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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
+11.98%
1 Year Est. Return
+28.62%
3 Year Est. Return
+81.21%
5 Year Est. Return
+99.64%
10 Year Est. Return
–
AUM
$126M
AUM Growth
+$17.2M
Cap. Flow
+$4.96M
Cap. Flow %
3.94%
Top 10 Hldgs %
33.33%
Holding
81
New
6
Increased
44
Reduced
25
Closed
3

Top Buys

Rank Stock Value
1
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$1.16M
2
ALXN
Alexion Pharmaceuticals
ALXN
+$855K
3
AMZN icon
Amazon
AMZN
+$639K
4
VNQ icon
Vanguard Real Estate ETF
VNQ
+$576K
5
CMCSA icon
Comcast
CMCSA
+$347K

Top Sells

Rank Stock Value
1
JNJ icon
Johnson & Johnson
JNJ
+$1.03M
2
CI icon
Cigna
CI
+$549K
3
KO icon
Coca-Cola
KO
+$315K
4
RHT
Red Hat Inc
RHT
+$274K
5
SHPG
Shire pic
SHPG
+$242K

Sector Composition

Rank Sector Weight
1 Financials 10.58%
2 Technology 8.95%
3 Healthcare 8.77%
4 Consumer Discretionary 8.46%
5 Consumer Staples 7.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BA icon
26
Boeing
BA
$184B
$1.93M 1.54%
5,069
-19
-0.4% -$7.31K
CVX icon
27
Chevron
CVX
$386B
$1.85M 1.47%
15,011
+751
+5% +$88.8K
SBUX icon
28
Starbucks
SBUX
$122B
$1.82M 1.45%
24,541
-218
-0.9% -$15K
NSC icon
29
Norfolk Southern
NSC
$75.2B
$1.74M 1.38%
9,288
+42
+0.5% +$7.26K
XLI icon
30
State Street Industrial Select Sector SPDR ETF
XLI
$34.7B
$1.73M 1.38%
23,063
+2,126
+10% +$154K
V icon
31
Visa
V
$677B
$1.69M 1.34%
10,794
+95
+0.9% +$13.7K
ICE icon
32
Intercontinental Exchange
ICE
$84.9B
$1.69M 1.34%
22,134
+4,087
+23% +$306K
BRK.B icon
33
Berkshire Hathaway Class B
BRK.B
$1.11T
$1.68M 1.34%
8,358
+228
+3% +$46K
CRM icon
34
Salesforce
CRM
$162B
$1.67M 1.33%
10,533
-246
-2% -$38.1K
XOM icon
35
ExxonMobil
XOM
$657B
$1.63M 1.3%
20,132
+1,042
+5% +$79.4K
ALL icon
36
Allstate
ALL
$66.3B
$1.61M 1.28%
17,069
+873
+5% +$79K
COST icon
37
Costco
COST
$419B
$1.6M 1.27%
6,591
+804
+14% +$176K
C icon
38
Citigroup
C
$228B
$1.5M 1.2%
24,146
-150
-0.6% -$9.31K
DD icon
39
DuPont de Nemours
DD
$19.5B
$1.47M 1.17%
10,867
+171
+2% +$23.7K
FDL icon
40
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.88B
$1.42M 1.13%
46,976
-2,009
-4% -$58.3K
ZBH icon
41
Zimmer Biomet
ZBH
$18.5B
$1.41M 1.12%
11,333
+1,018
+10% +$116K
BMY icon
42
Bristol-Myers Squibb
BMY
$130B
$1.28M 1.02%
26,761
+1,828
+7% +$91.1K
SO icon
43
Southern Company
SO
$106B
$1.24M 0.99%
23,961
-743
-3% -$36.4K
ORCL icon
44
Oracle
ORCL
$419B
$1.19M 0.94%
22,063
+1,312
+6% +$66.8K
XLV icon
45
State Street Health Care Select Sector SPDR ETF
XLV
$43.9B
$1.18M 0.94%
+12,858
New +$1.16M
AMZN icon
46
Amazon
AMZN
$2.94T
$1.15M 0.91%
12,900
+7,680
+147% +$639K
JNJ icon
47
Johnson & Johnson
JNJ
$626B
$1.12M 0.89%
8,028
-7,679
-49% -$1.03M
HON icon
48
Honeywell
HON
$72.9B
$1.11M 0.88%
7,383
+445
+6% +$62.2K
XLE icon
49
State Street Energy Select Sector SPDR ETF
XLE
$39.8B
$1M 0.8%
30,292
-174
-0.6% -$5.59K
ALXN
50
DELISTED
Alexion Pharmaceuticals
ALXN
$929K 0.74%
+6,876
New +$855K
1
2
3 4

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United Bank (Georgia)'s Q1 2019 Portfolio in Review

As of Q1 2019, United Bank (Georgia) held 81 positions worth $126M, up 16% from $108M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

United Bank (Georgia) deployed $4.96M of net new capital in Q1 2019, opening 6 new positions and adding to 44 existing holdings. Its largest new stake was State Street Health Care Select Sector SPDR ETF: 12,858 shares worth $1.18M.

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

On the sell side, the largest reduction was Johnson & Johnson, an estimated $1.03M trimmed.

  • United Bank (Georgia)'s largest Q1 2019 buy was State Street Health Care Select Sector SPDR ETF: 12,858 shares worth $1.18M.
  • United Bank (Georgia) added most to Amazon in Q1 2019, an estimated $639K increase.
  • United Bank (Georgia)'s biggest Q1 2019 reduction was Johnson & Johnson, cutting an estimated $1.03M.
  • United Bank (Georgia) fully exited Cigna in Q1 2019, selling an estimated $549K.
  • United Bank (Georgia)'s ten largest holdings make up 33% of its $126M portfolio in Q1 2019.
  • United Bank (Georgia) opened 6 new positions and closed 3 in Q1 2019.
  • United Bank (Georgia)'s portfolio value rose 16% quarter-over-quarter to $126M.

Based on United Bank (Georgia)'s 13F filing for Q1 2019, filed 1 May 2019.