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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
+9.4%
1 Year Est. Return
+19.61%
3 Year Est. Return
+64.46%
5 Year Est. Return
+81.47%
10 Year Est. Return
–
AUM
$261M
AUM Growth
+$19.3M
Cap. Flow
+$1.23M
Cap. Flow %
0.47%
Top 10 Hldgs %
34.12%
Holding
120
New
7
Increased
54
Reduced
38
Closed
4

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$990K
2
C icon
Citigroup
C
+$825K
3
CAT icon
Caterpillar
CAT
+$708K
4
KKR icon
KKR & Co
KKR
+$676K
5
INTU icon
Intuit
INTU
+$631K

Top Sells

Rank Stock Value
1
HYGV icon
FlexShares High Yield Value-Scored Bond Index Fund
HYGV
+$3.56M
2
VNQ icon
Vanguard Real Estate ETF
VNQ
+$1.65M
3
TFC icon
Truist Financial
TFC
+$806K
4
NFRA icon
FlexShares STOXX Global Broad Infrastructure Index Fund
NFRA
+$776K
5
BLK icon
Blackrock
BLK
+$771K

Sector Composition

Rank Sector Weight
1 Technology 19.89%
2 Financials 11.42%
3 Consumer Discretionary 8.01%
4 Communication Services 7.15%
5 Consumer Staples 6.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NVDA icon
1
NVIDIA
NVDA
$5.13T
$10.5M 4.03%
66,696
-5,150
-7% -$648K
MSFT icon
2
Microsoft
MSFT
$3.68T
$10.1M 3.88%
20,390
-878
-4% -$381K
HYGV icon
3
FlexShares High Yield Value-Scored Bond Index Fund
HYGV
$1.1B
$9.55M 3.65%
232,754
-89,030
-28% -$3.56M
AAPL icon
4
Apple
AAPL
$4.52T
$9.38M 3.59%
45,732
+4,901
+12% +$990K
XLK icon
5
State Street Technology Select Sector SPDR ETF
XLK
$123B
$9.26M 3.54%
73,096
+1,326
+2% +$147K
NFRA icon
6
FlexShares STOXX Global Broad Infrastructure Index Fund
NFRA
$3.02B
$8.63M 3.3%
139,469
-13,025
-9% -$776K
GOOGL icon
7
Alphabet (Google) Class A
GOOGL
$4.63T
$8.49M 3.25%
48,204
+3,120
+7% +$511K
AMZN icon
8
Amazon
AMZN
$3.01T
$8.14M 3.12%
37,116
+1,862
+5% +$368K
JPM icon
9
JPMorgan Chase
JPM
$958B
$8.12M 3.11%
28,014
+1,392
+5% +$355K
GUNR icon
10
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$7.25B
$6.91M 2.65%
172,393
+12,481
+8% +$482K
KO icon
11
Coca-Cola
KO
$372B
$6.45M 2.47%
91,201
+7,903
+9% +$563K
COST icon
12
Costco
COST
$419B
$5.79M 2.21%
5,846
+235
+4% +$234K
IVW icon
13
iShares S&P 500 Growth ETF
IVW
$77.5B
$5.74M 2.19%
52,096
+2,280
+5% +$226K
SCHD icon
14
Schwab US Dividend Equity ETF
SCHD
$105B
$5.19M 1.98%
195,713
+9,351
+5% +$244K
SO icon
15
Southern Company
SO
$107B
$5.14M 1.97%
55,974
-17
-0% -$1.53K
META icon
16
Meta Platforms (Facebook)
META
$1.5T
$5.06M 1.94%
6,860
+822
+14% +$508K
IJH icon
17
iShares Core S&P Mid-Cap ETF
IJH
$126B
$4.71M 1.8%
75,964
+2,460
+3% +$144K
VNQ icon
18
Vanguard Real Estate ETF
VNQ
$39.2B
$4.32M 1.65%
48,454
-18,695
-28% -$1.65M
MA icon
19
Mastercard
MA
$502B
$3.98M 1.52%
7,074
-89
-1% -$49.2K
ABT icon
20
Abbott
ABT
$184B
$3.94M 1.51%
29,004
+2,001
+7% +$264K
VTV icon
21
Vanguard Morningstar Value ETF
VTV
$191B
$3.79M 1.45%
21,435
+381
+2% +$64.4K
IJR icon
22
iShares Core S&P Small-Cap ETF
IJR
$114B
$3.59M 1.37%
32,876
+1,495
+5% +$155K
ORCL icon
23
Oracle
ORCL
$427B
$3.29M 1.26%
15,038
+963
+7% +$156K
QLV icon
24
FlexShares US Quality Low Volatility Index Fund
QLV
$165M
$3.16M 1.21%
46,419
-155
-0.3% -$10.2K
XLE icon
25
State Street Energy Select Sector SPDR ETF
XLE
$38.4B
$3.04M 1.16%
71,676
-4,754
-6% -$198K
1
2 3 4 5

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United Bank (Georgia)'s Q2 2025 Portfolio in Review

As of Q2 2025, United Bank (Georgia) held 120 positions worth $261M, up 8% from $242M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

United Bank (Georgia)'s Q2 2025 filing shows 7 new, 54 increased, 38 reduced and 4 closed positions. Its largest new stake was Citigroup: 11,415 shares worth $972K. The largest sale was FlexShares High Yield Value-Scored Bond Index Fund, an estimated $3.56M.

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

  • United Bank (Georgia)'s largest Q2 2025 buy was Citigroup: 11,415 shares worth $972K.
  • United Bank (Georgia) added most to Apple in Q2 2025, an estimated $990K increase.
  • United Bank (Georgia)'s biggest Q2 2025 reduction was FlexShares High Yield Value-Scored Bond Index Fund, cutting an estimated $3.56M.
  • United Bank (Georgia) fully exited Broadcom in Q2 2025, selling an estimated $392K.
  • United Bank (Georgia)'s ten largest holdings make up 34% of its $261M portfolio in Q2 2025.
  • United Bank (Georgia) opened 7 new positions and closed 4 in Q2 2025.
  • United Bank (Georgia)'s portfolio value rose 8% quarter-over-quarter to $261M.

Based on United Bank (Georgia)'s 13F filing for Q2 2025, filed 29 Jul 2025.