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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
-2.22%
1 Year Est. Return
+28.62%
3 Year Est. Return
+81.21%
5 Year Est. Return
+99.64%
10 Year Est. Return
–
AUM
$110M
AUM Growth
-$6.78M
Cap. Flow
-$3.77M
Cap. Flow %
-3.43%
Top 10 Hldgs %
33.74%
Holding
73
New
1
Increased
16
Reduced
50
Closed
3

Top Buys

Rank Stock Value
1
EFA icon
iShares MSCI EAFE ETF
EFA
+$1.2M
2
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$650K
3
HON icon
Honeywell
HON
+$356K
4
GNR icon
State Street SPDR S&P Global Natural Resources ETF
GNR
+$267K
5
SHPG
Shire pic
SHPG
+$226K

Top Sells

Rank Stock Value
1
GE icon
GE Aerospace
GE
+$391K
2
ESRX
Express Scripts Holding Company
ESRX
+$303K
3
PEP icon
PepsiCo
PEP
+$289K
4
DIS icon
Walt Disney
DIS
+$285K
5
VZ icon
Verizon
VZ
+$285K

Sector Composition

Rank Sector Weight
1 Financials 10.25%
2 Healthcare 10.14%
3 Technology 9.02%
4 Consumer Staples 7.93%
5 Consumer Discretionary 7.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SO icon
26
Southern Company
SO
$106B
$1.62M 1.47%
36,238
-3,933
-10% -$175K
CVX icon
27
Chevron
CVX
$386B
$1.61M 1.46%
14,085
-1,567
-10% -$187K
FDL icon
28
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.88B
$1.59M 1.45%
56,381
-2,334
-4% -$68.6K
LOW icon
29
Lowe's Companies
LOW
$124B
$1.57M 1.43%
17,925
-2,050
-10% -$194K
MCD icon
30
McDonald's
MCD
$194B
$1.57M 1.42%
10,022
-1,151
-10% -$189K
BRK.B icon
31
Berkshire Hathaway Class B
BRK.B
$1.11T
$1.55M 1.41%
7,755
+32
+0.4% +$6.57K
XOM icon
32
ExxonMobil
XOM
$657B
$1.5M 1.36%
20,129
-2,368
-11% -$189K
ALL icon
33
Allstate
ALL
$66.3B
$1.5M 1.36%
15,776
+56
+0.4% +$5.42K
CRM icon
34
Salesforce
CRM
$162B
$1.48M 1.34%
12,711
-317
-2% -$36.4K
ICE icon
35
Intercontinental Exchange
ICE
$84.9B
$1.4M 1.27%
19,265
-3,040
-14% -$222K
XLE icon
36
State Street Energy Select Sector SPDR ETF
XLE
$39.8B
$1.38M 1.25%
40,922
-4,274
-9% -$151K
DIS icon
37
Walt Disney
DIS
$179B
$1.32M 1.2%
13,102
-2,682
-17% -$285K
NSC icon
38
Norfolk Southern
NSC
$75.2B
$1.31M 1.19%
9,645
-63
-0.6% -$9.06K
C icon
39
Citigroup
C
$228B
$1.29M 1.17%
19,131
-634
-3% -$47.7K
SBUX icon
40
Starbucks
SBUX
$122B
$1.22M 1.11%
21,076
-2,073
-9% -$120K
T icon
41
AT&T
T
$168B
$1.19M 1.08%
44,252
-3,356
-7% -$93.4K
ORCL icon
42
Oracle
ORCL
$419B
$1.16M 1.06%
25,428
-4,875
-16% -$242K
COST icon
43
Costco
COST
$419B
$1.16M 1.05%
6,139
+67
+1% +$12.6K
V icon
44
Visa
V
$677B
$1.14M 1.04%
9,557
+157
+2% +$19K
UPS icon
45
United Parcel Service
UPS
$88.8B
$1.06M 0.96%
10,146
-2,262
-18% -$261K
HD icon
46
Home Depot
HD
$353B
$1.02M 0.93%
5,716
+617
+12% +$116K
ESRX
47
DELISTED
Express Scripts Holding Company
ESRX
$928K 0.84%
13,437
-3,977
-23% -$303K
PEP icon
48
PepsiCo
PEP
$189B
$924K 0.84%
8,466
-2,543
-23% -$289K
XLI icon
49
State Street Industrial Select Sector SPDR ETF
XLI
$34.7B
$921K 0.84%
12,398
+678
+6% +$52.2K
MDLZ icon
50
Mondelez International
MDLZ
$78.9B
$920K 0.84%
22,046
+352
+2% +$15.3K
1
2
3

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United Bank (Georgia)'s Q1 2018 Portfolio in Review

As of Q1 2018, United Bank (Georgia) held 73 positions worth $110M, down 5.8% from $117M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

United Bank (Georgia) withdrew a net $3.77M in Q1 2018, closing 3 positions and reducing 50 holdings. Its most notable exit was GE Aerospace, an estimated $391K position sold in full.

By sector, the portfolio is most concentrated in Financials at 10% of assets, down from 10% a quarter earlier, followed by Healthcare and Technology.

Against the trend, United Bank (Georgia) opened a new position in Shire pic worth $245K.

  • United Bank (Georgia)'s largest Q1 2018 buy was Shire pic: 1,643 shares worth $245K.
  • United Bank (Georgia) added most to iShares MSCI EAFE ETF in Q1 2018, an estimated $1.2M increase.
  • United Bank (Georgia)'s biggest Q1 2018 reduction was Express Scripts Holding Company, cutting an estimated $303K.
  • United Bank (Georgia) fully exited GE Aerospace in Q1 2018, selling an estimated $391K.
  • United Bank (Georgia)'s ten largest holdings make up 34% of its $110M portfolio in Q1 2018.
  • United Bank (Georgia) opened 1 new position and closed 3 in Q1 2018.
  • United Bank (Georgia)'s portfolio value fell 5.8% quarter-over-quarter to $110M.

Based on United Bank (Georgia)'s 13F filing for Q1 2018, filed 7 May 2018.