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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
+6%
1 Year Est. Return
+19.61%
3 Year Est. Return
+64.46%
5 Year Est. Return
+81.47%
10 Year Est. Return
–
AUM
$117M
AUM Growth
+$10.2M
Cap. Flow
+$4.37M
Cap. Flow %
3.74%
Top 10 Hldgs %
31.27%
Holding
76
New
6
Increased
26
Reduced
39
Closed
4

Top Buys

Rank Stock Value
1
EFA icon
iShares MSCI EAFE ETF
EFA
+$6.62M
2
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$675K
3
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$545K
4
BMY icon
Bristol-Myers Squibb
BMY
+$486K
5
CCL icon
Carnival Corporation Ltd
CCL
+$464K

Top Sells

Rank Stock Value
1
AGN
Allergan plc
AGN
+$1.31M
2
GE icon
GE Aerospace
GE
+$1.1M
3
DKS icon
Dick's Sporting Goods
DKS
+$463K
4
JPM icon
JPMorgan Chase
JPM
+$329K
5
BND icon
Vanguard Total Bond Market
BND
+$317K

Sector Composition

Rank Sector Weight
1 Healthcare 10.7%
2 Financials 10.37%
3 Technology 8.45%
4 Consumer Staples 8.43%
5 Communication Services 7.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XOM icon
26
ExxonMobil
XOM
$634B
$1.88M 1.61%
22,497
+987
+5% +$81.6K
DUK icon
27
Duke Energy
DUK
$97.3B
$1.87M 1.6%
22,273
+526
+2% +$45.9K
LOW icon
28
Lowe's Companies
LOW
$125B
$1.86M 1.59%
19,975
-467
-2% -$38.6K
NKE icon
29
Nike
NKE
$61.9B
$1.81M 1.55%
29,007
+866
+3% +$49.8K
FDL icon
30
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.84B
$1.77M 1.51%
58,715
-1,246
-2% -$36.7K
DIS icon
31
Walt Disney
DIS
$181B
$1.7M 1.45%
15,784
+656
+4% +$67.6K
ABT icon
32
Abbott
ABT
$187B
$1.69M 1.45%
29,635
+436
+1% +$24.2K
ALL icon
33
Allstate
ALL
$67.5B
$1.65M 1.41%
15,720
-839
-5% -$82.6K
XLE icon
34
State Street Energy Select Sector SPDR ETF
XLE
$37.6B
$1.63M 1.4%
45,196
-640
-1% -$22K
ICE icon
35
Intercontinental Exchange
ICE
$84.4B
$1.57M 1.35%
22,305
+1,582
+8% +$109K
BRK.B icon
36
Berkshire Hathaway Class B
BRK.B
$1.13T
$1.53M 1.31%
7,723
-477
-6% -$90.6K
UPS icon
37
United Parcel Service
UPS
$88.9B
$1.48M 1.26%
12,408
+767
+7% +$90.1K
C icon
38
Citigroup
C
$226B
$1.47M 1.26%
19,765
-1,892
-9% -$140K
ORCL icon
39
Oracle
ORCL
$423B
$1.43M 1.23%
30,303
-569
-2% -$27.9K
NSC icon
40
Norfolk Southern
NSC
$75.1B
$1.41M 1.2%
9,708
+365
+4% +$49K
T icon
41
AT&T
T
$163B
$1.4M 1.2%
47,608
+2,147
+5% +$58.6K
CRM icon
42
Salesforce
CRM
$158B
$1.33M 1.14%
13,028
-632
-5% -$64.4K
SBUX icon
43
Starbucks
SBUX
$120B
$1.33M 1.14%
23,149
+1,112
+5% +$62.9K
PEP icon
44
PepsiCo
PEP
$190B
$1.32M 1.13%
11,009
-327
-3% -$37.3K
ESRX
45
DELISTED
Express Scripts Holding Company
ESRX
$1.3M 1.11%
17,414
+1,476
+9% +$94.4K
ZBH icon
46
Zimmer Biomet
ZBH
$18.4B
$1.19M 1.01%
10,118
-69
-0.7% -$7.8K
COST icon
47
Costco
COST
$420B
$1.13M 0.97%
6,072
-277
-4% -$47.8K
V icon
48
Visa
V
$677B
$1.07M 0.92%
9,400
+1,517
+19% +$168K
CVS icon
49
CVS Health
CVS
$122B
$999K 0.86%
13,782
-3,413
-20% -$248K
HD icon
50
Home Depot
HD
$355B
$966K 0.83%
5,099
+359
+8% +$62K
1
2
3 4

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United Bank (Georgia)'s Q4 2017 Portfolio in Review

As of Q4 2017, United Bank (Georgia) held 76 positions worth $117M, up 9.5% from $107M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

United Bank (Georgia) deployed $4.37M of net new capital in Q4 2017, opening 6 new positions and adding to 26 existing holdings. Its largest new stake was iShares MSCI EAFE ETF: 95,139 shares worth $6.69M.

By sector, the portfolio is most concentrated in Healthcare at 11% of assets, down from 13% a quarter earlier, followed by Financials and Technology.

On the sell side, the largest reduction was GE Aerospace, an estimated $1.1M trimmed.

  • United Bank (Georgia)'s largest Q4 2017 buy was iShares MSCI EAFE ETF: 95,139 shares worth $6.69M.
  • United Bank (Georgia) added most to Vanguard FTSE Emerging Markets ETF in Q4 2017, an estimated $675K increase.
  • United Bank (Georgia)'s biggest Q4 2017 reduction was GE Aerospace, cutting an estimated $1.1M.
  • United Bank (Georgia) fully exited Allergan plc in Q4 2017, selling an estimated $1.31M.
  • United Bank (Georgia)'s ten largest holdings make up 31% of its $117M portfolio in Q4 2017.
  • United Bank (Georgia) opened 6 new positions and closed 4 in Q4 2017.
  • United Bank (Georgia)'s portfolio value rose 9.5% quarter-over-quarter to $117M.

Based on United Bank (Georgia)'s 13F filing for Q4 2017, filed 7 Feb 2018.