UBG

United Bank (Georgia) Portfolio holdings

AUM $261M
1-Year Return 15.51%
This Quarter Return
+3.39%
1 Year Return
+15.51%
3 Year Return
+65.66%
5 Year Return
+118.23%
10 Year Return
–
AUM
$98M
AUM Growth
–
Cap. Flow
+$98M
Cap. Flow %
100%
Top 10 Hldgs %
31.51%
Holding
68
New
68
Increased
–
Reduced
–
Closed
–

Top Buys

1
KO icon
Coca-Cola
KO
+$5.28M
2
JPM icon
JPMorgan Chase
JPM
+$3.25M
3
XLF icon
Financial Select Sector SPDR Fund
XLF
+$3.24M
4
VTV icon
Vanguard Value ETF
VTV
+$3.2M
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$3.1M

Top Sells

No sells this quarter

Sector Composition

1 Healthcare 12.81%
2 Consumer Staples 11.3%
3 Financials 9.33%
4 Technology 8.26%
5 Communication Services 7.76%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ZBH icon
51
Zimmer Biomet
ZBH
$20.1B
$853K 0.87%
+8,512
New +$853K
ICE icon
52
Intercontinental Exchange
ICE
$98.8B
$845K 0.86%
+14,985
New +$845K
INTC icon
53
Intel
INTC
$116B
$792K 0.81%
+21,828
New +$792K
NTG
54
DELISTED
Tortoise Midstream Energy Fund, Inc. Common Stock
NTG
$763K 0.78%
+3,997
New +$763K
BIIB icon
55
Biogen
BIIB
$20.9B
$758K 0.77%
+2,672
New +$758K
BND icon
56
Vanguard Total Bond Market
BND
$135B
$708K 0.72%
+8,767
New +$708K
HD icon
57
Home Depot
HD
$418B
$647K 0.66%
+4,828
New +$647K
SHPG
58
DELISTED
Shire pic
SHPG
$595K 0.61%
+3,490
New +$595K
GSK icon
59
GSK
GSK
$81.4B
$474K 0.48%
+9,837
New +$474K
SDY icon
60
SPDR S&P Dividend ETF
SDY
$20.4B
$418K 0.43%
+4,888
New +$418K
CELG
61
DELISTED
Celgene Corp
CELG
$408K 0.42%
+3,526
New +$408K
BMY icon
62
Bristol-Myers Squibb
BMY
$94.3B
$332K 0.34%
+5,678
New +$332K
WY icon
63
Weyerhaeuser
WY
$17.9B
$269K 0.27%
+8,933
New +$269K
WFC icon
64
Wells Fargo
WFC
$261B
$262K 0.27%
+4,759
New +$262K
MRK icon
65
Merck
MRK
$203B
$260K 0.27%
+4,633
New +$260K
DAL icon
66
Delta Air Lines
DAL
$38.2B
$244K 0.25%
+4,958
New +$244K
STI
67
DELISTED
SunTrust Banks, Inc.
STI
$220K 0.22%
+4,007
New +$220K
RHT
68
DELISTED
Red Hat Inc
RHT
$217K 0.22%
+3,110
New +$217K
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