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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
+6.38%
1 Year Est. Return
+19.61%
3 Year Est. Return
+64.46%
5 Year Est. Return
+81.47%
10 Year Est. Return
–
AUM
$217M
AUM Growth
+$16.4M
Cap. Flow
+$5.03M
Cap. Flow %
2.32%
Top 10 Hldgs %
35.37%
Holding
104
New
10
Increased
44
Reduced
40
Closed
1

Top Buys

Rank Stock Value
1
KO icon
Coca-Cola
KO
+$2.19M
2
VNQ icon
Vanguard Real Estate ETF
VNQ
+$798K
3
HYGV icon
FlexShares High Yield Value-Scored Bond Index Fund
HYGV
+$723K
4
NFRA icon
FlexShares STOXX Global Broad Infrastructure Index Fund
NFRA
+$663K
5
FDX icon
FedEx
FDX
+$653K

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$1.75M
2
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$967K
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$525K
4
GUNR icon
FlexShares Global Upstream Natural Resources Index Fund
GUNR
+$438K
5
EL icon
Estee Lauder
EL
+$428K

Sector Composition

Rank Sector Weight
1 Technology 18.69%
2 Financials 10.27%
3 Consumer Discretionary 7.77%
4 Consumer Staples 7.35%
5 Healthcare 6.57%
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
$12.7M 5.86%
304,947
+17,640
+6% +$723K
AAPL icon
2
Apple
AAPL
$4.56T
$10.2M 4.69%
43,664
-374
-0.8% -$83.5K
MSFT icon
3
Microsoft
MSFT
$3.71T
$7.91M 3.65%
18,378
+730
+4% +$312K
NFRA icon
4
FlexShares STOXX Global Broad Infrastructure Index Fund
NFRA
$3.01B
$7.62M 3.52%
128,295
+11,699
+10% +$663K
NVDA icon
5
NVIDIA
NVDA
$5.3T
$7.53M 3.47%
61,972
-14,844
-19% -$1.75M
XLK icon
6
State Street Technology Select Sector SPDR ETF
XLK
$122B
$6.72M 3.1%
59,520
-8,810
-13% -$967K
GOOGL icon
7
Alphabet (Google) Class A
GOOGL
$4.38T
$6.66M 3.07%
40,177
-3,132
-7% -$525K
GUNR icon
8
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$7.27B
$6.2M 2.86%
150,287
-10,905
-7% -$438K
KO icon
9
Coca-Cola
KO
$374B
$5.81M 2.68%
80,888
+31,979
+65% +$2.19M
JPM icon
10
JPMorgan Chase
JPM
$947B
$5.35M 2.47%
25,354
+614
+2% +$129K
COST icon
11
Costco
COST
$421B
$5.29M 2.44%
5,962
+416
+8% +$361K
SCHD icon
12
Schwab US Dividend Equity ETF
SCHD
$105B
$5.16M 2.38%
183,090
-2,427
-1% -$66.1K
AMZN icon
13
Amazon
AMZN
$2.94T
$5.12M 2.36%
27,465
-1,246
-4% -$227K
SO icon
14
Southern Company
SO
$107B
$4.66M 2.15%
51,624
-4,884
-9% -$417K
VNQ icon
15
Vanguard Real Estate ETF
VNQ
$38.8B
$4.61M 2.13%
47,305
+8,665
+22% +$798K
IVW icon
16
iShares S&P 500 Growth ETF
IVW
$77B
$4.51M 2.08%
47,128
-362
-0.8% -$33.4K
IJH icon
17
iShares Core S&P Mid-Cap ETF
IJH
$125B
$4.29M 1.98%
68,783
+523
+0.8% +$31.5K
VTV icon
18
Vanguard Morningstar Value ETF
VTV
$191B
$3.62M 1.67%
20,736
-271
-1% -$45.4K
IJR icon
19
iShares Core S&P Small-Cap ETF
IJR
$111B
$3.37M 1.56%
28,852
+659
+2% +$74.5K
LLY icon
20
Eli Lilly
LLY
$1.06T
$3.22M 1.49%
3,635
-30
-0.8% -$27K
META icon
21
Meta Platforms (Facebook)
META
$1.5T
$3.19M 1.47%
5,569
+1,011
+22% +$520K
XLE icon
22
State Street Energy Select Sector SPDR ETF
XLE
$38.1B
$3.16M 1.46%
72,080
-20
-0% -$894
TFC icon
23
Truist Financial
TFC
$64.2B
$3.12M 1.44%
72,940
-884
-1% -$37.3K
ABT icon
24
Abbott
ABT
$187B
$3.11M 1.43%
27,284
+488
+2% +$53.5K
MA icon
25
Mastercard
MA
$505B
$3.06M 1.41%
6,195
-133
-2% -$61.9K
1
2 3 4 5

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United Bank (Georgia)'s Q3 2024 Portfolio in Review

As of Q3 2024, United Bank (Georgia) held 104 positions worth $217M, up 8.2% from $200M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

United Bank (Georgia)'s Q3 2024 filing shows 10 new, 44 increased, 40 reduced and 1 closed positions. Its largest new stake was FedEx: 2,247 shares worth $615K. The largest sale was NVIDIA, an estimated $1.75M.

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

  • United Bank (Georgia)'s largest Q3 2024 buy was FedEx: 2,247 shares worth $615K.
  • United Bank (Georgia) added most to Coca-Cola in Q3 2024, an estimated $2.19M increase.
  • United Bank (Georgia)'s biggest Q3 2024 reduction was NVIDIA, cutting an estimated $1.75M.
  • United Bank (Georgia) fully exited Estee Lauder in Q3 2024, selling an estimated $428K.
  • United Bank (Georgia)'s ten largest holdings make up 35% of its $217M portfolio in Q3 2024.
  • United Bank (Georgia) opened 10 new positions and closed 1 in Q3 2024.
  • United Bank (Georgia)'s portfolio value rose 8.2% quarter-over-quarter to $217M.

Based on United Bank (Georgia)'s 13F filing for Q3 2024, filed 1 Nov 2024.