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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
+3.76%
1 Year Est. Return
+19.61%
3 Year Est. Return
+64.46%
5 Year Est. Return
+81.47%
10 Year Est. Return
–
AUM
$107M
AUM Growth
-$1.11M
Cap. Flow
-$4.49M
Cap. Flow %
-4.21%
Top 10 Hldgs %
29.23%
Holding
73
New
2
Increased
22
Reduced
43
Closed
3

Top Buys

Rank Stock Value
1
VNQ icon
Vanguard Real Estate ETF
VNQ
+$496K
2
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$348K
3
GNR icon
State Street SPDR S&P Global Natural Resources ETF
GNR
+$339K
4
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$291K
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$226K

Top Sells

Rank Stock Value
1
EFA icon
iShares MSCI EAFE ETF
EFA
+$4.26M
2
KO icon
Coca-Cola
KO
+$333K
3
WFC icon
Wells Fargo
WFC
+$223K
4
CLX icon
Clorox
CLX
+$218K
5
BND icon
Vanguard Total Bond Market
BND
+$200K

Sector Composition

Rank Sector Weight
1 Healthcare 12.92%
2 Financials 10.3%
3 Consumer Staples 9.19%
4 Technology 8.67%
5 Communication Services 7.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BA icon
26
Boeing
BA
$184B
$1.77M 1.66%
6,952
-464
-6% -$108K
XOM icon
27
ExxonMobil
XOM
$653B
$1.76M 1.65%
21,510
+661
+3% +$52.5K
FDL icon
28
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.81B
$1.74M 1.63%
59,961
-1,163
-2% -$33K
LOW icon
29
Lowe's Companies
LOW
$122B
$1.63M 1.53%
20,442
+587
+3% +$44.9K
C icon
30
Citigroup
C
$228B
$1.57M 1.48%
21,657
-1,682
-7% -$115K
XLE icon
31
State Street Energy Select Sector SPDR ETF
XLE
$38.6B
$1.57M 1.47%
45,836
+1,388
+3% +$45.2K
ABT icon
32
Abbott
ABT
$188B
$1.56M 1.46%
29,199
-167
-0.6% -$8.38K
ALL icon
33
Allstate
ALL
$67.6B
$1.52M 1.43%
16,559
-114
-0.7% -$10.4K
BRK.B icon
34
Berkshire Hathaway Class B
BRK.B
$1.16T
$1.5M 1.41%
8,200
-94
-1% -$16.6K
ORCL icon
35
Oracle
ORCL
$425B
$1.49M 1.4%
30,872
-193
-0.6% -$9.6K
DIS icon
36
Walt Disney
DIS
$179B
$1.49M 1.4%
15,128
+641
+4% +$65.9K
NKE icon
37
Nike
NKE
$61.4B
$1.46M 1.37%
28,141
-603
-2% -$33.8K
ICE icon
38
Intercontinental Exchange
ICE
$84.7B
$1.42M 1.33%
20,723
-321
-2% -$21.1K
CVS icon
39
CVS Health
CVS
$122B
$1.4M 1.31%
17,195
+243
+1% +$19.2K
UPS icon
40
United Parcel Service
UPS
$88.7B
$1.4M 1.31%
11,641
-416
-3% -$47.3K
T icon
41
AT&T
T
$161B
$1.34M 1.26%
45,461
-287
-0.6% -$8.15K
AGN
42
DELISTED
Allergan plc
AGN
$1.31M 1.23%
6,390
+232
+4% +$54K
CRM icon
43
Salesforce
CRM
$158B
$1.28M 1.2%
13,660
-366
-3% -$33.7K
PEP icon
44
PepsiCo
PEP
$188B
$1.26M 1.18%
11,336
-299
-3% -$34.5K
NSC icon
45
Norfolk Southern
NSC
$75.6B
$1.24M 1.16%
9,343
-215
-2% -$26.1K
SBUX icon
46
Starbucks
SBUX
$121B
$1.18M 1.11%
22,037
+1,089
+5% +$60.3K
ZBH icon
47
Zimmer Biomet
ZBH
$18.4B
$1.16M 1.09%
10,187
+838
+9% +$96.7K
COST icon
48
Costco
COST
$419B
$1.04M 0.98%
6,349
+70
+1% +$11K
ESRX
49
DELISTED
Express Scripts Holding Company
ESRX
$1.01M 0.95%
15,938
+425
+3% +$26.4K
BIIB icon
50
Biogen
BIIB
$31B
$965K 0.9%
3,082
-110
-3% -$32.6K
1
2
3

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United Bank (Georgia)'s Q3 2017 Portfolio in Review

As of Q3 2017, United Bank (Georgia) held 73 positions worth $107M, down 1% from $108M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

United Bank (Georgia) withdrew a net $4.49M in Q3 2017, closing 3 positions and reducing 43 holdings. Its most notable exit was iShares MSCI EAFE ETF, an estimated $4.26M position sold in full.

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

Against the trend, United Bank (Georgia) opened a new position in State Street Industrial Select Sector SPDR ETF worth $301K.

  • United Bank (Georgia)'s largest Q3 2017 buy was State Street Industrial Select Sector SPDR ETF: 4,236 shares worth $301K.
  • United Bank (Georgia) added most to Vanguard Real Estate ETF in Q3 2017, an estimated $496K increase.
  • United Bank (Georgia)'s biggest Q3 2017 reduction was Coca-Cola, cutting an estimated $333K.
  • United Bank (Georgia) fully exited iShares MSCI EAFE ETF in Q3 2017, selling an estimated $4.26M.
  • United Bank (Georgia)'s ten largest holdings make up 29% of its $107M portfolio in Q3 2017.
  • United Bank (Georgia) opened 2 new positions and closed 3 in Q3 2017.
  • United Bank (Georgia)'s portfolio value fell 1% quarter-over-quarter to $107M.

Based on United Bank (Georgia)'s 13F filing for Q3 2017, filed 8 Nov 2017.