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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
+7.01%
1 Year Est. Return
+28.62%
3 Year Est. Return
+81.21%
5 Year Est. Return
+99.64%
10 Year Est. Return
–
AUM
$148M
AUM Growth
+$12.8M
Cap. Flow
+$3.88M
Cap. Flow %
2.62%
Top 10 Hldgs %
35.74%
Holding
79
New
2
Increased
44
Reduced
24
Closed
4

Top Buys

Rank Stock Value
1
IGF icon
iShares Global Infrastructure ETF
IGF
+$1.23M
2
VNQ icon
Vanguard Real Estate ETF
VNQ
+$643K
3
SO icon
Southern Company
SO
+$456K
4
TFC icon
Truist Financial
TFC
+$422K
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$366K

Top Sells

Rank Stock Value
1
CELG
Celgene Corp
CELG
+$638K
2
ALXN
Alexion Pharmaceuticals
ALXN
+$367K
3
ETFC
E*Trade Financial Corporation
ETFC
+$360K
4
STI
SunTrust Banks, Inc.
STI
+$285K
5
NVDA icon
NVIDIA
NVDA
+$271K

Sector Composition

Rank Sector Weight
1 Financials 10.58%
2 Technology 9.05%
3 Consumer Discretionary 8.21%
4 Healthcare 8.21%
5 Communication Services 7.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
V icon
26
Visa
V
$679B
$1.98M 1.34%
10,522
-124
-1% -$22.3K
CVX icon
27
Chevron
CVX
$384B
$1.96M 1.33%
16,255
+560
+4% +$66K
XLI icon
28
State Street Industrial Select Sector SPDR ETF
XLI
$34.9B
$1.95M 1.32%
23,990
+762
+3% +$60.8K
ALL icon
29
Allstate
ALL
$67B
$1.93M 1.31%
17,201
+131
+0.8% +$14.3K
LOW icon
30
Lowe's Companies
LOW
$125B
$1.92M 1.3%
15,988
-237
-1% -$27.1K
VZ icon
31
Verizon
VZ
$196B
$1.88M 1.27%
30,596
+383
+1% +$23.1K
COST icon
32
Costco
COST
$420B
$1.82M 1.23%
6,187
-149
-2% -$44.3K
BRK.B icon
33
Berkshire Hathaway Class B
BRK.B
$1.12T
$1.8M 1.22%
7,943
-31
-0.4% -$6.73K
MCD icon
34
McDonald's
MCD
$192B
$1.8M 1.22%
9,096
+24
+0.3% +$4.76K
SO icon
35
Southern Company
SO
$105B
$1.78M 1.2%
27,924
+7,357
+36% +$456K
BA icon
36
Boeing
BA
$186B
$1.75M 1.19%
5,382
-26
-0.5% -$9.2K
NSC icon
37
Norfolk Southern
NSC
$75.3B
$1.72M 1.17%
8,879
+57
+0.6% +$10.7K
SBUX icon
38
Starbucks
SBUX
$121B
$1.66M 1.12%
18,823
+256
+1% +$21.8K
ZBH icon
39
Zimmer Biomet
ZBH
$18.6B
$1.65M 1.12%
11,362
+79
+0.7% +$10.9K
CRM icon
40
Salesforce
CRM
$162B
$1.56M 1.06%
9,622
+680
+8% +$107K
C icon
41
Citigroup
C
$228B
$1.53M 1.04%
19,167
+658
+4% +$48.6K
XLB icon
42
State Street Materials Select Sector SPDR ETF
XLB
$8.74B
$1.53M 1.04%
49,866
-538
-1% -$15.9K
FDL icon
43
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.85B
$1.5M 1.01%
46,005
-212
-0.5% -$6.75K
BMY icon
44
Bristol-Myers Squibb
BMY
$130B
$1.43M 0.97%
22,248
+3,786
+21% +$217K
XLF icon
45
State Street Financial Select Sector SPDR ETF
XLF
$59.1B
$1.43M 0.97%
46,392
-3,157
-6% -$92.7K
HD icon
46
Home Depot
HD
$355B
$1.35M 0.91%
6,185
+1,033
+20% +$234K
HON icon
47
Honeywell
HON
$76.2B
$1.33M 0.9%
7,971
+53
+0.7% +$8.66K
CMCSA icon
48
Comcast
CMCSA
$89.7B
$1.28M 0.87%
28,537
+4,059
+17% +$181K
XLE icon
49
State Street Energy Select Sector SPDR ETF
XLE
$39.7B
$1.22M 0.82%
40,558
+4,112
+11% +$122K
XOM icon
50
ExxonMobil
XOM
$662B
$1.16M 0.79%
16,671
-2,480
-13% -$171K
1
2
3 4

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United Bank (Georgia)'s Q4 2019 Portfolio in Review

As of Q4 2019, United Bank (Georgia) held 79 positions worth $148M, up 9.5% from $135M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

United Bank (Georgia)'s Q4 2019 filing shows 2 new, 44 increased, 24 reduced and 4 closed positions. Its largest new stake was Truist Financial: 7,788 shares worth $439K. The largest sale was Celgene Corp, an estimated $638K.

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.

  • United Bank (Georgia)'s largest Q4 2019 buy was Truist Financial: 7,788 shares worth $439K.
  • United Bank (Georgia) added most to iShares Global Infrastructure ETF in Q4 2019, an estimated $1.23M increase.
  • United Bank (Georgia)'s biggest Q4 2019 reduction was Alexion Pharmaceuticals, cutting an estimated $367K.
  • United Bank (Georgia) fully exited Celgene Corp in Q4 2019, selling an estimated $638K.
  • United Bank (Georgia)'s ten largest holdings make up 36% of its $148M portfolio in Q4 2019.
  • United Bank (Georgia) opened 2 new positions and closed 4 in Q4 2019.
  • United Bank (Georgia)'s portfolio value rose 9.5% quarter-over-quarter to $148M.

Based on United Bank (Georgia)'s 13F filing for Q4 2019, filed 3 Feb 2020.