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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
+3.39%
1 Year Est. Return
+28.62%
3 Year Est. Return
+81.21%
5 Year Est. Return
+99.64%
10 Year Est. Return
–
AUM
$98M
AUM Growth
–
Cap. Flow
+$95.9M
Cap. Flow
% of AUM
97.8%
Top 10 Holdings %
Top 10 Hldgs %
31.51%
Holding
68
New
68
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Coca-Cola
KO
|
+$5.3M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
+$3.1M |
| 3 |
Vanguard Morningstar Value ETF
VTV
|
+$3.08M |
| 4 |
iShares S&P 500 Growth ETF
IVW
|
+$3.07M |
| 5 |
State Street Financial Select Sector SPDR ETF
XLF
|
+$2.99M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 12.81% |
| 2 | Consumer Staples | 11.3% |
| 3 | Financials | 9.33% |
| 4 | Technology | 8.26% |
| 5 | Communication Services | 7.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Walt Disney
DIS
$178B
| $1.49M | 1.52% |
+14,254
| New | +$1.39M |
|
27
State Street Energy Select Sector SPDR ETF
XLE
$39.3B
| $1.46M | 1.49% |
+38,708
| New | +$1.4M |
|
28
Berkshire Hathaway Class B
BRK.B
$1.13T
| $1.43M | 1.46% |
+8,777
| New | +$1.35M |
|
29
United Parcel Service
UPS
$89.1B
| $1.4M | 1.43% |
+12,211
| New | +$1.38M |
|
30
PepsiCo
PEP
$188B
| $1.39M | 1.42% |
+13,266
| New | +$1.39M |
|
31
Vanguard Real Estate ETF
VNQ
$38.6B
| $1.37M | 1.4% |
+16,626
| New | +$1.35M |
|
32
Lowe's Companies
LOW
$123B
| $1.36M | 1.39% |
+19,132
| New | +$1.35M |
|
33
Vanguard FTSE Emerging Markets ETF
VWO
$126B
| $1.34M | 1.36% |
+37,335
| New | +$1.37M |
|
34
Oracle
ORCL
$435B
| $1.29M | 1.31% |
+33,479
| New | +$1.31M |
|
35
Nike
NKE
$62.5B
| $1.28M | 1.3% |
+25,108
| New | +$1.29M |
|
36
AT&T
T
$165B
| $1.21M | 1.24% |
+37,702
| New | +$1.11M |
|
37
Boeing
BA
$184B
| $1.2M | 1.23% |
+7,714
| New | +$1.13M |
|
38
Allstate
ALL
$68.2B
| $1.15M | 1.17% |
+15,493
| New | +$1.09M |
|
39
Baxter International
BAX
$14.4B
| $1.14M | 1.17% |
+25,808
| New | +$1.19M |
|
40
Norfolk Southern
NSC
$75B
| $1.14M | 1.16% |
+10,561
| New | +$1.07M |
|
41
CVS Health
CVS
$122B
| $1.11M | 1.14% |
+14,117
| New | +$1.14M |
|
42
SLB Ltd
SLB
$78.9B
| $1.08M | 1.1% |
+12,860
| New | +$1.05M |
|
|
ESRX
43
DELISTED
Express Scripts Holding Company
ESRX
| $1.06M | 1.08% |
+15,361
| New | +$1.1M |
|
44
Starbucks
SBUX
$119B
| $1.03M | 1.05% |
+18,575
| New | +$1.03M |
|
|
AGN
45
DELISTED
Allergan plc
AGN
| $976K | 1% |
+4,649
| New | +$963K |
|
46
Salesforce
CRM
$162B
| $972K | 0.99% |
+14,193
| New | +$1.03M |
|
47
Qualcomm
QCOM
$170B
| $967K | 0.99% |
+14,835
| New | +$997K |
|
48
Costco
COST
$423B
| $960K | 0.98% |
+5,999
| New | +$916K |
|
49
Dick's Sporting Goods
DKS
$19.2B
| $948K | 0.97% |
+17,857
| New | +$1.02M |
|
50
Mondelez International
MDLZ
$78.5B
| $863K | 0.88% |
+19,477
| New | +$839K |
|
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United Bank (Georgia)'s Q4 2016 Portfolio in Review
Q4 2016 is the first quarter with a 13F filing on record for United Bank (Georgia), which disclosed 68 positions worth $98M. Its ten largest holdings account for 32% of the portfolio.
Its largest position is Coca-Cola: 127,344 shares worth $5.28M.
By sector, the portfolio is most concentrated in Healthcare at 13% of assets, followed by Consumer Staples and Financials.
- United Bank (Georgia)'s largest Q4 2016 buy was Coca-Cola: 127,344 shares worth $5.28M.
- United Bank (Georgia)'s ten largest holdings make up 32% of its $98M portfolio in Q4 2016.
- United Bank (Georgia) disclosed 68 positions in Q4 2016, its first 13F filing on record.
Based on United Bank (Georgia)'s 13F filing for Q4 2016, filed 10 Feb 2017.