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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
-2.22%
1 Year Est. Return
+28.62%
3 Year Est. Return
+81.21%
5 Year Est. Return
+99.64%
10 Year Est. Return
–
AUM
$110M
AUM Growth
-$6.78M
Cap. Flow
-$3.77M
Cap. Flow %
-3.43%
Top 10 Hldgs %
33.74%
Holding
73
New
1
Increased
16
Reduced
50
Closed
3

Top Buys

Rank Stock Value
1
EFA icon
iShares MSCI EAFE ETF
EFA
+$1.2M
2
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$650K
3
HON icon
Honeywell
HON
+$356K
4
GNR icon
State Street SPDR S&P Global Natural Resources ETF
GNR
+$267K
5
SHPG
Shire pic
SHPG
+$226K

Top Sells

Rank Stock Value
1
GE icon
GE Aerospace
GE
+$391K
2
ESRX
Express Scripts Holding Company
ESRX
+$303K
3
PEP icon
PepsiCo
PEP
+$289K
4
DIS icon
Walt Disney
DIS
+$285K
5
VZ icon
Verizon
VZ
+$285K

Sector Composition

Rank Sector Weight
1 Financials 10.25%
2 Healthcare 10.14%
3 Technology 9.02%
4 Consumer Staples 7.93%
5 Consumer Discretionary 7.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ZBH icon
51
Zimmer Biomet
ZBH
$18.5B
$863K 0.78%
8,152
-1,966
-19% -$228K
RHT
52
DELISTED
Red Hat Inc
RHT
$748K 0.68%
5,004
-160
-3% -$22.2K
BIIB icon
53
Biogen
BIIB
$30.1B
$746K 0.68%
2,724
-306
-10% -$95K
CVS icon
54
CVS Health
CVS
$120B
$728K 0.66%
11,697
-2,085
-15% -$150K
BMY icon
55
Bristol-Myers Squibb
BMY
$130B
$706K 0.64%
11,156
+3,383
+44% +$218K
HON icon
56
Honeywell
HON
$72.9B
$597K 0.54%
4,576
+2,570
+128% +$356K
SDY icon
57
State Street SPDR S&P Dividend ETF
SDY
$22.1B
$463K 0.42%
5,082
-75
-1% -$7.01K
CCL icon
58
Carnival Corporation Ltd
CCL
$38B
$458K 0.42%
6,983
-19
-0.3% -$1.29K
SLB icon
59
SLB Ltd
SLB
$79.7B
$432K 0.39%
6,666
-2,724
-29% -$190K
SCHW
60
Charles Schwab
SCHW
$186B
$410K 0.37%
7,846
-4,150
-35% -$222K
PNC icon
61
PNC Financial Services
PNC
$101B
$383K 0.35%
2,535
– –
CELG
62
DELISTED
Celgene Corp
CELG
$371K 0.34%
4,160
-649
-13% -$62.3K
AGG icon
63
iShares Core US Aggregate Bond ETF
AGG
$137B
$319K 0.29%
2,977
– –
NTG
64
DELISTED
Tortoise Midstream Energy Fund, Inc. Common Stock
NTG
$301K 0.27%
1,886
-23
-1% -$4.23K
WY icon
65
Weyerhaeuser
WY
$18B
$281K 0.26%
8,034
-449
-5% -$15.8K
STI
66
DELISTED
SunTrust Banks, Inc.
STI
$273K 0.25%
4,007
– –
XLV icon
67
State Street Health Care Select Sector SPDR ETF
XLV
$43.9B
$259K 0.24%
3,179
+304
+11% +$25.9K
SHPG
68
DELISTED
Shire pic
SHPG
$245K 0.22%
+1,643
New +$226K
GSK icon
69
GSK
GSK
$102B
$232K 0.21%
4,755
-1,108
-19% -$51.6K
MRK icon
70
Merck
MRK
$322B
$225K 0.2%
4,332
-341
-7% -$18.4K
DAL icon
71
Delta Air Lines
DAL
$59.5B
– –
-4,136
Closed -$232K
GE icon
72
GE Aerospace
GE
$382B
– –
-4,678
Closed -$391K
WFC icon
73
Wells Fargo
WFC
$264B
– –
-3,533
Closed -$214K
1 2
3

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United Bank (Georgia)'s Q1 2018 Portfolio in Review

As of Q1 2018, United Bank (Georgia) held 73 positions worth $110M, down 5.8% from $117M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

United Bank (Georgia) withdrew a net $3.77M in Q1 2018, closing 3 positions and reducing 50 holdings. Its most notable exit was GE Aerospace, an estimated $391K position sold in full.

By sector, the portfolio is most concentrated in Financials at 10% of assets, down from 10% a quarter earlier, followed by Healthcare and Technology.

Against the trend, United Bank (Georgia) opened a new position in Shire pic worth $245K.

  • United Bank (Georgia)'s largest Q1 2018 buy was Shire pic: 1,643 shares worth $245K.
  • United Bank (Georgia) added most to iShares MSCI EAFE ETF in Q1 2018, an estimated $1.2M increase.
  • United Bank (Georgia)'s biggest Q1 2018 reduction was Express Scripts Holding Company, cutting an estimated $303K.
  • United Bank (Georgia) fully exited GE Aerospace in Q1 2018, selling an estimated $391K.
  • United Bank (Georgia)'s ten largest holdings make up 34% of its $110M portfolio in Q1 2018.
  • United Bank (Georgia) opened 1 new position and closed 3 in Q1 2018.
  • United Bank (Georgia)'s portfolio value fell 5.8% quarter-over-quarter to $110M.

Based on United Bank (Georgia)'s 13F filing for Q1 2018, filed 7 May 2018.