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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
+4.7%
1 Year Est. Return
+19.61%
3 Year Est. Return
+64.46%
5 Year Est. Return
+81.47%
10 Year Est. Return
–
AUM
$105M
AUM Growth
+$7.1M
Cap. Flow
+$3.02M
Cap. Flow %
2.87%
Top 10 Hldgs %
29.8%
Holding
73
New
5
Increased
34
Reduced
32
Closed
1

Top Buys

Rank Stock Value
1
VNQ icon
Vanguard Real Estate ETF
VNQ
+$1.68M
2
GNR icon
State Street SPDR S&P Global Natural Resources ETF
GNR
+$1.33M
3
ABT icon
Abbott
ABT
+$1.15M
4
GWW icon
W.W. Grainger
GWW
+$424K
5
V icon
Visa
V
+$380K

Top Sells

Rank Stock Value
1
BAX icon
Baxter International
BAX
+$992K
2
KO icon
Coca-Cola
KO
+$973K
3
BMY icon
Bristol-Myers Squibb
BMY
+$332K
4
VTV icon
Vanguard Morningstar Value ETF
VTV
+$316K
5
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$275K

Sector Composition

Rank Sector Weight
1 Healthcare 13.04%
2 Consumer Staples 9.98%
3 Financials 9.69%
4 Technology 8.3%
5 Communication Services 7.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LOW icon
26
Lowe's Companies
LOW
$122B
$1.66M 1.58%
20,150
+1,018
+5% +$77.9K
CVX icon
27
Chevron
CVX
$382B
$1.65M 1.57%
15,395
-1
-0% -$112
DIS icon
28
Walt Disney
DIS
$178B
$1.6M 1.52%
14,123
-131
-0.9% -$14.4K
NKE icon
29
Nike
NKE
$62.1B
$1.53M 1.46%
27,530
+2,422
+10% +$134K
VWO icon
30
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$1.53M 1.46%
38,563
+1,228
+3% +$47.4K
XLE icon
31
State Street Energy Select Sector SPDR ETF
XLE
$39.3B
$1.48M 1.41%
42,354
+3,646
+9% +$132K
ORCL icon
32
Oracle
ORCL
$433B
$1.46M 1.39%
32,675
-804
-2% -$33.5K
BRK.B icon
33
Berkshire Hathaway Class B
BRK.B
$1.14T
$1.45M 1.38%
8,697
-80
-0.9% -$13.4K
PEP icon
34
PepsiCo
PEP
$188B
$1.39M 1.32%
12,415
-851
-6% -$91.3K
ALL icon
35
Allstate
ALL
$68.5B
$1.38M 1.31%
16,930
+1,437
+9% +$113K
BA icon
36
Boeing
BA
$185B
$1.33M 1.27%
7,529
-185
-2% -$31.5K
UPS icon
37
United Parcel Service
UPS
$88.7B
$1.33M 1.26%
12,354
+143
+1% +$15.6K
GNR icon
38
State Street SPDR S&P Global Natural Resources ETF
GNR
$4.94B
$1.32M 1.25%
+30,985
New +$1.33M
AGN
39
DELISTED
Allergan plc
AGN
$1.3M 1.23%
5,429
+780
+17% +$182K
T icon
40
AT&T
T
$165B
$1.26M 1.2%
40,144
+2,442
+6% +$76.8K
CVS icon
41
CVS Health
CVS
$122B
$1.25M 1.19%
15,907
+1,790
+13% +$143K
SBUX icon
42
Starbucks
SBUX
$120B
$1.2M 1.14%
20,526
+1,951
+11% +$110K
CRM icon
43
Salesforce
CRM
$161B
$1.19M 1.14%
14,474
+281
+2% +$22.4K
ABT icon
44
Abbott
ABT
$188B
$1.18M 1.12%
+26,495
New +$1.15M
ICE icon
45
Intercontinental Exchange
ICE
$85B
$1.12M 1.07%
18,733
+3,748
+25% +$219K
ZBH icon
46
Zimmer Biomet
ZBH
$18.5B
$1.07M 1.02%
9,048
+536
+6% +$60.8K
COST icon
47
Costco
COST
$421B
$1.07M 1.02%
6,379
+380
+6% +$63.7K
NSC icon
48
Norfolk Southern
NSC
$75.5B
$1.07M 1.02%
9,558
-1,003
-9% -$117K
SLB icon
49
SLB Ltd
SLB
$78.4B
$996K 0.95%
12,748
-112
-0.9% -$9.16K
ESRX
50
DELISTED
Express Scripts Holding Company
ESRX
$983K 0.94%
14,914
-447
-3% -$30.8K
1
2
3

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United Bank (Georgia)'s Q1 2017 Portfolio in Review

As of Q1 2017, United Bank (Georgia) held 73 positions worth $105M, up 7.2% from $98M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

United Bank (Georgia)'s Q1 2017 filing shows 5 new, 34 increased, 32 reduced and 1 closed positions. Its largest new stake was State Street SPDR S&P Global Natural Resources ETF: 30,985 shares worth $1.32M. The largest sale was Baxter International, an estimated $992K.

By sector, the portfolio is most concentrated in Healthcare at 13% of assets, up from 13% a quarter earlier, followed by Consumer Staples and Financials.

  • United Bank (Georgia)'s largest Q1 2017 buy was State Street SPDR S&P Global Natural Resources ETF: 30,985 shares worth $1.32M.
  • United Bank (Georgia) added most to Vanguard Real Estate ETF in Q1 2017, an estimated $1.68M increase.
  • United Bank (Georgia)'s biggest Q1 2017 reduction was Baxter International, cutting an estimated $992K.
  • United Bank (Georgia) fully exited Bristol-Myers Squibb in Q1 2017, selling an estimated $332K.
  • United Bank (Georgia)'s ten largest holdings make up 30% of its $105M portfolio in Q1 2017.
  • United Bank (Georgia) opened 5 new positions and closed 1 in Q1 2017.
  • United Bank (Georgia)'s portfolio value rose 7.2% quarter-over-quarter to $105M.

Based on United Bank (Georgia)'s 13F filing for Q1 2017, filed 8 May 2017.