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UBG

United Bank (Georgia) Portfolio holdings

AUM $301M
1-Year Est. Return 19.61%
This Fund
S&P 500
This Quarter Est. Return
+1.87%
1 Year Est. Return
+19.61%
3 Year Est. Return
+64.46%
5 Year Est. Return
+81.47%
10 Year Est. Return
–
AUM
$108M
AUM Growth
+$2.67M
Cap. Flow
+$1.01M
Cap. Flow %
0.94%
Top 10 Hldgs %
30.33%
Holding
74
New
2
Increased
32
Reduced
33
Closed
3

Top Buys

Rank Stock Value
1
VNQ icon
Vanguard Real Estate ETF
VNQ
+$1.01M
2
INTC icon
Intel
INTC
+$815K
3
GNR icon
State Street SPDR S&P Global Natural Resources ETF
GNR
+$770K
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$486K
5
V icon
Visa
V
+$318K

Top Sells

Rank Stock Value
1
QCOM icon
Qualcomm
QCOM
+$752K
2
C icon
Citigroup
C
+$523K
3
GWW icon
W.W. Grainger
GWW
+$401K
4
KO icon
Coca-Cola
KO
+$341K
5
IVW icon
iShares S&P 500 Growth ETF
IVW
+$304K

Sector Composition

Rank Sector Weight
1 Healthcare 12.85%
2 Financials 9.93%
3 Consumer Staples 9.66%
4 Technology 8.14%
5 Communication Services 7.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MDLZ icon
51
Mondelez International
MDLZ
$79.9B
$901K 0.84%
20,853
+94
+0.5% +$4.24K
BIIB icon
52
Biogen
BIIB
$30.7B
$866K 0.8%
3,192
+357
+13% +$94.4K
SLB icon
53
SLB Ltd
SLB
$75B
$809K 0.75%
12,280
-468
-4% -$33.5K
V icon
54
Visa
V
$677B
$736K 0.68%
7,852
+3,431
+78% +$318K
HD icon
55
Home Depot
HD
$355B
$735K 0.68%
4,792
– –
NTG
56
DELISTED
Tortoise Midstream Energy Fund, Inc. Common Stock
NTG
$709K 0.66%
3,675
-298
-8% -$58.3K
DKS icon
57
Dick's Sporting Goods
DKS
$18.7B
$696K 0.65%
17,482
-799
-4% -$36K
CELG
58
DELISTED
Celgene Corp
CELG
$683K 0.63%
5,257
+464
+10% +$56.9K
RHT
59
DELISTED
Red Hat Inc
RHT
$518K 0.48%
5,410
+1,320
+32% +$118K
BND icon
60
Vanguard Total Bond Market
BND
$161B
$515K 0.48%
6,297
– –
GSK icon
61
GSK
GSK
$106B
$467K 0.43%
8,671
-1,133
-12% -$60.4K
SDY icon
62
State Street SPDR S&P Dividend ETF
SDY
$22.1B
$430K 0.4%
4,841
+148
+3% +$13.1K
SCHW
63
Charles Schwab
SCHW
$187B
$377K 0.35%
8,786
+3,293
+60% +$132K
SHPG
64
DELISTED
Shire pic
SHPG
$353K 0.33%
2,135
-1,614
-43% -$282K
WY icon
65
Weyerhaeuser
WY
$18.4B
$288K 0.27%
8,595
-635
-7% -$21.4K
DAL icon
66
Delta Air Lines
DAL
$60.1B
$259K 0.24%
4,822
+204
+4% +$10K
MRK icon
67
Merck
MRK
$318B
$258K 0.24%
4,211
-559
-12% -$34K
STI
68
DELISTED
SunTrust Banks, Inc.
STI
$227K 0.21%
4,007
– –
XLV icon
69
State Street Health Care Select Sector SPDR ETF
XLV
$43.3B
$224K 0.21%
+2,826
New +$215K
WFC icon
70
Wells Fargo
WFC
$264B
$223K 0.21%
4,017
-126
-3% -$6.75K
CLX icon
71
Clorox
CLX
$12.7B
$218K 0.2%
+1,636
New +$221K
BAX icon
72
Baxter International
BAX
$14.2B
– –
-5,636
Closed -$292K
GWW icon
73
W.W. Grainger
GWW
$60.2B
– –
-1,721
Closed -$401K
QCOM icon
74
Qualcomm
QCOM
$176B
– –
-13,116
Closed -$752K
1 2
3

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United Bank (Georgia)'s Q2 2017 Portfolio in Review

As of Q2 2017, United Bank (Georgia) held 74 positions worth $108M, up 2.5% from $105M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

United Bank (Georgia)'s Q2 2017 filing shows 2 new, 32 increased, 33 reduced and 3 closed positions. Its largest new stake was Clorox: 1,636 shares worth $218K. The largest sale was Qualcomm, an estimated $752K.

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

  • United Bank (Georgia)'s largest Q2 2017 buy was Clorox: 1,636 shares worth $218K.
  • United Bank (Georgia) added most to Vanguard Real Estate ETF in Q2 2017, an estimated $1.01M increase.
  • United Bank (Georgia)'s biggest Q2 2017 reduction was Citigroup, cutting an estimated $523K.
  • United Bank (Georgia) fully exited Qualcomm in Q2 2017, selling an estimated $752K.
  • United Bank (Georgia)'s ten largest holdings make up 30% of its $108M portfolio in Q2 2017.
  • United Bank (Georgia) opened 2 new positions and closed 3 in Q2 2017.
  • United Bank (Georgia)'s portfolio value rose 2.5% quarter-over-quarter to $108M.

Based on United Bank (Georgia)'s 13F filing for Q2 2017, filed 31 Jul 2017.