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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
+3.76%
1 Year Est. Return
+28.62%
3 Year Est. Return
+81.21%
5 Year Est. Return
+99.64%
10 Year Est. Return
–
AUM
$107M
AUM Growth
-$1.11M
Cap. Flow
-$4.49M
Cap. Flow %
-4.21%
Top 10 Hldgs %
29.23%
Holding
73
New
2
Increased
22
Reduced
43
Closed
3

Top Buys

Rank Stock Value
1
VNQ icon
Vanguard Real Estate ETF
VNQ
+$496K
2
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$348K
3
GNR icon
State Street SPDR S&P Global Natural Resources ETF
GNR
+$339K
4
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$291K
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$226K

Top Sells

Rank Stock Value
1
EFA icon
iShares MSCI EAFE ETF
EFA
+$4.26M
2
KO icon
Coca-Cola
KO
+$333K
3
WFC icon
Wells Fargo
WFC
+$223K
4
CLX icon
Clorox
CLX
+$218K
5
BND icon
Vanguard Total Bond Market
BND
+$200K

Sector Composition

Rank Sector Weight
1 Healthcare 12.92%
2 Financials 10.3%
3 Consumer Staples 9.19%
4 Technology 8.67%
5 Communication Services 7.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MDLZ icon
51
Mondelez International
MDLZ
$78.5B
$860K 0.81%
21,148
+295
+1% +$12.5K
SLB icon
52
SLB Ltd
SLB
$78.9B
$847K 0.79%
12,143
-137
-1% -$9.06K
V icon
53
Visa
V
$675B
$830K 0.78%
7,883
+31
+0.4% +$3.14K
HD icon
54
Home Depot
HD
$350B
$775K 0.73%
4,740
-52
-1% -$7.97K
CELG
55
DELISTED
Celgene Corp
CELG
$753K 0.71%
5,167
-90
-2% -$12.3K
NTG
56
DELISTED
Tortoise Midstream Energy Fund, Inc. Common Stock
NTG
$663K 0.62%
3,657
-18
-0.5% -$3.32K
RHT
57
DELISTED
Red Hat Inc
RHT
$582K 0.55%
5,251
-159
-3% -$16.3K
SCHW
58
Charles Schwab
SCHW
$188B
$575K 0.54%
13,149
+4,363
+50% +$181K
SDY icon
59
State Street SPDR S&P Dividend ETF
SDY
$22.1B
$468K 0.44%
5,121
+280
+6% +$25.1K
DKS icon
60
Dick's Sporting Goods
DKS
$19.2B
$463K 0.43%
17,141
-341
-2% -$10.8K
GSK icon
61
GSK
GSK
$104B
$405K 0.38%
7,984
-687
-8% -$34.9K
BND icon
62
Vanguard Total Bond Market
BND
$161B
$317K 0.3%
3,865
-2,432
-39% -$200K
XLI icon
63
State Street Industrial Select Sector SPDR ETF
XLI
$34.5B
$301K 0.28%
+4,236
New +$291K
SHPG
64
DELISTED
Shire pic
SHPG
$301K 0.28%
1,963
-172
-8% -$27K
WY icon
65
Weyerhaeuser
WY
$18.2B
$294K 0.28%
8,652
+57
+0.7% +$1.87K
MRK icon
66
Merck
MRK
$323B
$257K 0.24%
4,211
– –
STI
67
DELISTED
SunTrust Banks, Inc.
STI
$239K 0.22%
4,007
– –
DAL icon
68
Delta Air Lines
DAL
$58.7B
$233K 0.22%
4,822
– –
XLV icon
69
State Street Health Care Select Sector SPDR ETF
XLV
$44B
$227K 0.21%
2,782
-44
-2% -$3.53K
AGG icon
70
iShares Core US Aggregate Bond ETF
AGG
$137B
$226K 0.21%
+2,059
New +$226K
CLX icon
71
Clorox
CLX
$13B
– –
-1,636
Closed -$218K
EFA icon
72
iShares MSCI EAFE ETF
EFA
$79.8B
– –
-65,309
Closed -$4.26M
WFC icon
73
Wells Fargo
WFC
$265B
– –
-4,017
Closed -$223K
1 2
3

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United Bank (Georgia)'s Q3 2017 Portfolio in Review

As of Q3 2017, United Bank (Georgia) held 73 positions worth $107M, down 1% from $108M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

United Bank (Georgia) withdrew a net $4.49M in Q3 2017, closing 3 positions and reducing 43 holdings. Its most notable exit was iShares MSCI EAFE ETF, an estimated $4.26M position sold in full.

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

Against the trend, United Bank (Georgia) opened a new position in State Street Industrial Select Sector SPDR ETF worth $301K.

  • United Bank (Georgia)'s largest Q3 2017 buy was State Street Industrial Select Sector SPDR ETF: 4,236 shares worth $301K.
  • United Bank (Georgia) added most to Vanguard Real Estate ETF in Q3 2017, an estimated $496K increase.
  • United Bank (Georgia)'s biggest Q3 2017 reduction was Coca-Cola, cutting an estimated $333K.
  • United Bank (Georgia) fully exited iShares MSCI EAFE ETF in Q3 2017, selling an estimated $4.26M.
  • United Bank (Georgia)'s ten largest holdings make up 29% of its $107M portfolio in Q3 2017.
  • United Bank (Georgia) opened 2 new positions and closed 3 in Q3 2017.
  • United Bank (Georgia)'s portfolio value fell 1% quarter-over-quarter to $107M.

Based on United Bank (Georgia)'s 13F filing for Q3 2017, filed 8 Nov 2017.