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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
-10.52%
1 Year Est. Return
+28.62%
3 Year Est. Return
+81.21%
5 Year Est. Return
+99.64%
10 Year Est. Return
–
AUM
$108M
AUM Growth
-$18.1M
Cap. Flow
-$4.13M
Cap. Flow %
-3.81%
Top 10 Hldgs %
33.48%
Holding
79
New
3
Increased
20
Reduced
49
Closed
4

Top Buys

Rank Stock Value
1
EFA icon
iShares MSCI EAFE ETF
EFA
+$985K
2
CI icon
Cigna
CI
+$604K
3
AMZN icon
Amazon
AMZN
+$434K
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$307K
5
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$237K

Top Sells

Rank Stock Value
1
ESRX
Express Scripts Holding Company
ESRX
+$1.2M
2
T icon
AT&T
T
+$590K
3
NVDA icon
NVIDIA
NVDA
+$554K
4
JNJ icon
Johnson & Johnson
JNJ
+$502K
5
RHT
Red Hat Inc
RHT
+$435K

Sector Composition

Rank Sector Weight
1 Financials 10.52%
2 Healthcare 10.27%
3 Technology 8.24%
4 Consumer Discretionary 8.16%
5 Consumer Staples 7.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MCD icon
26
McDonald's
MCD
$192B
$1.83M 1.69%
10,304
-393
-4% -$69.7K
BRK.B icon
27
Berkshire Hathaway Class B
BRK.B
$1.12T
$1.66M 1.53%
8,130
-89
-1% -$18.6K
BA icon
28
Boeing
BA
$185B
$1.64M 1.51%
5,088
-301
-6% -$104K
SBUX icon
29
Starbucks
SBUX
$122B
$1.59M 1.47%
24,759
-576
-2% -$36.1K
CVX icon
30
Chevron
CVX
$387B
$1.55M 1.43%
14,260
+846
+6% +$98K
CRM icon
31
Salesforce
CRM
$162B
$1.48M 1.36%
10,779
-990
-8% -$136K
DD icon
32
DuPont de Nemours
DD
$19.4B
$1.45M 1.34%
10,696
-518
-5% -$74.4K
V icon
33
Visa
V
$680B
$1.41M 1.3%
10,699
-14
-0.1% -$1.93K
NSC icon
34
Norfolk Southern
NSC
$75.2B
$1.38M 1.28%
9,246
-90
-1% -$14.8K
ICE icon
35
Intercontinental Exchange
ICE
$84.4B
$1.36M 1.25%
18,047
-4,805
-21% -$368K
XLI icon
36
State Street Industrial Select Sector SPDR ETF
XLI
$34.7B
$1.35M 1.24%
20,937
-292
-1% -$20.7K
ALL icon
37
Allstate
ALL
$67.5B
$1.34M 1.23%
16,196
-66
-0.4% -$5.93K
FDL icon
38
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.86B
$1.33M 1.23%
48,985
-1,492
-3% -$43.3K
XOM icon
39
ExxonMobil
XOM
$665B
$1.3M 1.2%
19,090
+205
+1% +$16.1K
BMY icon
40
Bristol-Myers Squibb
BMY
$130B
$1.3M 1.2%
24,933
-360
-1% -$19.3K
C icon
41
Citigroup
C
$228B
$1.26M 1.17%
24,296
+426
+2% +$27K
COST icon
42
Costco
COST
$417B
$1.18M 1.09%
5,787
-606
-9% -$135K
SO icon
43
Southern Company
SO
$105B
$1.08M 1%
24,704
-2,744
-10% -$125K
ZBH icon
44
Zimmer Biomet
ZBH
$18.6B
$1.04M 0.96%
10,315
+468
+5% +$52.6K
ORCL icon
45
Oracle
ORCL
$416B
$937K 0.86%
20,751
-2,283
-10% -$109K
XLE icon
46
State Street Energy Select Sector SPDR ETF
XLE
$39.9B
$874K 0.81%
30,466
-12,088
-28% -$404K
HON icon
47
Honeywell
HON
$74.3B
$864K 0.8%
6,938
+758
+12% +$103K
HD icon
48
Home Depot
HD
$354B
$762K 0.7%
4,435
-1,452
-25% -$260K
PEP icon
49
PepsiCo
PEP
$187B
$750K 0.69%
6,786
-254
-4% -$28.6K
GD icon
50
General Dynamics
GD
$106B
$717K 0.66%
4,560
+566
+14% +$101K
1
2
3 4

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United Bank (Georgia)'s Q4 2018 Portfolio in Review

As of Q4 2018, United Bank (Georgia) held 79 positions worth $108M, down 14% from $127M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

United Bank (Georgia) withdrew a net $4.13M in Q4 2018, closing 4 positions and reducing 49 holdings. Its most notable exit was Express Scripts Holding Company, an estimated $1.2M position sold in full.

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

Against the trend, United Bank (Georgia) opened a new position in Cigna worth $549K.

  • United Bank (Georgia)'s largest Q4 2018 buy was Cigna: 2,893 shares worth $549K.
  • United Bank (Georgia) added most to iShares MSCI EAFE ETF in Q4 2018, an estimated $985K increase.
  • United Bank (Georgia)'s biggest Q4 2018 reduction was AT&T, cutting an estimated $590K.
  • United Bank (Georgia) fully exited Express Scripts Holding Company in Q4 2018, selling an estimated $1.2M.
  • United Bank (Georgia)'s ten largest holdings make up 33% of its $108M portfolio in Q4 2018.
  • United Bank (Georgia) opened 3 new positions and closed 4 in Q4 2018.
  • United Bank (Georgia)'s portfolio value fell 14% quarter-over-quarter to $108M.

Based on United Bank (Georgia)'s 13F filing for Q4 2018, filed 11 Feb 2019.