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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
-1.12%
1 Year Est. Return
+19.61%
3 Year Est. Return
+64.46%
5 Year Est. Return
+81.47%
10 Year Est. Return
–
AUM
$242M
AUM Growth
+$5.26M
Cap. Flow
+$11M
Cap. Flow %
4.53%
Top 10 Hldgs %
33.24%
Holding
116
New
8
Increased
67
Reduced
27
Closed
3

Top Buys

Rank Stock Value
1
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$1.68M
2
NVDA icon
NVIDIA
NVDA
+$891K
3
ACN icon
Accenture
ACN
+$858K
4
CARR icon
Carrier Global
CARR
+$800K
5
RTX icon
RTX Corp
RTX
+$770K

Top Sells

Rank Stock Value
1
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$1.19M
2
DE icon
Deere & Co
DE
+$864K
3
COST icon
Costco
COST
+$809K
4
AAPL icon
Apple
AAPL
+$794K
5
FCX icon
Freeport-McMoran
FCX
+$759K

Sector Composition

Rank Sector Weight
1 Technology 17.49%
2 Financials 11.42%
3 Consumer Discretionary 8.06%
4 Consumer Staples 7.19%
5 Healthcare 6.62%
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 5.37%
321,784
+3,036
+1% +$124K
AAPL icon
2
Apple
AAPL
$4.57T
$9.07M 3.75%
40,831
-3,429
-8% -$794K
NFRA icon
3
FlexShares STOXX Global Broad Infrastructure Index Fund
NFRA
$3.02B
$8.79M 3.63%
152,494
+6,027
+4% +$338K
MSFT icon
4
Microsoft
MSFT
$3.71T
$7.98M 3.3%
21,268
+1,305
+7% +$532K
NVDA icon
5
NVIDIA
NVDA
$5.42T
$7.79M 3.22%
71,846
+7,027
+11% +$891K
XLK icon
6
State Street Technology Select Sector SPDR ETF
XLK
$124B
$7.41M 3.06%
71,770
+5,916
+9% +$671K
GOOGL icon
7
Alphabet (Google) Class A
GOOGL
$4.33T
$6.97M 2.88%
45,084
+910
+2% +$165K
AMZN icon
8
Amazon
AMZN
$2.96T
$6.71M 2.77%
35,254
+3,161
+10% +$686K
JPM icon
9
JPMorgan Chase
JPM
$950B
$6.53M 2.7%
26,622
-783
-3% -$200K
GUNR icon
10
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$7.32B
$6.21M 2.56%
159,912
+4,214
+3% +$161K
VNQ icon
11
Vanguard Real Estate ETF
VNQ
$39B
$6.08M 2.51%
67,149
+4,596
+7% +$417K
KO icon
12
Coca-Cola
KO
$375B
$5.97M 2.47%
83,298
-1,179
-1% -$78.7K
COST icon
13
Costco
COST
$420B
$5.31M 2.19%
5,611
-830
-13% -$809K
SCHD icon
14
Schwab US Dividend Equity ETF
SCHD
$105B
$5.21M 2.15%
186,362
+2,333
+1% +$65K
SO icon
15
Southern Company
SO
$107B
$5.15M 2.13%
55,991
+335
+0.6% +$29K
IVW icon
16
iShares S&P 500 Growth ETF
IVW
$77.6B
$4.62M 1.91%
49,816
+3,694
+8% +$372K
IJH icon
17
iShares Core S&P Mid-Cap ETF
IJH
$127B
$4.29M 1.77%
73,504
+2,439
+3% +$151K
MA icon
18
Mastercard
MA
$493B
$3.93M 1.62%
7,163
+451
+7% +$246K
TFC icon
19
Truist Financial
TFC
$64B
$3.71M 1.53%
90,148
+14,366
+19% +$640K
VTV icon
20
Vanguard Morningstar Value ETF
VTV
$191B
$3.64M 1.5%
21,054
+80
+0.4% +$14K
ABT icon
21
Abbott
ABT
$187B
$3.58M 1.48%
27,003
-1,810
-6% -$230K
XLE icon
22
State Street Energy Select Sector SPDR ETF
XLE
$37.7B
$3.57M 1.48%
76,430
+2,028
+3% +$91.4K
META icon
23
Meta Platforms (Facebook)
META
$1.51T
$3.48M 1.44%
6,038
-148
-2% -$95.5K
IJR icon
24
iShares Core S&P Small-Cap ETF
IJR
$112B
$3.28M 1.36%
31,381
+1,435
+5% +$162K
QLV icon
25
FlexShares US Quality Low Volatility Index Fund
QLV
$167M
$3.07M 1.27%
46,574
+2,314
+5% +$153K
1
2 3 4 5

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United Bank (Georgia)'s Q1 2025 Portfolio in Review

As of Q1 2025, United Bank (Georgia) held 116 positions worth $242M, up 2.2% from $237M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

United Bank (Georgia) deployed $11M of net new capital in Q1 2025, opening 8 new positions and adding to 67 existing holdings. Its largest new stake was Accenture: 2,430 shares worth $758K.

By sector, the portfolio is most concentrated in Technology at 17% of assets, down from 20% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was State Street Industrial Select Sector SPDR ETF, an estimated $1.19M trimmed.

  • United Bank (Georgia)'s largest Q1 2025 buy was Accenture: 2,430 shares worth $758K.
  • United Bank (Georgia) added most to State Street Health Care Select Sector SPDR ETF in Q1 2025, an estimated $1.68M increase.
  • United Bank (Georgia)'s biggest Q1 2025 reduction was State Street Industrial Select Sector SPDR ETF, cutting an estimated $1.19M.
  • United Bank (Georgia) fully exited Freeport-McMoran in Q1 2025, selling an estimated $759K.
  • United Bank (Georgia)'s ten largest holdings make up 33% of its $242M portfolio in Q1 2025.
  • United Bank (Georgia) opened 8 new positions and closed 3 in Q1 2025.
  • United Bank (Georgia)'s portfolio value rose 2.2% quarter-over-quarter to $242M.

Based on United Bank (Georgia)'s 13F filing for Q1 2025, filed 6 May 2025.