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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
+2.35%
1 Year Est. Return
+28.62%
3 Year Est. Return
+81.21%
5 Year Est. Return
+99.64%
10 Year Est. Return
–
AUM
$116M
AUM Growth
+$6.13M
Cap. Flow
+$3.96M
Cap. Flow %
3.41%
Top 10 Hldgs %
33.5%
Holding
72
New
2
Increased
36
Reduced
30
Closed
2

Top Buys

Rank Stock Value
1
EFA icon
iShares MSCI EAFE ETF
EFA
+$684K
2
GD icon
General Dynamics
GD
+$675K
3
VNQ icon
Vanguard Real Estate ETF
VNQ
+$542K
4
BMY icon
Bristol-Myers Squibb
BMY
+$530K
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$494K

Top Sells

Rank Stock Value
1
UPS icon
United Parcel Service
UPS
+$339K
2
WY icon
Weyerhaeuser
WY
+$281K
3
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$259K
4
KO icon
Coca-Cola
KO
+$258K
5
SO icon
Southern Company
SO
+$181K

Sector Composition

Rank Sector Weight
1 Healthcare 10.37%
2 Financials 10.26%
3 Technology 8.79%
4 Communication Services 7.51%
5 Consumer Staples 7.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PEP icon
51
PepsiCo
PEP
$188B
$861K 0.74%
7,913
-553
-7% -$57.1K
MDLZ icon
52
Mondelez International
MDLZ
$78.4B
$827K 0.71%
20,170
-1,876
-9% -$75.4K
UPS icon
53
United Parcel Service
UPS
$88.5B
$757K 0.65%
7,127
-3,019
-30% -$339K
CVS icon
54
CVS Health
CVS
$120B
$680K 0.59%
10,560
-1,137
-10% -$74.9K
HON icon
55
Honeywell
HON
$73.5B
$677K 0.58%
5,206
+630
+14% +$83.8K
GD icon
56
General Dynamics
GD
$106B
$614K 0.53%
+3,296
New +$675K
RHT
57
DELISTED
Red Hat Inc
RHT
$606K 0.52%
4,510
-494
-10% -$79.7K
SCHW
58
Charles Schwab
SCHW
$187B
$505K 0.43%
9,890
+2,044
+26% +$113K
SDY icon
59
State Street SPDR S&P Dividend ETF
SDY
$22.1B
$399K 0.34%
4,308
-774
-15% -$71.3K
SLB icon
60
SLB Ltd
SLB
$79.3B
$396K 0.34%
5,901
-765
-11% -$52.5K
META icon
61
Meta Platforms (Facebook)
META
$1.54T
$361K 0.31%
+1,859
New +$336K
PNC icon
62
PNC Financial Services
PNC
$101B
$332K 0.29%
2,460
-75
-3% -$10.9K
AGG icon
63
iShares Core US Aggregate Bond ETF
AGG
$138B
$317K 0.27%
2,977
– –
NTG
64
DELISTED
Tortoise Midstream Energy Fund, Inc. Common Stock
NTG
$300K 0.26%
1,755
-131
-7% -$23.3K
CELG
65
DELISTED
Celgene Corp
CELG
$266K 0.23%
3,345
-815
-20% -$67.7K
STI
66
DELISTED
SunTrust Banks, Inc.
STI
$265K 0.23%
4,007
– –
SHPG
67
DELISTED
Shire pic
SHPG
$254K 0.22%
1,504
-139
-8% -$22.4K
MRK icon
68
Merck
MRK
$323B
$253K 0.22%
4,374
+42
+1% +$2.37K
CCL icon
69
Carnival Corporation Ltd
CCL
$37.9B
$238K 0.2%
4,145
-2,838
-41% -$180K
GSK icon
70
GSK
GSK
$102B
$214K 0.18%
4,252
-503
-11% -$25.3K
WY icon
71
Weyerhaeuser
WY
$18B
– –
-8,034
Closed -$281K
XLV icon
72
State Street Health Care Select Sector SPDR ETF
XLV
$44B
– –
-3,179
Closed -$259K
1 2
3

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BAM
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KSCM
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SPFSPD
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SFS
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United Bank (Georgia)'s Q2 2018 Portfolio in Review

As of Q2 2018, United Bank (Georgia) held 72 positions worth $116M, up 5.6% from $110M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

United Bank (Georgia) deployed $3.96M of net new capital in Q2 2018, opening 2 new positions and adding to 36 existing holdings. Its largest new stake was General Dynamics: 3,296 shares worth $614K.

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

On the sell side, the largest reduction was United Parcel Service, an estimated $339K trimmed.

  • United Bank (Georgia)'s largest Q2 2018 buy was General Dynamics: 3,296 shares worth $614K.
  • United Bank (Georgia) added most to iShares MSCI EAFE ETF in Q2 2018, an estimated $684K increase.
  • United Bank (Georgia)'s biggest Q2 2018 reduction was United Parcel Service, cutting an estimated $339K.
  • United Bank (Georgia) fully exited Weyerhaeuser in Q2 2018, selling an estimated $281K.
  • United Bank (Georgia)'s ten largest holdings make up 34% of its $116M portfolio in Q2 2018.
  • United Bank (Georgia) opened 2 new positions and closed 2 in Q2 2018.
  • United Bank (Georgia)'s portfolio value rose 5.6% quarter-over-quarter to $116M.

Based on United Bank (Georgia)'s 13F filing for Q2 2018, filed 9 Aug 2018.