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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
+7.41%
1 Year Est. Return
+28.62%
3 Year Est. Return
+81.21%
5 Year Est. Return
+99.64%
10 Year Est. Return
–
AUM
$127M
AUM Growth
+$10.3M
Cap. Flow
+$2.13M
Cap. Flow %
1.68%
Top 10 Hldgs %
32.65%
Holding
78
New
8
Increased
24
Reduced
41
Closed
2

Top Buys

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$513K
2
EFA icon
iShares MSCI EAFE ETF
EFA
+$468K
3
VNQ icon
Vanguard Real Estate ETF
VNQ
+$464K
4
TJX icon
TJX Companies
TJX
+$446K
5
GNR icon
State Street SPDR S&P Global Natural Resources ETF
GNR
+$434K

Top Sells

Rank Stock Value
1
KO icon
Coca-Cola
KO
+$379K
2
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$343K
3
INTC icon
Intel
INTC
+$322K
4
UPS icon
United Parcel Service
UPS
+$272K
5
CCL icon
Carnival Corporation Ltd
CCL
+$238K

Sector Composition

Rank Sector Weight
1 Healthcare 11.11%
2 Financials 10.68%
3 Technology 9.09%
4 Communication Services 7.6%
5 Consumer Discretionary 7.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HON icon
51
Honeywell
HON
$72.9B
$929K 0.73%
6,180
+974
+19% +$138K
CVS icon
52
CVS Health
CVS
$120B
$828K 0.65%
10,513
-47
-0.4% -$3.36K
GD icon
53
General Dynamics
GD
$106B
$818K 0.65%
3,994
+698
+21% +$137K
MDLZ icon
54
Mondelez International
MDLZ
$78.9B
$795K 0.63%
18,511
-1,659
-8% -$70.8K
PEP icon
55
PepsiCo
PEP
$189B
$787K 0.62%
7,040
-873
-11% -$98.9K
SCHW
56
Charles Schwab
SCHW
$186B
$587K 0.46%
11,936
+2,046
+21% +$104K
RHT
57
DELISTED
Red Hat Inc
RHT
$586K 0.46%
4,302
-208
-5% -$29.8K
UPS icon
58
United Parcel Service
UPS
$88.8B
$562K 0.44%
4,816
-2,311
-32% -$272K
NVDA icon
59
NVIDIA
NVDA
$5.27T
$554K 0.44%
+78,920
New +$513K
TJX icon
60
TJX Companies
TJX
$172B
$486K 0.38%
+8,678
New +$446K
SDY icon
61
State Street SPDR S&P Dividend ETF
SDY
$22.1B
$416K 0.33%
4,250
-58
-1% -$5.62K
BFH icon
62
Bread Financial
BFH
$4.36B
$402K 0.32%
+2,134
New +$402K
HAL icon
63
Halliburton
HAL
$28.2B
$402K 0.32%
+9,916
New +$410K
META icon
64
Meta Platforms (Facebook)
META
$1.53T
$352K 0.28%
2,139
+280
+15% +$50.7K
SLB icon
65
SLB Ltd
SLB
$79.7B
$337K 0.27%
5,540
-361
-6% -$23.2K
PNC icon
66
PNC Financial Services
PNC
$101B
$335K 0.26%
2,460
– –
AGG icon
67
iShares Core US Aggregate Bond ETF
AGG
$137B
$314K 0.25%
2,977
– –
MRK icon
68
Merck
MRK
$322B
$302K 0.24%
4,456
+82
+2% +$5.22K
EOG icon
69
EOG Resources
EOG
$75.2B
$284K 0.22%
+2,225
New +$270K
EL icon
70
Estee Lauder
EL
$31.8B
$272K 0.22%
+1,870
New +$260K
STI
71
DELISTED
SunTrust Banks, Inc.
STI
$268K 0.21%
4,007
– –
CELG
72
DELISTED
Celgene Corp
CELG
$263K 0.21%
2,944
-401
-12% -$35.4K
SHPG
73
DELISTED
Shire pic
SHPG
$263K 0.21%
1,449
-55
-4% -$9.52K
NTG
74
DELISTED
Tortoise Midstream Energy Fund, Inc. Common Stock
NTG
$235K 0.19%
1,461
-294
-17% -$47.6K
ETFC
75
DELISTED
E*Trade Financial Corporation
ETFC
$230K 0.18%
+4,386
New +$257K
1 2
3
4

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United Bank (Georgia)'s Q3 2018 Portfolio in Review

As of Q3 2018, United Bank (Georgia) held 78 positions worth $127M, up 8.9% from $116M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

United Bank (Georgia)'s Q3 2018 filing shows 8 new, 24 increased, 41 reduced and 2 closed positions. Its largest new stake was NVIDIA: 78,920 shares worth $554K. The largest sale was Coca-Cola, an estimated $379K.

By sector, the portfolio is most concentrated in Healthcare at 11% of assets, up from 10% a quarter earlier, followed by Financials and Technology.

  • United Bank (Georgia)'s largest Q3 2018 buy was NVIDIA: 78,920 shares worth $554K.
  • United Bank (Georgia) added most to iShares MSCI EAFE ETF in Q3 2018, an estimated $468K increase.
  • United Bank (Georgia)'s biggest Q3 2018 reduction was Coca-Cola, cutting an estimated $379K.
  • United Bank (Georgia) fully exited Carnival Corporation Ltd in Q3 2018, selling an estimated $238K.
  • United Bank (Georgia)'s ten largest holdings make up 33% of its $127M portfolio in Q3 2018.
  • United Bank (Georgia) opened 8 new positions and closed 2 in Q3 2018.
  • United Bank (Georgia)'s portfolio value rose 8.9% quarter-over-quarter to $127M.

Based on United Bank (Georgia)'s 13F filing for Q3 2018, filed 5 Nov 2018.