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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
+3.39%
1 Year Est. Return
+28.62%
3 Year Est. Return
+81.21%
5 Year Est. Return
+99.64%
10 Year Est. Return
–
AUM
$98M
AUM Growth
–
Cap. Flow
+$95.9M
Cap. Flow %
97.8%
Top 10 Hldgs %
31.51%
Holding
68
New
68
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
KO icon
Coca-Cola
KO
+$5.3M
2
EFA icon
iShares MSCI EAFE ETF
EFA
+$3.1M
3
VTV icon
Vanguard Morningstar Value ETF
VTV
+$3.08M
4
IVW icon
iShares S&P 500 Growth ETF
IVW
+$3.07M
5
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$2.99M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
ZBH icon
51
Zimmer Biomet
ZBH
$18.5B
$853K 0.87%
+8,512
New +$912K
ICE icon
52
Intercontinental Exchange
ICE
$84.9B
$845K 0.86%
+14,985
New +$830K
INTC icon
53
Intel
INTC
$493B
$792K 0.81%
+21,828
New +$782K
NTG
54
DELISTED
Tortoise Midstream Energy Fund, Inc. Common Stock
NTG
$763K 0.78%
+3,997
New +$759K
BIIB icon
55
Biogen
BIIB
$30.1B
$758K 0.77%
+2,672
New +$792K
BND icon
56
Vanguard Total Bond Market
BND
$161B
$708K 0.72%
+8,767
New +$718K
HD icon
57
Home Depot
HD
$353B
$647K 0.66%
+4,828
New +$622K
SHPG
58
DELISTED
Shire pic
SHPG
$595K 0.61%
+3,490
New +$619K
GSK icon
59
GSK
GSK
$102B
$474K 0.48%
+9,837
New +$486K
SDY icon
60
State Street SPDR S&P Dividend ETF
SDY
$22.1B
$418K 0.43%
+4,888
New +$411K
CELG
61
DELISTED
Celgene Corp
CELG
$408K 0.42%
+3,526
New +$393K
BMY icon
62
Bristol-Myers Squibb
BMY
$130B
$332K 0.34%
+5,678
New +$310K
WY icon
63
Weyerhaeuser
WY
$18B
$269K 0.27%
+8,933
New +$275K
WFC icon
64
Wells Fargo
WFC
$264B
$262K 0.27%
+4,759
New +$239K
MRK icon
65
Merck
MRK
$322B
$260K 0.27%
+4,633
New +$271K
DAL icon
66
Delta Air Lines
DAL
$59.5B
$244K 0.25%
+4,958
New +$226K
STI
67
DELISTED
SunTrust Banks, Inc.
STI
$220K 0.22%
+4,007
New +$200K
RHT
68
DELISTED
Red Hat Inc
RHT
$217K 0.22%
+3,110
New +$240K
1 2
3

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United Bank (Georgia)'s Q4 2016 Portfolio in Review

Q4 2016 is the first quarter with a 13F filing on record for United Bank (Georgia), which disclosed 68 positions worth $98M. Its ten largest holdings account for 32% of the portfolio.

Its largest position is Coca-Cola: 127,344 shares worth $5.28M.

By sector, the portfolio is most concentrated in Healthcare at 13% of assets, followed by Consumer Staples and Financials.

  • United Bank (Georgia)'s largest Q4 2016 buy was Coca-Cola: 127,344 shares worth $5.28M.
  • United Bank (Georgia)'s ten largest holdings make up 32% of its $98M portfolio in Q4 2016.
  • United Bank (Georgia) disclosed 68 positions in Q4 2016, its first 13F filing on record.

Based on United Bank (Georgia)'s 13F filing for Q4 2016, filed 10 Feb 2017.