVDA
$5.01T
$9.49M 4.74%
76,816
-5,204
-6% -$526K
AAPL icon
3
Apple
AAPL
$4.43T
$9.28M 4.63%
44,038
-272
-0.6% -$50.7K
GOOGL icon
4
Alphabet (Google) Class A
GOOGL
$4.57T
$7.89M 3.94%
43,309
-906
-2% -$153K
MSFT icon
5
Microsoft
MSFT
$3.62T
$7.89M 3.94%
17,648
+53
+0.3% +$22.4K
XLK icon
6
State Street Technology Select Sector SPDR ETF
XLK
$117B
$7.73M 3.86%
68,330
-1,338
-2% -$141K
GUNR icon
7
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$7.17B
$6.47M 3.23%
161,192
-59,774
-27% -$2.49M
NFRA icon
8
FlexShares STOXX Global Broad Infrastructure Index Fund
NFRA
$3.01B
$6.2M 3.1%
116,596
+2,087
+2% +$112K
AMZN icon
9
Amazon
AMZN
$3.06T
$5.55M 2.77%
28,711
+578
+2% +$106K
JPM icon
10
JPMorgan Chase
JPM
$937B
$5M 2.5%
24,740
+188
+0.8% +$36.8K
SCHD icon
11
Schwab US Dividend Equity ETF
SCHD
$104B
$4.81M 2.4%
185,517
+5,637
+3% +$147K
COST icon
12
Costco
COST
$423B
$4.71M 2.35%
5,546
-35
-0.6% -$27.3K
IVW icon
13
iShares S&P 500 Growth ETF
IVW
$75.5B
$4.39M 2.19%
47,490
-1,626
-3% -$140K
SO icon
14
Southern Company
SO
$107B
$4.38M 2.19%
56,508
+346
+0.6% +$26.2K
IJH icon
15
iShares Core S&P Mid-Cap ETF
IJH
$124B
$3.99M 1.99%
68,260
+148
+0.2% +$8.7K
VTV icon
16
Vanguard Morningstar Value ETF
VTV
$189B
$3.37M 1.68%
21,007
+45
+0.2% +$7.19K
LLY icon
17
Eli Lilly
LLY
$1,000B
$3.32M 1.66%
3,665
-23
-0.6% -$18.4K
XLE icon
18
State Street Energy Select Sector SPDR ETF
XLE
$38.5B
$3.29M 1.64%
72,100
+1,248
+2% +$58.1K
VNQ icon
19
Vanguard Real Estate ETF
VNQ
$39.3B
$3.24M 1.62%
38,640
-272
-0.7% -$22.5K
KO icon
20
Coca-Cola
KO
$374B
$3.11M 1.55%
48,909
+510
+1% +$31.6K
IJR icon
21
iShares Core S&P Small-Cap ETF
IJR
$111B
$3.01M 1.5%
28,193
+355
+1% +$38K
TFC icon
22
Truist Financial
TFC
$63.4B
$2.87M 1.43%
73,824
+1,901
+3% +$71.8K
MA icon
23
Mastercard
MA
$500B
$2.79M 1.39%
6,328
+16
+0.3% +$7.29K
ABT icon
24
Abbott
ABT
$185B
$2.78M 1.39%
26,796
+981
+4% +$104K
QLV icon
25
FlexShares US Quality Low Volatility Index Fund
QLV
$165M
$2.71M 1.35%
43,522
-864
-2% -$52.4K
1
2 3 4

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United Bank (Georgia)'s Q2 2024 Portfolio in Review

As of Q2 2024, United Bank (Georgia) held 97 positions worth $200M, up 1.9% from $197M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

United Bank (Georgia)'s Q2 2024 filing shows 2 new, 60 increased, 24 reduced and 3 closed positions. Its largest new stake was PayPal: 8,147 shares worth $473K. The largest sale was FlexShares Global Upstream Natural Resources Index Fund, an estimated $2.49M.

By sector, the portfolio is most concentrated in Technology at 19% of assets, up from 17% a quarter earlier, followed by Financials and Consumer Discretionary.

  • United Bank (Georgia)'s largest Q2 2024 buy was PayPal: 8,147 shares worth $473K.
  • United Bank (Georgia) added most to State Street Industrial Select Sector SPDR ETF in Q2 2024, an estimated $537K increase.
  • United Bank (Georgia)'s biggest Q2 2024 reduction was FlexShares Global Upstream Natural Resources Index Fund, cutting an estimated $2.49M.
  • United Bank (Georgia) fully exited CVS Health in Q2 2024, selling an estimated $1.22M.
  • United Bank (Georgia)'s ten largest holdings make up 38% of its $200M portfolio in Q2 2024.
  • United Bank (Georgia) opened 2 new positions and closed 3 in Q2 2024.
  • United Bank (Georgia)'s portfolio value rose 1.9% quarter-over-quarter to $200M.

Based on United Bank (Georgia)'s 13F filing for Q2 2024, filed 23 Jul 2024.