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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
-20.17%
1 Year Est. Return
+28.62%
3 Year Est. Return
+81.21%
5 Year Est. Return
+99.64%
10 Year Est. Return
–
AUM
$96.8M
AUM Growth
-$50.9M
Cap. Flow
-$22.9M
Cap. Flow %
-23.68%
Top 10 Hldgs %
37.7%
Holding
75
New
–
Increased
8
Reduced
59
Closed
4

Top Buys

Rank Stock Value
1
VTV icon
Vanguard Morningstar Value ETF
VTV
+$75.7K
2
XOM icon
ExxonMobil
XOM
+$59.1K
3
IGF icon
iShares Global Infrastructure ETF
IGF
+$38.3K
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$23.3K
5
WMT icon
Walmart Inc
WMT
+$9.58K

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$1.07M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$893K
3
VNQ icon
Vanguard Real Estate ETF
VNQ
+$892K
4
JPM icon
JPMorgan Chase
JPM
+$864K
5
AAPL icon
Apple
AAPL
+$841K

Sector Composition

Rank Sector Weight
1 Technology 9.73%
2 Financials 9.07%
3 Consumer Discretionary 8.29%
4 Healthcare 7.93%
5 Consumer Staples 7.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VZ icon
26
Verizon
VZ
$195B
$1.31M 1.35%
24,369
-6,227
-20% -$356K
ICE icon
27
Intercontinental Exchange
ICE
$85B
$1.3M 1.34%
16,075
-5,803
-27% -$526K
XLV icon
28
State Street Health Care Select Sector SPDR ETF
XLV
$44B
$1.29M 1.33%
14,520
-5,776
-28% -$561K
V icon
29
Visa
V
$671B
$1.28M 1.33%
7,969
-2,553
-24% -$481K
MCD icon
30
McDonald's
MCD
$195B
$1.2M 1.24%
7,258
-1,838
-20% -$362K
ALL icon
31
Allstate
ALL
$64.7B
$1.18M 1.22%
12,862
-4,339
-25% -$472K
HD icon
32
Home Depot
HD
$342B
$1.15M 1.19%
6,152
-33
-0.5% -$7.24K
LOW icon
33
Lowe's Companies
LOW
$121B
$1.11M 1.15%
12,925
-3,063
-19% -$335K
NSC icon
34
Norfolk Southern
NSC
$75.3B
$1.09M 1.13%
7,474
-1,405
-16% -$259K
BMY icon
35
Bristol-Myers Squibb
BMY
$130B
$1.08M 1.12%
19,388
-2,860
-13% -$175K
CRM icon
36
Salesforce
CRM
$158B
$1.08M 1.12%
7,509
-2,113
-22% -$362K
BRK.B icon
37
Berkshire Hathaway Class B
BRK.B
$1.09T
$1.06M 1.09%
5,777
-2,166
-27% -$460K
XLI icon
38
State Street Industrial Select Sector SPDR ETF
XLI
$34.7B
$1.05M 1.09%
17,804
-6,186
-26% -$466K
CVX icon
39
Chevron
CVX
$386B
$1.03M 1.07%
14,258
-1,997
-12% -$197K
FDL icon
40
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.88B
$1.03M 1.07%
46,236
+231
+0.5% +$6.66K
JNJ icon
41
Johnson & Johnson
JNJ
$629B
$940K 0.97%
7,168
-677
-9% -$96K
SBUX icon
42
Starbucks
SBUX
$124B
$881K 0.91%
13,400
-5,423
-29% -$439K
XLB icon
43
State Street Materials Select Sector SPDR ETF
XLB
$8.61B
$868K 0.9%
38,554
-11,312
-23% -$311K
ORCL icon
44
Oracle
ORCL
$442B
$811K 0.84%
16,774
-4,316
-20% -$223K
ZBH icon
45
Zimmer Biomet
ZBH
$18.7B
$807K 0.83%
8,225
-3,137
-28% -$411K
LLY icon
46
Eli Lilly
LLY
$1.09T
$798K 0.82%
5,755
-1,204
-17% -$165K
XLF icon
47
State Street Financial Select Sector SPDR ETF
XLF
$59.1B
$794K 0.82%
38,152
-8,240
-18% -$227K
HON icon
48
Honeywell
HON
$74.6B
$786K 0.81%
6,233
-1,738
-22% -$268K
CMCSA icon
49
Comcast
CMCSA
$90.4B
$745K 0.77%
21,666
-6,871
-24% -$290K
C icon
50
Citigroup
C
$231B
$675K 0.7%
16,027
-3,140
-16% -$211K
1
2
3

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United Bank (Georgia)'s Q1 2020 Portfolio in Review

As of Q1 2020, United Bank (Georgia) held 75 positions worth $96.8M, down 34% from $148M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

United Bank (Georgia) withdrew a net $22.9M in Q1 2020, closing 4 positions and reducing 59 holdings. Its most notable exit was Biogen, an estimated $693K position sold in full.

By sector, the portfolio is most concentrated in Technology at 9.7% of assets, up from 9.1% a quarter earlier, followed by Financials and Consumer Discretionary.

Against the trend, United Bank (Georgia) added an estimated $75.7K to Vanguard Morningstar Value ETF.

  • United Bank (Georgia) added most to Vanguard Morningstar Value ETF in Q1 2020, an estimated $75.7K increase.
  • United Bank (Georgia)'s biggest Q1 2020 reduction was Microsoft, cutting an estimated $1.07M.
  • United Bank (Georgia) fully exited Biogen in Q1 2020, selling an estimated $693K.
  • United Bank (Georgia)'s ten largest holdings make up 38% of its $96.8M portfolio in Q1 2020.
  • United Bank (Georgia) opened 0 new positions and closed 4 in Q1 2020.
  • United Bank (Georgia)'s portfolio value fell 34% quarter-over-quarter to $96.8M.

Based on United Bank (Georgia)'s 13F filing for Q1 2020, filed 8 May 2020.