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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
+7.41%
1 Year Est. Return
+28.62%
3 Year Est. Return
+81.21%
5 Year Est. Return
+99.64%
10 Year Est. Return
–
AUM
$127M
AUM Growth
+$10.3M
Cap. Flow
+$2.13M
Cap. Flow %
1.68%
Top 10 Hldgs %
32.65%
Holding
78
New
8
Increased
24
Reduced
41
Closed
2

Top Buys

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$513K
2
EFA icon
iShares MSCI EAFE ETF
EFA
+$468K
3
VNQ icon
Vanguard Real Estate ETF
VNQ
+$464K
4
TJX icon
TJX Companies
TJX
+$446K
5
GNR icon
State Street SPDR S&P Global Natural Resources ETF
GNR
+$434K

Top Sells

Rank Stock Value
1
KO icon
Coca-Cola
KO
+$379K
2
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$343K
3
INTC icon
Intel
INTC
+$322K
4
UPS icon
United Parcel Service
UPS
+$272K
5
CCL icon
Carnival Corporation Ltd
CCL
+$238K

Sector Composition

Rank Sector Weight
1 Healthcare 11.11%
2 Financials 10.68%
3 Technology 9.09%
4 Communication Services 7.6%
5 Consumer Discretionary 7.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CRM icon
26
Salesforce
CRM
$162B
$1.87M 1.48%
11,769
-467
-4% -$69.3K
DD icon
27
DuPont de Nemours
DD
$19.5B
$1.83M 1.44%
11,214
-396
-3% -$68.1K
MCD icon
28
McDonald's
MCD
$193B
$1.79M 1.41%
10,697
+71
+0.7% +$11.4K
BRK.B icon
29
Berkshire Hathaway Class B
BRK.B
$1.11T
$1.76M 1.39%
8,219
-77
-0.9% -$15.8K
INTC icon
30
Intel
INTC
$491B
$1.75M 1.38%
37,045
-6,617
-15% -$322K
C icon
31
Citigroup
C
$228B
$1.71M 1.35%
23,870
-144
-0.6% -$10.2K
ICE icon
32
Intercontinental Exchange
ICE
$84.5B
$1.71M 1.35%
22,852
+257
+1% +$19.3K
NSC icon
33
Norfolk Southern
NSC
$75.2B
$1.69M 1.33%
9,336
-604
-6% -$103K
XLI icon
34
State Street Industrial Select Sector SPDR ETF
XLI
$34.7B
$1.66M 1.32%
21,229
+3,995
+23% +$304K
CVX icon
35
Chevron
CVX
$385B
$1.64M 1.3%
13,414
+574
+4% +$69.6K
XLE icon
36
State Street Energy Select Sector SPDR ETF
XLE
$39.8B
$1.61M 1.27%
42,554
-3,586
-8% -$134K
V icon
37
Visa
V
$677B
$1.61M 1.27%
10,713
+348
+3% +$49.5K
XOM icon
38
ExxonMobil
XOM
$657B
$1.61M 1.27%
18,885
-304
-2% -$24.9K
ALL icon
39
Allstate
ALL
$66.4B
$1.6M 1.27%
16,262
-226
-1% -$22K
BMY icon
40
Bristol-Myers Squibb
BMY
$130B
$1.57M 1.24%
25,293
+4,332
+21% +$257K
FDL icon
41
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.88B
$1.5M 1.19%
50,477
-3,102
-6% -$91.3K
COST icon
42
Costco
COST
$419B
$1.5M 1.19%
6,393
+69
+1% +$15.5K
SBUX icon
43
Starbucks
SBUX
$122B
$1.44M 1.14%
25,335
+366
+1% +$19.4K
ZBH icon
44
Zimmer Biomet
ZBH
$18.6B
$1.26M 0.99%
9,847
+770
+8% +$91.6K
HD icon
45
Home Depot
HD
$354B
$1.22M 0.96%
5,887
-185
-3% -$37.2K
ESRX
46
DELISTED
Express Scripts Holding Company
ESRX
$1.2M 0.95%
12,640
-793
-6% -$67.6K
SO icon
47
Southern Company
SO
$106B
$1.2M 0.95%
27,448
-4,741
-15% -$218K
ORCL icon
48
Oracle
ORCL
$418B
$1.19M 0.94%
23,034
-2,793
-11% -$136K
T icon
49
AT&T
T
$167B
$1.12M 0.89%
44,175
+5,312
+14% +$130K
BIIB icon
50
Biogen
BIIB
$30.4B
$986K 0.78%
2,790
-343
-11% -$118K
1
2
3 4

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United Bank (Georgia)'s Q3 2018 Portfolio in Review

As of Q3 2018, United Bank (Georgia) held 78 positions worth $127M, up 8.9% from $116M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

United Bank (Georgia)'s Q3 2018 filing shows 8 new, 24 increased, 41 reduced and 2 closed positions. Its largest new stake was NVIDIA: 78,920 shares worth $554K. The largest sale was Coca-Cola, an estimated $379K.

By sector, the portfolio is most concentrated in Healthcare at 11% of assets, up from 10% a quarter earlier, followed by Financials and Technology.

  • United Bank (Georgia)'s largest Q3 2018 buy was NVIDIA: 78,920 shares worth $554K.
  • United Bank (Georgia) added most to iShares MSCI EAFE ETF in Q3 2018, an estimated $468K increase.
  • United Bank (Georgia)'s biggest Q3 2018 reduction was Coca-Cola, cutting an estimated $379K.
  • United Bank (Georgia) fully exited Carnival Corporation Ltd in Q3 2018, selling an estimated $238K.
  • United Bank (Georgia)'s ten largest holdings make up 33% of its $127M portfolio in Q3 2018.
  • United Bank (Georgia) opened 8 new positions and closed 2 in Q3 2018.
  • United Bank (Georgia)'s portfolio value rose 8.9% quarter-over-quarter to $127M.

Based on United Bank (Georgia)'s 13F filing for Q3 2018, filed 5 Nov 2018.