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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
+0.38%
1 Year Est. Return
+19.61%
3 Year Est. Return
+64.46%
5 Year Est. Return
+81.47%
10 Year Est. Return
–
AUM
$237M
AUM Growth
+$19.9M
Cap. Flow
+$21.8M
Cap. Flow %
9.21%
Top 10 Hldgs %
35.75%
Holding
112
New
9
Increased
77
Reduced
12
Closed
4

Top Buys

Rank Stock Value
1
VNQ icon
Vanguard Real Estate ETF
VNQ
+$1.44M
2
NFRA icon
FlexShares STOXX Global Broad Infrastructure Index Fund
NFRA
+$1.05M
3
AMZN icon
Amazon
AMZN
+$947K
4
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$818K
5
CAT icon
Caterpillar
CAT
+$753K

Top Sells

Rank Stock Value
1
LLY icon
Eli Lilly
LLY
+$627K
2
BIIB icon
Biogen
BIIB
+$373K
3
KLAC icon
KLA
KLAC
+$339K
4
ED icon
Consolidated Edison
ED
+$227K
5
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$211K

Sector Composition

Rank Sector Weight
1 Technology 19.7%
2 Financials 10.81%
3 Consumer Discretionary 8.33%
4 Communication Services 6.94%
5 Consumer Staples 6.85%
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
$13M 5.48%
318,748
+13,801
+5% +$568K
AAPL icon
2
Apple
AAPL
$4.56T
$11.1M 4.68%
44,260
+596
+1% +$140K
NVDA icon
3
NVIDIA
NVDA
$5.3T
$8.7M 3.68%
64,819
+2,847
+5% +$392K
MSFT icon
4
Microsoft
MSFT
$3.71T
$8.41M 3.55%
19,963
+1,585
+9% +$675K
GOOGL icon
5
Alphabet (Google) Class A
GOOGL
$4.38T
$8.36M 3.53%
44,174
+3,997
+10% +$699K
NFRA icon
6
FlexShares STOXX Global Broad Infrastructure Index Fund
NFRA
$3.01B
$7.94M 3.35%
146,467
+18,172
+14% +$1.05M
XLK icon
7
State Street Technology Select Sector SPDR ETF
XLK
$122B
$7.66M 3.23%
65,854
+6,334
+11% +$737K
AMZN icon
8
Amazon
AMZN
$2.94T
$7.04M 2.97%
32,093
+4,628
+17% +$947K
JPM icon
9
JPMorgan Chase
JPM
$947B
$6.57M 2.77%
27,405
+2,051
+8% +$478K
COST icon
10
Costco
COST
$421B
$5.9M 2.49%
6,441
+479
+8% +$444K
GUNR icon
11
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$7.27B
$5.66M 2.39%
155,698
+5,411
+4% +$213K
VNQ icon
12
Vanguard Real Estate ETF
VNQ
$38.8B
$5.57M 2.35%
62,553
+15,248
+32% +$1.44M
KO icon
13
Coca-Cola
KO
$374B
$5.26M 2.22%
84,477
+3,589
+4% +$234K
SCHD icon
14
Schwab US Dividend Equity ETF
SCHD
$105B
$5.03M 2.12%
184,029
+939
+0.5% +$26.7K
IVW icon
15
iShares S&P 500 Growth ETF
IVW
$77B
$4.68M 1.98%
46,122
-1,006
-2% -$100K
SO icon
16
Southern Company
SO
$107B
$4.58M 1.94%
55,656
+4,032
+8% +$354K
IJH icon
17
iShares Core S&P Mid-Cap ETF
IJH
$125B
$4.43M 1.87%
71,065
+2,282
+3% +$146K
META icon
18
Meta Platforms (Facebook)
META
$1.5T
$3.62M 1.53%
6,186
+617
+11% +$362K
VTV icon
19
Vanguard Morningstar Value ETF
VTV
$191B
$3.55M 1.5%
20,974
+238
+1% +$41.8K
MA icon
20
Mastercard
MA
$505B
$3.53M 1.49%
6,712
+517
+8% +$268K
IJR icon
21
iShares Core S&P Small-Cap ETF
IJR
$111B
$3.45M 1.46%
29,946
+1,094
+4% +$131K
TFC icon
22
Truist Financial
TFC
$64.2B
$3.29M 1.39%
75,782
+2,842
+4% +$127K
ABT icon
23
Abbott
ABT
$187B
$3.26M 1.38%
28,813
+1,529
+6% +$177K
XLE icon
24
State Street Energy Select Sector SPDR ETF
XLE
$38.1B
$3.19M 1.35%
74,402
+2,322
+3% +$106K
QLV icon
25
FlexShares US Quality Low Volatility Index Fund
QLV
$167M
$2.89M 1.22%
44,260
+2,307
+5% +$154K
1
2 3 4 5

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United Bank (Georgia)'s Q4 2024 Portfolio in Review

As of Q4 2024, United Bank (Georgia) held 112 positions worth $237M, up 9.2% from $217M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

United Bank (Georgia) deployed $21.8M of net new capital in Q4 2024, opening 9 new positions and adding to 77 existing holdings. Its largest new stake was State Street Health Care Select Sector SPDR ETF: 5,593 shares worth $769K.

By sector, the portfolio is most concentrated in Technology at 20% of assets, up from 19% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was Eli Lilly, an estimated $627K trimmed.

  • United Bank (Georgia)'s largest Q4 2024 buy was State Street Health Care Select Sector SPDR ETF: 5,593 shares worth $769K.
  • United Bank (Georgia) added most to Vanguard Real Estate ETF in Q4 2024, an estimated $1.44M increase.
  • United Bank (Georgia)'s biggest Q4 2024 reduction was Eli Lilly, cutting an estimated $627K.
  • United Bank (Georgia) fully exited KLA in Q4 2024, selling an estimated $339K.
  • United Bank (Georgia)'s ten largest holdings make up 36% of its $237M portfolio in Q4 2024.
  • United Bank (Georgia) opened 9 new positions and closed 4 in Q4 2024.
  • United Bank (Georgia)'s portfolio value rose 9.2% quarter-over-quarter to $237M.

Based on United Bank (Georgia)'s 13F filing for Q4 2024, filed 12 Feb 2025.