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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
+1.87%
1 Year Est. Return
+19.61%
3 Year Est. Return
+64.46%
5 Year Est. Return
+81.47%
10 Year Est. Return
–
AUM
$108M
AUM Growth
+$2.67M
Cap. Flow
+$1.01M
Cap. Flow %
0.94%
Top 10 Hldgs %
30.33%
Holding
74
New
2
Increased
32
Reduced
33
Closed
3

Top Buys

Rank Stock Value
1
VNQ icon
Vanguard Real Estate ETF
VNQ
+$1.01M
2
INTC icon
Intel
INTC
+$815K
3
GNR icon
State Street SPDR S&P Global Natural Resources ETF
GNR
+$770K
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$486K
5
V icon
Visa
V
+$318K

Top Sells

Rank Stock Value
1
QCOM icon
Qualcomm
QCOM
+$752K
2
C icon
Citigroup
C
+$523K
3
GWW icon
W.W. Grainger
GWW
+$401K
4
KO icon
Coca-Cola
KO
+$341K
5
IVW icon
iShares S&P 500 Growth ETF
IVW
+$304K

Sector Composition

Rank Sector Weight
1 Healthcare 12.85%
2 Financials 9.93%
3 Consumer Staples 9.66%
4 Technology 8.14%
5 Communication Services 7.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XOM icon
26
ExxonMobil
XOM
$634B
$1.68M 1.56%
20,849
+467
+2% +$38.2K
VWO icon
27
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$1.67M 1.55%
40,965
+2,402
+6% +$97.4K
CVX icon
28
Chevron
CVX
$366B
$1.63M 1.51%
15,606
+211
+1% +$22.4K
C icon
29
Citigroup
C
$226B
$1.56M 1.45%
23,339
-8,522
-27% -$523K
ORCL icon
30
Oracle
ORCL
$423B
$1.56M 1.45%
31,065
-1,610
-5% -$73.4K
DIS icon
31
Walt Disney
DIS
$181B
$1.54M 1.43%
14,487
+364
+3% +$39.9K
LOW icon
32
Lowe's Companies
LOW
$125B
$1.54M 1.43%
19,855
-295
-1% -$24.1K
AGN
33
DELISTED
Allergan plc
AGN
$1.5M 1.39%
6,158
+729
+13% +$171K
INTC icon
34
Intel
INTC
$513B
$1.48M 1.37%
43,841
+22,765
+108% +$815K
ALL icon
35
Allstate
ALL
$67.5B
$1.48M 1.37%
16,673
-257
-2% -$21.8K
BA icon
36
Boeing
BA
$185B
$1.47M 1.36%
7,416
-113
-2% -$21K
XLE icon
37
State Street Energy Select Sector SPDR ETF
XLE
$37.6B
$1.44M 1.34%
44,448
+2,094
+5% +$70.4K
ABT icon
38
Abbott
ABT
$187B
$1.43M 1.32%
29,366
+2,871
+11% +$130K
BRK.B icon
39
Berkshire Hathaway Class B
BRK.B
$1.13T
$1.41M 1.3%
8,294
-403
-5% -$67K
ICE icon
40
Intercontinental Exchange
ICE
$84.4B
$1.39M 1.29%
21,044
+2,311
+12% +$142K
CVS icon
41
CVS Health
CVS
$122B
$1.36M 1.27%
16,952
+1,045
+7% +$82.5K
PEP icon
42
PepsiCo
PEP
$190B
$1.34M 1.25%
11,635
-780
-6% -$89.5K
UPS icon
43
United Parcel Service
UPS
$88.9B
$1.33M 1.24%
12,057
-297
-2% -$31.7K
T icon
44
AT&T
T
$163B
$1.3M 1.21%
45,748
+5,604
+14% +$165K
SBUX icon
45
Starbucks
SBUX
$120B
$1.22M 1.13%
20,948
+422
+2% +$25.5K
CRM icon
46
Salesforce
CRM
$158B
$1.22M 1.13%
14,026
-448
-3% -$39K
ZBH icon
47
Zimmer Biomet
ZBH
$18.4B
$1.17M 1.08%
9,349
+301
+3% +$35.7K
NSC icon
48
Norfolk Southern
NSC
$75.1B
$1.16M 1.08%
9,558
– –
COST icon
49
Costco
COST
$420B
$1M 0.93%
6,279
-100
-2% -$17.2K
ESRX
50
DELISTED
Express Scripts Holding Company
ESRX
$990K 0.92%
15,513
+599
+4% +$37.6K
1
2
3

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United Bank (Georgia)'s Q2 2017 Portfolio in Review

As of Q2 2017, United Bank (Georgia) held 74 positions worth $108M, up 2.5% from $105M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

United Bank (Georgia)'s Q2 2017 filing shows 2 new, 32 increased, 33 reduced and 3 closed positions. Its largest new stake was Clorox: 1,636 shares worth $218K. The largest sale was Qualcomm, an estimated $752K.

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

  • United Bank (Georgia)'s largest Q2 2017 buy was Clorox: 1,636 shares worth $218K.
  • United Bank (Georgia) added most to Vanguard Real Estate ETF in Q2 2017, an estimated $1.01M increase.
  • United Bank (Georgia)'s biggest Q2 2017 reduction was Citigroup, cutting an estimated $523K.
  • United Bank (Georgia) fully exited Qualcomm in Q2 2017, selling an estimated $752K.
  • United Bank (Georgia)'s ten largest holdings make up 30% of its $108M portfolio in Q2 2017.
  • United Bank (Georgia) opened 2 new positions and closed 3 in Q2 2017.
  • United Bank (Georgia)'s portfolio value rose 2.5% quarter-over-quarter to $108M.

Based on United Bank (Georgia)'s 13F filing for Q2 2017, filed 31 Jul 2017.