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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
+4.7%
1 Year Est. Return
+28.62%
3 Year Est. Return
+81.21%
5 Year Est. Return
+99.64%
10 Year Est. Return
–
AUM
$105M
AUM Growth
+$7.1M
Cap. Flow
+$3.02M
Cap. Flow %
2.87%
Top 10 Hldgs %
29.8%
Holding
73
New
5
Increased
34
Reduced
32
Closed
1

Top Buys

Rank Stock Value
1
VNQ icon
Vanguard Real Estate ETF
VNQ
+$1.68M
2
GNR icon
State Street SPDR S&P Global Natural Resources ETF
GNR
+$1.33M
3
ABT icon
Abbott
ABT
+$1.15M
4
GWW icon
W.W. Grainger
GWW
+$424K
5
V icon
Visa
V
+$380K

Top Sells

Rank Stock Value
1
BAX icon
Baxter International
BAX
+$992K
2
KO icon
Coca-Cola
KO
+$973K
3
BMY icon
Bristol-Myers Squibb
BMY
+$332K
4
VTV icon
Vanguard Morningstar Value ETF
VTV
+$316K
5
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$275K

Sector Composition

Rank Sector Weight
1 Healthcare 13.04%
2 Consumer Staples 9.98%
3 Financials 9.69%
4 Technology 8.3%
5 Communication Services 7.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MDLZ icon
51
Mondelez International
MDLZ
$78.5B
$894K 0.85%
20,759
+1,282
+7% +$56.8K
DKS icon
52
Dick's Sporting Goods
DKS
$19.2B
$890K 0.85%
18,281
+424
+2% +$21.5K
NTG
53
DELISTED
Tortoise Midstream Energy Fund, Inc. Common Stock
NTG
$826K 0.79%
3,973
-24
-0.6% -$4.83K
BIIB icon
54
Biogen
BIIB
$30.6B
$775K 0.74%
2,835
+163
+6% +$46.1K
INTC icon
55
Intel
INTC
$492B
$760K 0.72%
21,076
-752
-3% -$27.2K
QCOM icon
56
Qualcomm
QCOM
$170B
$752K 0.72%
13,116
-1,719
-12% -$99.7K
HD icon
57
Home Depot
HD
$350B
$704K 0.67%
4,792
-36
-0.7% -$5.11K
SHPG
58
DELISTED
Shire pic
SHPG
$653K 0.62%
3,749
+259
+7% +$45.2K
CELG
59
DELISTED
Celgene Corp
CELG
$596K 0.57%
4,793
+1,267
+36% +$152K
GSK icon
60
GSK
GSK
$104B
$517K 0.49%
9,804
-33
-0.3% -$1.67K
BND icon
61
Vanguard Total Bond Market
BND
$161B
$511K 0.49%
6,297
-2,470
-28% -$200K
SDY icon
62
State Street SPDR S&P Dividend ETF
SDY
$22.1B
$414K 0.39%
4,693
-195
-4% -$17K
GWW icon
63
W.W. Grainger
GWW
$61.1B
$401K 0.38%
+1,721
New +$424K
V icon
64
Visa
V
$675B
$393K 0.37%
+4,421
New +$380K
RHT
65
DELISTED
Red Hat Inc
RHT
$354K 0.34%
4,090
+980
+32% +$77.9K
WY icon
66
Weyerhaeuser
WY
$18.2B
$314K 0.3%
9,230
+297
+3% +$9.66K
BAX icon
67
Baxter International
BAX
$14.4B
$292K 0.28%
5,636
-20,172
-78% -$992K
MRK icon
68
Merck
MRK
$323B
$289K 0.27%
4,770
+137
+3% +$8.31K
WFC icon
69
Wells Fargo
WFC
$265B
$231K 0.22%
4,143
-616
-13% -$35K
SCHW
70
Charles Schwab
SCHW
$187B
$224K 0.21%
+5,493
New +$227K
STI
71
DELISTED
SunTrust Banks, Inc.
STI
$222K 0.21%
4,007
– –
DAL icon
72
Delta Air Lines
DAL
$58.7B
$212K 0.2%
4,618
-340
-7% -$16.6K
BMY icon
73
Bristol-Myers Squibb
BMY
$132B
– –
-5,678
Closed -$332K
1 2
3

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BAM
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KSCM
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AFS
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SPFSPD
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SFS
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United Bank (Georgia)'s Q1 2017 Portfolio in Review

As of Q1 2017, United Bank (Georgia) held 73 positions worth $105M, up 7.2% from $98M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

United Bank (Georgia)'s Q1 2017 filing shows 5 new, 34 increased, 32 reduced and 1 closed positions. Its largest new stake was State Street SPDR S&P Global Natural Resources ETF: 30,985 shares worth $1.32M. The largest sale was Baxter International, an estimated $992K.

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

  • United Bank (Georgia)'s largest Q1 2017 buy was State Street SPDR S&P Global Natural Resources ETF: 30,985 shares worth $1.32M.
  • United Bank (Georgia) added most to Vanguard Real Estate ETF in Q1 2017, an estimated $1.68M increase.
  • United Bank (Georgia)'s biggest Q1 2017 reduction was Baxter International, cutting an estimated $992K.
  • United Bank (Georgia) fully exited Bristol-Myers Squibb in Q1 2017, selling an estimated $332K.
  • United Bank (Georgia)'s ten largest holdings make up 30% of its $105M portfolio in Q1 2017.
  • United Bank (Georgia) opened 5 new positions and closed 1 in Q1 2017.
  • United Bank (Georgia)'s portfolio value rose 7.2% quarter-over-quarter to $105M.

Based on United Bank (Georgia)'s 13F filing for Q1 2017, filed 8 May 2017.