We are live on ! Find out more
UBG

United Bank (Georgia) Portfolio holdings

AUM $301M
1-Year Est. Return 19.61%
This Fund
S&P 500
This Quarter Est. Return
+2.55%
1 Year Est. Return
+19.61%
3 Year Est. Return
+64.46%
5 Year Est. Return
+81.47%
10 Year Est. Return
–
AUM
$295M
AUM Growth
+$7.18M
Cap. Flow
+$3.06M
Cap. Flow %
1.04%
Top 10 Hldgs %
36.3%
Holding
128
New
9
Increased
52
Reduced
51
Closed
4

Top Buys

Rank Stock Value
1
XLRE icon
State Street Real Estate Select Sector SPDR ETF
XLRE
+$1.97M
2
AVGO icon
Broadcom
AVGO
+$1.33M
3
ACHR icon
Archer Aviation
ACHR
+$1.07M
4
NFLX icon
Netflix
NFLX
+$835K
5
MDT icon
Medtronic
MDT
+$810K

Top Sells

Rank Stock Value
1
VNQ icon
Vanguard Real Estate ETF
VNQ
+$1.85M
2
DD icon
DuPont de Nemours
DD
+$1.27M
3
NVDA icon
NVIDIA
NVDA
+$1.25M
4
CMG icon
Chipotle Mexican Grill
CMG
+$1.12M
5
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$950K

Sector Composition

Rank Sector Weight
1 Technology 20.32%
2 Financials 11.14%
3 Communication Services 8.2%
4 Consumer Discretionary 7.54%
5 Healthcare 7.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GOOGL icon
1
Alphabet (Google) Class A
GOOGL
$4.38T
$14.1M 4.77%
44,903
-1,907
-4% -$545K
AAPL icon
2
Apple
AAPL
$4.56T
$12.6M 4.26%
46,256
-831
-2% -$223K
NVDA icon
3
NVIDIA
NVDA
$5.3T
$11.7M 3.95%
62,484
-6,714
-10% -$1.25M
XLK icon
4
State Street Technology Select Sector SPDR ETF
XLK
$122B
$11.5M 3.91%
80,107
+3,371
+4% +$487K
MSFT icon
5
Microsoft
MSFT
$3.71T
$10.5M 3.58%
21,813
+1,028
+5% +$515K
NFRA icon
6
FlexShares STOXX Global Broad Infrastructure Index Fund
NFRA
$3.01B
$10.3M 3.48%
169,510
+11,387
+7% +$712K
AMZN icon
7
Amazon
AMZN
$2.94T
$9.67M 3.28%
41,890
+1,360
+3% +$311K
HYGV icon
8
FlexShares High Yield Value-Scored Bond Index Fund
HYGV
$1.1B
$9.62M 3.26%
236,150
-6,060
-3% -$247K
JPM icon
9
JPMorgan Chase
JPM
$947B
$9.1M 3.08%
28,235
+131
+0.5% +$40.6K
GUNR icon
10
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$7.27B
$8.04M 2.73%
175,309
-1,870
-1% -$83K
KO icon
11
Coca-Cola
KO
$374B
$6.46M 2.19%
92,390
-93
-0.1% -$6.48K
IVW icon
12
iShares S&P 500 Growth ETF
IVW
$77B
$5.87M 1.99%
47,602
-2,582
-5% -$316K
SCHD icon
13
Schwab US Dividend Equity ETF
SCHD
$105B
$5.76M 1.95%
210,092
+7,544
+4% +$205K
IJH icon
14
iShares Core S&P Mid-Cap ETF
IJH
$125B
$5.67M 1.92%
85,873
+7,231
+9% +$474K
COST icon
15
Costco
COST
$421B
$4.89M 1.66%
5,670
-424
-7% -$384K
SO icon
16
Southern Company
SO
$107B
$4.82M 1.64%
55,311
-180
-0.3% -$16.4K
META icon
17
Meta Platforms (Facebook)
META
$1.5T
$4.7M 1.59%
7,113
-110
-2% -$73.5K
MA icon
18
Mastercard
MA
$505B
$4.45M 1.51%
7,787
+135
+2% +$75.5K
VTV icon
19
Vanguard Morningstar Value ETF
VTV
$191B
$4.03M 1.37%
21,094
-249
-1% -$46.8K
IJR icon
20
iShares Core S&P Small-Cap ETF
IJR
$111B
$3.99M 1.35%
33,167
-904
-3% -$108K
ABT icon
21
Abbott
ABT
$187B
$3.98M 1.35%
31,805
+1,134
+4% +$144K
XLRE icon
22
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.56B
$3.63M 1.23%
89,953
+47,816
+113% +$1.97M
NSC icon
23
Norfolk Southern
NSC
$76.9B
$3.34M 1.13%
11,576
+470
+4% +$136K
CRM icon
24
Salesforce
CRM
$153B
$3.17M 1.07%
11,950
+330
+3% +$82K
AMD icon
25
Advanced Micro Devices
AMD
$798B
$3.14M 1.07%
14,667
-1,335
-8% -$300K
1
2 3 4 5

Similar funds

GCC
Game Creek Capital Boston, Massachusetts $301M AUM 48.93% 1-Year Est. Return
VIM
Vista Investment Management Pittsburgh, Pennsylvania $301M AUM 17.29% 1-Year Est. Return
M2MC
Matthew 25 Management Corp Ambler, Pennsylvania $301M AUM 35.04% 1-Year Est. Return
FPCG
Forum Private Client Group Fishers, Indiana $300M AUM 12.15% 1-Year Est. Return
SC
Sykon Capital Harrison, New York $300M AUM 16.74% 1-Year Est. Return
CLC
Charles-Lim Capital Central, Hong Kong $301M AUM 12.73% 1-Year Est. Return
RP
Riverwater Partners Milwaukee, Wisconsin $300M AUM 26.4% 1-Year Est. Return
TAFW
Tred Avon Family Wealth Easton, Maryland $301M AUM

United Bank (Georgia)'s Q4 2025 Portfolio in Review

As of Q4 2025, United Bank (Georgia) held 128 positions worth $295M, up 2.5% from $288M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

United Bank (Georgia)'s Q4 2025 filing shows 9 new, 52 increased, 51 reduced and 4 closed positions. Its largest new stake was Medtronic: 8,337 shares worth $801K. The largest sale was Vanguard Real Estate ETF, an estimated $1.85M.

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

  • United Bank (Georgia)'s largest Q4 2025 buy was Medtronic: 8,337 shares worth $801K.
  • United Bank (Georgia) added most to State Street Real Estate Select Sector SPDR ETF in Q4 2025, an estimated $1.97M increase.
  • United Bank (Georgia)'s biggest Q4 2025 reduction was DuPont de Nemours, cutting an estimated $1.27M.
  • United Bank (Georgia) fully exited Vanguard Real Estate ETF in Q4 2025, selling an estimated $1.85M.
  • United Bank (Georgia)'s ten largest holdings make up 36% of its $295M portfolio in Q4 2025.
  • United Bank (Georgia) opened 9 new positions and closed 4 in Q4 2025.
  • United Bank (Georgia)'s portfolio value rose 2.5% quarter-over-quarter to $295M.

Based on United Bank (Georgia)'s 13F filing for Q4 2025, filed 5 Feb 2026.