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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
+6%
1 Year Est. Return
+19.61%
3 Year Est. Return
+64.46%
5 Year Est. Return
+81.47%
10 Year Est. Return
–
AUM
$117M
AUM Growth
+$10.2M
Cap. Flow
+$4.37M
Cap. Flow %
3.74%
Top 10 Hldgs %
31.27%
Holding
76
New
6
Increased
26
Reduced
39
Closed
4

Top Buys

Rank Stock Value
1
EFA icon
iShares MSCI EAFE ETF
EFA
+$6.62M
2
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$675K
3
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$545K
4
BMY icon
Bristol-Myers Squibb
BMY
+$486K
5
CCL icon
Carnival Corporation Ltd
CCL
+$464K

Top Sells

Rank Stock Value
1
AGN
Allergan plc
AGN
+$1.31M
2
GE icon
GE Aerospace
GE
+$1.1M
3
DKS icon
Dick's Sporting Goods
DKS
+$463K
4
JPM icon
JPMorgan Chase
JPM
+$329K
5
BND icon
Vanguard Total Bond Market
BND
+$317K

Sector Composition

Rank Sector Weight
1 Healthcare 10.7%
2 Financials 10.37%
3 Technology 8.45%
4 Consumer Staples 8.43%
5 Communication Services 7.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BIIB icon
51
Biogen
BIIB
$30.7B
$965K 0.83%
3,030
-52
-2% -$16.7K
MDLZ icon
52
Mondelez International
MDLZ
$78.6B
$929K 0.8%
21,694
+546
+3% +$22.9K
XLI icon
53
State Street Industrial Select Sector SPDR ETF
XLI
$34.6B
$887K 0.76%
11,720
+7,484
+177% +$545K
SLB icon
54
SLB Ltd
SLB
$77.7B
$633K 0.54%
9,390
-2,753
-23% -$178K
RHT
55
DELISTED
Red Hat Inc
RHT
$620K 0.53%
5,164
-87
-2% -$10.7K
SCHW
56
Charles Schwab
SCHW
$190B
$616K 0.53%
11,996
-1,153
-9% -$54.2K
CELG
57
DELISTED
Celgene Corp
CELG
$502K 0.43%
4,809
-358
-7% -$40.4K
SDY icon
58
State Street SPDR S&P Dividend ETF
SDY
$22B
$487K 0.42%
5,157
+36
+0.7% +$3.37K
BMY icon
59
Bristol-Myers Squibb
BMY
$133B
$476K 0.41%
+7,773
New +$486K
CCL icon
60
Carnival Corporation Ltd
CCL
$38.7B
$465K 0.4%
+7,002
New +$464K
GE icon
61
GE Aerospace
GE
$381B
$391K 0.33%
4,678
-11,484
-71% -$1.1M
PNC icon
62
PNC Financial Services
PNC
$100B
$366K 0.31%
+2,535
New +$350K
NTG
63
DELISTED
Tortoise Midstream Energy Fund, Inc. Common Stock
NTG
$335K 0.29%
1,909
-1,748
-48% -$294K
AGG icon
64
iShares Core US Aggregate Bond ETF
AGG
$137B
$325K 0.28%
2,977
+918
+45% +$100K
WY icon
65
Weyerhaeuser
WY
$18.2B
$299K 0.26%
8,483
-169
-2% -$5.98K
HON icon
66
Honeywell
HON
$77.2B
$278K 0.24%
+2,006
New +$269K
GSK icon
67
GSK
GSK
$104B
$260K 0.22%
5,863
-2,121
-27% -$98K
STI
68
DELISTED
SunTrust Banks, Inc.
STI
$259K 0.22%
4,007
– –
MRK icon
69
Merck
MRK
$321B
$251K 0.21%
4,673
+462
+11% +$25.6K
XLV icon
70
State Street Health Care Select Sector SPDR ETF
XLV
$43.8B
$238K 0.2%
2,875
+93
+3% +$7.67K
DAL icon
71
Delta Air Lines
DAL
$59.1B
$232K 0.2%
4,136
-686
-14% -$35.8K
WFC icon
72
Wells Fargo
WFC
$264B
$214K 0.18%
+3,533
New +$200K
BND icon
73
Vanguard Total Bond Market
BND
$161B
– –
-3,865
Closed -$317K
DKS icon
74
Dick's Sporting Goods
DKS
$19B
– –
-17,141
Closed -$463K
AGN
75
DELISTED
Allergan plc
AGN
– –
-6,390
Closed -$1.31M
1 2
3
4

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United Bank (Georgia)'s Q4 2017 Portfolio in Review

As of Q4 2017, United Bank (Georgia) held 76 positions worth $117M, up 9.5% from $107M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

United Bank (Georgia) deployed $4.37M of net new capital in Q4 2017, opening 6 new positions and adding to 26 existing holdings. Its largest new stake was iShares MSCI EAFE ETF: 95,139 shares worth $6.69M.

By sector, the portfolio is most concentrated in Healthcare at 11% of assets, down from 13% a quarter earlier, followed by Financials and Technology.

On the sell side, the largest reduction was GE Aerospace, an estimated $1.1M trimmed.

  • United Bank (Georgia)'s largest Q4 2017 buy was iShares MSCI EAFE ETF: 95,139 shares worth $6.69M.
  • United Bank (Georgia) added most to Vanguard FTSE Emerging Markets ETF in Q4 2017, an estimated $675K increase.
  • United Bank (Georgia)'s biggest Q4 2017 reduction was GE Aerospace, cutting an estimated $1.1M.
  • United Bank (Georgia) fully exited Allergan plc in Q4 2017, selling an estimated $1.31M.
  • United Bank (Georgia)'s ten largest holdings make up 31% of its $117M portfolio in Q4 2017.
  • United Bank (Georgia) opened 6 new positions and closed 4 in Q4 2017.
  • United Bank (Georgia)'s portfolio value rose 9.5% quarter-over-quarter to $117M.

Based on United Bank (Georgia)'s 13F filing for Q4 2017, filed 7 Feb 2018.