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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
+3.38%
1 Year Est. Return
+28.62%
3 Year Est. Return
+81.21%
5 Year Est. Return
+99.64%
10 Year Est. Return
–
AUM
$128M
AUM Growth
+$2.27M
Cap. Flow
-$1.45M
Cap. Flow %
-1.13%
Top 10 Hldgs %
35.23%
Holding
80
New
2
Increased
31
Reduced
40
Closed
4

Top Buys

Rank Stock Value
1
VNQ icon
Vanguard Real Estate ETF
VNQ
+$1.5M
2
XLB icon
State Street Materials Select Sector SPDR ETF
XLB
+$1.24M
3
CELG
Celgene Corp
CELG
+$568K
4
AMZN icon
Amazon
AMZN
+$550K
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$479K

Top Sells

Rank Stock Value
1
DD icon
DuPont de Nemours
DD
+$1.47M
2
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$463K
3
KO icon
Coca-Cola
KO
+$425K
4
VZ icon
Verizon
VZ
+$417K
5
PG icon
Procter & Gamble
PG
+$400K

Sector Composition

Rank Sector Weight
1 Financials 11.15%
2 Technology 8.66%
3 Healthcare 8.27%
4 Consumer Discretionary 7.96%
5 Consumer Staples 6.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
V icon
26
Visa
V
$675B
$1.86M 1.46%
10,744
-50
-0.5% -$8.19K
BRK.B icon
27
Berkshire Hathaway Class B
BRK.B
$1.13T
$1.79M 1.4%
8,418
+60
+0.7% +$12.4K
BA icon
28
Boeing
BA
$184B
$1.79M 1.4%
4,923
-146
-3% -$53.2K
AMZN icon
29
Amazon
AMZN
$3T
$1.78M 1.39%
18,800
+5,900
+46% +$550K
NSC icon
30
Norfolk Southern
NSC
$75B
$1.78M 1.39%
8,909
-379
-4% -$75.2K
XLI icon
31
State Street Industrial Select Sector SPDR ETF
XLI
$34.5B
$1.76M 1.38%
22,803
-260
-1% -$19.8K
ALL icon
32
Allstate
ALL
$68.2B
$1.76M 1.38%
17,312
+243
+1% +$23.7K
SBUX icon
33
Starbucks
SBUX
$119B
$1.71M 1.34%
20,399
-4,142
-17% -$325K
COST icon
34
Costco
COST
$423B
$1.7M 1.33%
6,445
-146
-2% -$36.4K
C icon
35
Citigroup
C
$227B
$1.7M 1.33%
24,252
+106
+0.4% +$7.09K
VZ icon
36
Verizon
VZ
$195B
$1.69M 1.32%
29,587
-7,240
-20% -$417K
XLV icon
37
State Street Health Care Select Sector SPDR ETF
XLV
$44B
$1.63M 1.28%
17,609
+4,751
+37% +$427K
LOW icon
38
Lowe's Companies
LOW
$123B
$1.61M 1.26%
15,999
-3,751
-19% -$396K
CRM icon
39
Salesforce
CRM
$162B
$1.55M 1.22%
10,246
-287
-3% -$45K
XOM icon
40
ExxonMobil
XOM
$657B
$1.55M 1.21%
20,247
+115
+0.6% +$8.9K
FDL icon
41
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.85B
$1.43M 1.12%
46,574
-402
-0.9% -$12.1K
SO icon
42
Southern Company
SO
$105B
$1.3M 1.02%
23,530
-431
-2% -$23.1K
ZBH icon
43
Zimmer Biomet
ZBH
$18.7B
$1.3M 1.01%
11,335
+2
+0% +$234
XLB icon
44
State Street Materials Select Sector SPDR ETF
XLB
$8.71B
$1.28M 1%
+43,842
New +$1.24M
HON icon
45
Honeywell
HON
$77B
$1.23M 0.96%
7,487
+104
+1% +$16.6K
ORCL icon
46
Oracle
ORCL
$435B
$1.17M 0.92%
20,548
-1,515
-7% -$82K
XLE icon
47
State Street Energy Select Sector SPDR ETF
XLE
$39.3B
$1.11M 0.87%
34,770
+4,478
+15% +$143K
JNJ icon
48
Johnson & Johnson
JNJ
$631B
$1.06M 0.83%
7,587
-441
-5% -$61K
BMY icon
49
Bristol-Myers Squibb
BMY
$132B
$952K 0.74%
20,983
-5,778
-22% -$269K
GD icon
50
General Dynamics
GD
$107B
$878K 0.69%
4,830
+90
+2% +$15.5K
1
2
3 4

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United Bank (Georgia)'s Q2 2019 Portfolio in Review

As of Q2 2019, United Bank (Georgia) held 80 positions worth $128M, up 1.8% from $126M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

United Bank (Georgia)'s Q2 2019 filing shows 2 new, 31 increased, 40 reduced and 4 closed positions. Its largest new stake was State Street Materials Select Sector SPDR ETF: 43,842 shares worth $1.28M. The largest sale was DuPont de Nemours, an estimated $1.47M.

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

  • United Bank (Georgia)'s largest Q2 2019 buy was State Street Materials Select Sector SPDR ETF: 43,842 shares worth $1.28M.
  • United Bank (Georgia) added most to Vanguard Real Estate ETF in Q2 2019, an estimated $1.5M increase.
  • United Bank (Georgia)'s biggest Q2 2019 reduction was State Street Financial Select Sector SPDR ETF, cutting an estimated $463K.
  • United Bank (Georgia) fully exited DuPont de Nemours in Q2 2019, selling an estimated $1.47M.
  • United Bank (Georgia)'s ten largest holdings make up 35% of its $128M portfolio in Q2 2019.
  • United Bank (Georgia) opened 2 new positions and closed 4 in Q2 2019.
  • United Bank (Georgia)'s portfolio value rose 1.8% quarter-over-quarter to $128M.

Based on United Bank (Georgia)'s 13F filing for Q2 2019, filed 22 Jul 2019.