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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
+2.35%
1 Year Est. Return
+28.62%
3 Year Est. Return
+81.21%
5 Year Est. Return
+99.64%
10 Year Est. Return
–
AUM
$116M
AUM Growth
+$6.13M
Cap. Flow
+$3.96M
Cap. Flow %
3.41%
Top 10 Hldgs %
33.5%
Holding
72
New
2
Increased
36
Reduced
30
Closed
2

Top Buys

Rank Stock Value
1
EFA icon
iShares MSCI EAFE ETF
EFA
+$684K
2
GD icon
General Dynamics
GD
+$675K
3
VNQ icon
Vanguard Real Estate ETF
VNQ
+$542K
4
BMY icon
Bristol-Myers Squibb
BMY
+$530K
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$494K

Top Sells

Rank Stock Value
1
UPS icon
United Parcel Service
UPS
+$339K
2
WY icon
Weyerhaeuser
WY
+$281K
3
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$259K
4
KO icon
Coca-Cola
KO
+$258K
5
SO icon
Southern Company
SO
+$181K

Sector Composition

Rank Sector Weight
1 Healthcare 10.37%
2 Financials 10.26%
3 Technology 8.79%
4 Communication Services 7.51%
5 Consumer Staples 7.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DIS icon
26
Walt Disney
DIS
$178B
$1.78M 1.53%
16,978
+3,876
+30% +$396K
ABT icon
27
Abbott
ABT
$188B
$1.76M 1.51%
28,848
-252
-0.9% -$15.3K
XLE icon
28
State Street Energy Select Sector SPDR ETF
XLE
$39.3B
$1.75M 1.51%
46,140
+5,218
+13% +$194K
CRM icon
29
Salesforce
CRM
$162B
$1.67M 1.44%
12,236
-475
-4% -$60.6K
MCD icon
30
McDonald's
MCD
$194B
$1.67M 1.43%
10,626
+604
+6% +$97.9K
ICE icon
31
Intercontinental Exchange
ICE
$84.5B
$1.66M 1.43%
22,595
+3,330
+17% +$242K
CVX icon
32
Chevron
CVX
$382B
$1.62M 1.4%
12,840
-1,245
-9% -$155K
C icon
33
Citigroup
C
$227B
$1.61M 1.38%
24,014
+4,883
+26% +$336K
XOM icon
34
ExxonMobil
XOM
$657B
$1.59M 1.37%
19,189
-940
-5% -$74.9K
BRK.B icon
35
Berkshire Hathaway Class B
BRK.B
$1.13T
$1.55M 1.33%
8,296
+541
+7% +$105K
FDL icon
36
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.85B
$1.53M 1.32%
53,579
-2,802
-5% -$79.8K
ALL icon
37
Allstate
ALL
$68.2B
$1.5M 1.3%
16,488
+712
+5% +$67.7K
NSC icon
38
Norfolk Southern
NSC
$75B
$1.5M 1.29%
9,940
+295
+3% +$43.1K
SO icon
39
Southern Company
SO
$105B
$1.49M 1.28%
32,189
-4,049
-11% -$181K
V icon
40
Visa
V
$675B
$1.37M 1.18%
10,365
+808
+8% +$104K
COST icon
41
Costco
COST
$423B
$1.32M 1.14%
6,324
+185
+3% +$36.5K
XLI icon
42
State Street Industrial Select Sector SPDR ETF
XLI
$34.5B
$1.23M 1.06%
17,234
+4,836
+39% +$359K
SBUX icon
43
Starbucks
SBUX
$119B
$1.22M 1.05%
24,969
+3,893
+18% +$221K
HD icon
44
Home Depot
HD
$350B
$1.19M 1.02%
6,072
+356
+6% +$66.5K
BMY icon
45
Bristol-Myers Squibb
BMY
$132B
$1.16M 1%
20,961
+9,805
+88% +$530K
ORCL icon
46
Oracle
ORCL
$435B
$1.14M 0.98%
25,827
+399
+2% +$18.4K
ESRX
47
DELISTED
Express Scripts Holding Company
ESRX
$1.04M 0.89%
13,433
-4
-0% -$300
ZBH icon
48
Zimmer Biomet
ZBH
$18.7B
$982K 0.85%
9,077
+925
+11% +$101K
T icon
49
AT&T
T
$165B
$943K 0.81%
38,863
-5,389
-12% -$135K
BIIB icon
50
Biogen
BIIB
$30.6B
$909K 0.78%
3,133
+409
+15% +$115K
1
2
3

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United Bank (Georgia)'s Q2 2018 Portfolio in Review

As of Q2 2018, United Bank (Georgia) held 72 positions worth $116M, up 5.6% from $110M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

United Bank (Georgia) deployed $3.96M of net new capital in Q2 2018, opening 2 new positions and adding to 36 existing holdings. Its largest new stake was General Dynamics: 3,296 shares worth $614K.

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

On the sell side, the largest reduction was United Parcel Service, an estimated $339K trimmed.

  • United Bank (Georgia)'s largest Q2 2018 buy was General Dynamics: 3,296 shares worth $614K.
  • United Bank (Georgia) added most to iShares MSCI EAFE ETF in Q2 2018, an estimated $684K increase.
  • United Bank (Georgia)'s biggest Q2 2018 reduction was United Parcel Service, cutting an estimated $339K.
  • United Bank (Georgia) fully exited Weyerhaeuser in Q2 2018, selling an estimated $281K.
  • United Bank (Georgia)'s ten largest holdings make up 34% of its $116M portfolio in Q2 2018.
  • United Bank (Georgia) opened 2 new positions and closed 2 in Q2 2018.
  • United Bank (Georgia)'s portfolio value rose 5.6% quarter-over-quarter to $116M.

Based on United Bank (Georgia)'s 13F filing for Q2 2018, filed 9 Aug 2018.