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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
+6.78%
1 Year Est. Return
+19.61%
3 Year Est. Return
+64.46%
5 Year Est. Return
+81.47%
10 Year Est. Return
–
AUM
$288M
AUM Growth
+$26.4M
Cap. Flow
+$11.3M
Cap. Flow %
3.92%
Top 10 Hldgs %
35.9%
Holding
120
New
4
Increased
69
Reduced
29
Closed
1

Top Buys

Rank Stock Value
1
XLRE icon
State Street Real Estate Select Sector SPDR ETF
XLRE
+$1.76M
2
NFRA icon
FlexShares STOXX Global Broad Infrastructure Index Fund
NFRA
+$1.16M
3
NFLX icon
Netflix
NFLX
+$1.12M
4
AMZN icon
Amazon
AMZN
+$773K
5
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$482K

Top Sells

Rank Stock Value
1
VNQ icon
Vanguard Real Estate ETF
VNQ
+$2.56M
2
TFC icon
Truist Financial
TFC
+$324K
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$292K
4
IVW icon
iShares S&P 500 Growth ETF
IVW
+$220K
5
FDX icon
FedEx
FDX
+$211K

Sector Composition

Rank Sector Weight
1 Technology 20.79%
2 Financials 11.21%
3 Communication Services 7.9%
4 Consumer Discretionary 7.84%
5 Healthcare 6.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NVDA icon
1
NVIDIA
NVDA
$5.43T
$12.9M 4.49%
69,198
+2,502
+4% +$436K
AAPL icon
2
Apple
AAPL
$4.56T
$12M 4.17%
47,087
+1,355
+3% +$306K
GOOGL icon
3
Alphabet (Google) Class A
GOOGL
$4.37T
$11.4M 3.95%
46,810
-1,394
-3% -$292K
XLK icon
4
State Street Technology Select Sector SPDR ETF
XLK
$123B
$10.8M 3.76%
76,736
+3,640
+5% +$482K
MSFT icon
5
Microsoft
MSFT
$3.74T
$10.8M 3.74%
20,785
+395
+2% +$202K
HYGV icon
6
FlexShares High Yield Value-Scored Bond Index Fund
HYGV
$1.1B
$9.98M 3.47%
242,210
+9,456
+4% +$387K
NFRA icon
7
FlexShares STOXX Global Broad Infrastructure Index Fund
NFRA
$3.02B
$9.95M 3.46%
158,123
+18,654
+13% +$1.16M
AMZN icon
8
Amazon
AMZN
$3T
$8.9M 3.09%
40,530
+3,414
+9% +$773K
JPM icon
9
JPMorgan Chase
JPM
$948B
$8.86M 3.08%
28,104
+90
+0.3% +$26.8K
GUNR icon
10
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$7.34B
$7.76M 2.7%
177,179
+4,786
+3% +$201K
KO icon
11
Coca-Cola
KO
$374B
$6.13M 2.13%
92,483
+1,282
+1% +$88.2K
IVW icon
12
iShares S&P 500 Growth ETF
IVW
$77.7B
$6.06M 2.11%
50,184
-1,912
-4% -$220K
COST icon
13
Costco
COST
$419B
$5.64M 1.96%
6,094
+248
+4% +$238K
SCHD icon
14
Schwab US Dividend Equity ETF
SCHD
$105B
$5.53M 1.92%
202,548
+6,835
+3% +$186K
META icon
15
Meta Platforms (Facebook)
META
$1.52T
$5.3M 1.84%
7,223
+363
+5% +$270K
SO icon
16
Southern Company
SO
$107B
$5.26M 1.83%
55,491
-483
-0.9% -$45.1K
IJH icon
17
iShares Core S&P Mid-Cap ETF
IJH
$126B
$5.13M 1.78%
78,642
+2,678
+4% +$172K
MA icon
18
Mastercard
MA
$495B
$4.35M 1.51%
7,652
+578
+8% +$332K
ORCL icon
19
Oracle
ORCL
$422B
$4.14M 1.44%
14,705
-333
-2% -$84.8K
ABT icon
20
Abbott
ABT
$185B
$4.11M 1.43%
30,671
+1,667
+6% +$219K
IJR icon
21
iShares Core S&P Small-Cap ETF
IJR
$112B
$4.05M 1.41%
34,071
+1,195
+4% +$137K
VTV icon
22
Vanguard Morningstar Value ETF
VTV
$191B
$3.98M 1.38%
21,343
-92
-0.4% -$16.7K
NSC icon
23
Norfolk Southern
NSC
$76.2B
$3.34M 1.16%
11,106
+567
+5% +$158K
QLV icon
24
FlexShares US Quality Low Volatility Index Fund
QLV
$167M
$3.25M 1.13%
45,112
-1,307
-3% -$91.3K
LOW icon
25
Lowe's Companies
LOW
$124B
$3.22M 1.12%
12,817
+693
+6% +$170K
1
2 3 4 5

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United Bank (Georgia)'s Q3 2025 Portfolio in Review

As of Q3 2025, United Bank (Georgia) held 120 positions worth $288M, up 10% from $261M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

United Bank (Georgia) deployed $11.3M of net new capital in Q3 2025, opening 4 new positions and adding to 69 existing holdings. Its largest new stake was State Street Real Estate Select Sector SPDR ETF: 42,137 shares worth $1.78M.

By sector, the portfolio is most concentrated in Technology at 21% of assets, up from 20% a quarter earlier, followed by Financials and Communication Services.

On the sell side, the largest reduction was Vanguard Real Estate ETF, an estimated $2.56M trimmed.

  • United Bank (Georgia)'s largest Q3 2025 buy was State Street Real Estate Select Sector SPDR ETF: 42,137 shares worth $1.78M.
  • United Bank (Georgia) added most to FlexShares STOXX Global Broad Infrastructure Index Fund in Q3 2025, an estimated $1.16M increase.
  • United Bank (Georgia)'s biggest Q3 2025 reduction was Vanguard Real Estate ETF, cutting an estimated $2.56M.
  • United Bank (Georgia) fully exited Aurora in Q3 2025, selling an estimated $68.5K.
  • United Bank (Georgia)'s ten largest holdings make up 36% of its $288M portfolio in Q3 2025.
  • United Bank (Georgia) opened 4 new positions and closed 1 in Q3 2025.
  • United Bank (Georgia)'s portfolio value rose 10% quarter-over-quarter to $288M.

Based on United Bank (Georgia)'s 13F filing for Q3 2025, filed 12 Nov 2025.