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UBG

United Bank (Georgia) Portfolio holdings

AUM $329M
1-Year Est. Return 28.62%
This Fund
S&P 500
This Quarter Est. Return
-0.17%
1 Year Est. Return
+28.62%
3 Year Est. Return
+81.21%
5 Year Est. Return
+99.64%
10 Year Est. Return
–
AUM
$301M
AUM Growth
+$5.71M
Cap. Flow
+$12.3M
Cap. Flow %
4.07%
Top 10 Hldgs %
35.88%
Holding
130
New
6
Increased
61
Reduced
42
Closed
6

Top Buys

Rank Stock Value
1
GUNR icon
FlexShares Global Upstream Natural Resources Index Fund
GUNR
+$1.88M
2
AVGO icon
Broadcom
AVGO
+$1.52M
3
MSFT icon
Microsoft
MSFT
+$1.43M
4
CVS icon
CVS Health
CVS
+$1.38M
5
MDT icon
Medtronic
MDT
+$1.06M

Top Sells

Rank Stock Value
1
XLRE icon
State Street Real Estate Select Sector SPDR ETF
XLRE
+$3M
2
NSC icon
Norfolk Southern
NSC
+$1.36M
3
NOW icon
ServiceNow
NOW
+$1.18M
4
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$768K
5
HON icon
Honeywell
HON
+$720K

Sector Composition

Rank Sector Weight
1 Technology 18.49%
2 Financials 9.96%
3 Communication Services 7.78%
4 Healthcare 7.75%
5 Consumer Discretionary 7.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GOOGL icon
1
Alphabet (Google) Class A
GOOGL
$4.37T
$12.9M 4.29%
44,887
-16
-0% -$5.03K
AAPL icon
2
Apple
AAPL
$4.5T
$12.3M 4.08%
48,325
+2,069
+4% +$538K
NFRA icon
3
FlexShares STOXX Global Broad Infrastructure Index Fund
NFRA
$3B
$11.8M 3.91%
183,778
+14,268
+8% +$906K
GUNR icon
4
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$7.09B
$11.7M 3.88%
211,277
+35,968
+21% +$1.88M
NVDA icon
5
NVIDIA
NVDA
$5.27T
$11.5M 3.83%
66,009
+3,525
+6% +$647K
XLK icon
6
State Street Technology Select Sector SPDR ETF
XLK
$122B
$11.1M 3.69%
83,404
+3,297
+4% +$465K
HYGV icon
7
FlexShares High Yield Value-Scored Bond Index Fund
HYGV
$1.1B
$9.69M 3.22%
241,931
+5,781
+2% +$235K
MSFT icon
8
Microsoft
MSFT
$3.76T
$9.34M 3.11%
25,224
+3,411
+16% +$1.43M
AMZN icon
9
Amazon
AMZN
$3T
$9.27M 3.08%
44,499
+2,609
+6% +$574K
JPM icon
10
JPMorgan Chase
JPM
$956B
$8.41M 2.8%
28,574
+339
+1% +$103K
KO icon
11
Coca-Cola
KO
$374B
$6.93M 2.31%
91,180
-1,210
-1% -$91.5K
SCHD icon
12
Schwab US Dividend Equity ETF
SCHD
$107B
$6.62M 2.2%
215,919
+5,827
+3% +$177K
COST icon
13
Costco
COST
$423B
$6M 2%
6,020
+350
+6% +$341K
IJH icon
14
iShares Core S&P Mid-Cap ETF
IJH
$127B
$5.79M 1.92%
85,667
-206
-0.2% -$14.3K
SO icon
15
Southern Company
SO
$105B
$5.34M 1.78%
55,330
+19
+0% +$1.76K
IVW icon
16
iShares S&P 500 Growth ETF
IVW
$77.4B
$5.11M 1.7%
45,186
-2,416
-5% -$291K
META icon
17
Meta Platforms (Facebook)
META
$1.52T
$4.7M 1.56%
8,220
+1,107
+16% +$709K
XLE icon
18
State Street Energy Select Sector SPDR ETF
XLE
$39.3B
$4.51M 1.5%
73,662
+4,665
+7% +$250K
MA icon
19
Mastercard
MA
$493B
$4.16M 1.39%
8,335
+548
+7% +$289K
IJR icon
20
iShares Core S&P Small-Cap ETF
IJR
$112B
$4.12M 1.37%
33,140
-27
-0.1% -$3.43K
VTV icon
21
Vanguard Morningstar Value ETF
VTV
$192B
$3.99M 1.33%
20,341
-753
-4% -$151K
XOM icon
22
ExxonMobil
XOM
$662B
$3.97M 1.32%
23,424
-357
-2% -$52.1K
AMD icon
23
Advanced Micro Devices
AMD
$767B
$3.61M 1.2%
17,742
+3,075
+21% +$657K
CAT icon
24
Caterpillar
CAT
$385B
$3.48M 1.16%
4,917
+266
+6% +$184K
ABT icon
25
Abbott
ABT
$188B
$3.41M 1.13%
33,193
+1,388
+4% +$157K
1
2 3 4 5

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United Bank (Georgia)'s Q1 2026 Portfolio in Review

As of Q1 2026, United Bank (Georgia) held 130 positions worth $301M, up 1.9% from $295M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

United Bank (Georgia) deployed $12.3M of net new capital in Q1 2026, opening 6 new positions and adding to 61 existing holdings. Its largest new stake was CVS Health: 17,879 shares worth $1.28M.

By sector, the portfolio is most concentrated in Technology at 18% of assets, down from 20% a quarter earlier, followed by Financials and Communication Services.

On the sell side, the largest reduction was State Street Real Estate Select Sector SPDR ETF, an estimated $3M trimmed.

  • United Bank (Georgia)'s largest Q1 2026 buy was CVS Health: 17,879 shares worth $1.28M.
  • United Bank (Georgia) added most to FlexShares Global Upstream Natural Resources Index Fund in Q1 2026, an estimated $1.88M increase.
  • United Bank (Georgia)'s biggest Q1 2026 reduction was State Street Real Estate Select Sector SPDR ETF, cutting an estimated $3M.
  • United Bank (Georgia) fully exited ServiceNow in Q1 2026, selling an estimated $1.18M.
  • United Bank (Georgia)'s ten largest holdings make up 36% of its $301M portfolio in Q1 2026.
  • United Bank (Georgia) opened 6 new positions and closed 6 in Q1 2026.
  • United Bank (Georgia)'s portfolio value rose 1.9% quarter-over-quarter to $301M.

Based on United Bank (Georgia)'s 13F filing for Q1 2026, filed 1 May 2026.