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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
+2.38%
1 Year Est. Return
+28.62%
3 Year Est. Return
+81.21%
5 Year Est. Return
+99.64%
10 Year Est. Return
–
AUM
$135M
AUM Growth
+$7.04M
Cap. Flow
+$4.53M
Cap. Flow %
3.36%
Top 10 Hldgs %
34.67%
Holding
82
New
6
Increased
35
Reduced
34
Closed
5

Top Buys

Rank Stock Value
1
IGF icon
iShares Global Infrastructure ETF
IGF
+$2.15M
2
VNQ icon
Vanguard Real Estate ETF
VNQ
+$712K
3
AMZN icon
Amazon
AMZN
+$556K
4
MRSH
Marsh
MRSH
+$498K
5
LLY icon
Eli Lilly
LLY
+$487K

Top Sells

Rank Stock Value
1
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$623K
2
SCHW
Charles Schwab
SCHW
+$442K
3
C icon
Citigroup
C
+$391K
4
EOG icon
EOG Resources
EOG
+$238K
5
HAL icon
Halliburton
HAL
+$213K

Sector Composition

Rank Sector Weight
1 Financials 10.61%
2 Technology 8.54%
3 Consumer Discretionary 8.5%
4 Healthcare 8.31%
5 Communication Services 7.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MCD icon
26
McDonald's
MCD
$193B
$1.95M 1.44%
9,072
+73
+0.8% +$15.7K
CVX icon
27
Chevron
CVX
$385B
$1.86M 1.38%
15,695
+629
+4% +$76.4K
ALL icon
28
Allstate
ALL
$67.5B
$1.85M 1.37%
17,070
-242
-1% -$25.3K
V icon
29
Visa
V
$678B
$1.83M 1.36%
10,646
-98
-0.9% -$17.5K
COST icon
30
Costco
COST
$418B
$1.82M 1.35%
6,336
-109
-2% -$30.7K
VZ icon
31
Verizon
VZ
$196B
$1.82M 1.35%
30,213
+626
+2% +$36.1K
XLI icon
32
State Street Industrial Select Sector SPDR ETF
XLI
$34.7B
$1.8M 1.34%
23,228
+425
+2% +$32.6K
LOW icon
33
Lowe's Companies
LOW
$124B
$1.78M 1.32%
16,225
+226
+1% +$23.9K
BRK.B icon
34
Berkshire Hathaway Class B
BRK.B
$1.11T
$1.66M 1.23%
7,974
-444
-5% -$91.5K
SBUX icon
35
Starbucks
SBUX
$121B
$1.64M 1.22%
18,567
-1,832
-9% -$170K
NSC icon
36
Norfolk Southern
NSC
$75.4B
$1.58M 1.17%
8,822
-87
-1% -$16K
XLV icon
37
State Street Health Care Select Sector SPDR ETF
XLV
$43.9B
$1.56M 1.16%
17,295
-314
-2% -$28.7K
ZBH icon
38
Zimmer Biomet
ZBH
$18.6B
$1.5M 1.11%
11,283
-52
-0.5% -$6.72K
XLB icon
39
State Street Materials Select Sector SPDR ETF
XLB
$8.69B
$1.47M 1.09%
50,404
+6,562
+15% +$189K
FDL icon
40
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.87B
$1.44M 1.06%
46,217
-357
-0.8% -$10.9K
XLF icon
41
State Street Financial Select Sector SPDR ETF
XLF
$59.1B
$1.39M 1.03%
49,549
-22,570
-31% -$623K
XOM icon
42
ExxonMobil
XOM
$656B
$1.35M 1%
19,151
-1,096
-5% -$79.3K
CRM icon
43
Salesforce
CRM
$162B
$1.33M 0.98%
8,942
-1,304
-13% -$198K
C icon
44
Citigroup
C
$229B
$1.28M 0.95%
18,509
-5,743
-24% -$391K
SO icon
45
Southern Company
SO
$106B
$1.27M 0.94%
20,567
-2,963
-13% -$172K
HON icon
46
Honeywell
HON
$73.7B
$1.26M 0.94%
7,918
+431
+6% +$68.6K
HD icon
47
Home Depot
HD
$354B
$1.2M 0.89%
5,152
+2,110
+69% +$461K
T icon
48
AT&T
T
$167B
$1.1M 0.82%
38,659
+5,710
+17% +$151K
CMCSA icon
49
Comcast
CMCSA
$90.6B
$1.1M 0.82%
24,478
+9,864
+67% +$437K
ORCL icon
50
Oracle
ORCL
$417B
$1.09M 0.81%
19,759
-789
-4% -$43.6K
1
2
3 4

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United Bank (Georgia)'s Q3 2019 Portfolio in Review

As of Q3 2019, United Bank (Georgia) held 82 positions worth $135M, up 5.5% from $128M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

United Bank (Georgia) deployed $4.53M of net new capital in Q3 2019, opening 6 new positions and adding to 35 existing holdings. Its largest new stake was iShares Global Infrastructure ETF: 46,990 shares worth $2.18M.

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

On the sell side, the largest reduction was State Street Financial Select Sector SPDR ETF, an estimated $623K trimmed.

  • United Bank (Georgia)'s largest Q3 2019 buy was iShares Global Infrastructure ETF: 46,990 shares worth $2.18M.
  • United Bank (Georgia) added most to Vanguard Real Estate ETF in Q3 2019, an estimated $712K increase.
  • United Bank (Georgia)'s biggest Q3 2019 reduction was State Street Financial Select Sector SPDR ETF, cutting an estimated $623K.
  • United Bank (Georgia) fully exited Charles Schwab in Q3 2019, selling an estimated $442K.
  • United Bank (Georgia)'s ten largest holdings make up 35% of its $135M portfolio in Q3 2019.
  • United Bank (Georgia) opened 6 new positions and closed 5 in Q3 2019.
  • United Bank (Georgia)'s portfolio value rose 5.5% quarter-over-quarter to $135M.

Based on United Bank (Georgia)'s 13F filing for Q3 2019, filed 8 Nov 2019.