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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
-10.52%
1 Year Est. Return
+28.62%
3 Year Est. Return
+81.21%
5 Year Est. Return
+99.64%
10 Year Est. Return
–
AUM
$108M
AUM Growth
-$18.1M
Cap. Flow
-$4.13M
Cap. Flow %
-3.81%
Top 10 Hldgs %
33.48%
Holding
79
New
3
Increased
20
Reduced
49
Closed
4

Top Buys

Rank Stock Value
1
EFA icon
iShares MSCI EAFE ETF
EFA
+$985K
2
CI icon
Cigna
CI
+$604K
3
AMZN icon
Amazon
AMZN
+$434K
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$307K
5
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$237K

Top Sells

Rank Stock Value
1
ESRX
Express Scripts Holding Company
ESRX
+$1.2M
2
T icon
AT&T
T
+$590K
3
NVDA icon
NVIDIA
NVDA
+$554K
4
JNJ icon
Johnson & Johnson
JNJ
+$502K
5
RHT
Red Hat Inc
RHT
+$435K

Sector Composition

Rank Sector Weight
1 Financials 10.52%
2 Healthcare 10.27%
3 Technology 8.24%
4 Consumer Discretionary 8.16%
5 Consumer Staples 7.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BIIB icon
51
Biogen
BIIB
$30.1B
$710K 0.65%
2,360
-430
-15% -$137K
SDY icon
52
State Street SPDR S&P Dividend ETF
SDY
$22.1B
$606K 0.56%
6,764
+2,514
+59% +$237K
MDLZ icon
53
Mondelez International
MDLZ
$78.9B
$599K 0.55%
14,954
-3,557
-19% -$152K
SCHW
54
Charles Schwab
SCHW
$186B
$591K 0.55%
14,241
+2,305
+19% +$104K
CI icon
55
Cigna
CI
$72.4B
$549K 0.51%
+2,893
New +$604K
CVS icon
56
CVS Health
CVS
$120B
$541K 0.5%
8,258
-2,255
-21% -$168K
TJX icon
57
TJX Companies
TJX
$172B
$506K 0.47%
11,307
+2,629
+30% +$133K
T icon
58
AT&T
T
$168B
$406K 0.37%
18,837
-25,338
-57% -$590K
AMZN icon
59
Amazon
AMZN
$2.94T
$392K 0.36%
+5,220
New +$434K
UPS icon
60
United Parcel Service
UPS
$88.8B
$363K 0.33%
3,717
-1,099
-23% -$119K
EL icon
61
Estee Lauder
EL
$31.8B
$337K 0.31%
2,591
+721
+39% +$97.9K
HAL icon
62
Halliburton
HAL
$28.2B
$313K 0.29%
11,771
+1,855
+19% +$62.6K
EOG icon
63
EOG Resources
EOG
$75.2B
$308K 0.28%
3,536
+1,311
+59% +$140K
AGG icon
64
iShares Core US Aggregate Bond ETF
AGG
$137B
$306K 0.28%
2,872
-105
-4% -$11K
MRK icon
65
Merck
MRK
$322B
$291K 0.27%
3,997
-459
-10% -$32.4K
PNC icon
66
PNC Financial Services
PNC
$101B
$288K 0.27%
2,460
– –
IVV icon
67
iShares Core S&P 500 ETF
IVV
$902B
$284K 0.26%
+1,130
New +$307K
RHT
68
DELISTED
Red Hat Inc
RHT
$274K 0.25%
1,559
-2,743
-64% -$435K
ETFC
69
DELISTED
E*Trade Financial Corporation
ETFC
$255K 0.24%
5,820
+1,434
+33% +$70.3K
SHPG
70
DELISTED
Shire pic
SHPG
$242K 0.22%
1,392
-57
-4% -$9.97K
META icon
71
Meta Platforms (Facebook)
META
$1.53T
$240K 0.22%
1,828
-311
-15% -$45.1K
BFH icon
72
Bread Financial
BFH
$4.36B
$211K 0.19%
1,760
-374
-18% -$58.6K
STI
73
DELISTED
SunTrust Banks, Inc.
STI
$202K 0.19%
4,007
– –
NTG
74
DELISTED
Tortoise Midstream Energy Fund, Inc. Common Stock
NTG
$176K 0.16%
1,433
-28
-2% -$3.95K
SENS icon
75
Senseonics Holdings Inc
SENS
$416M
$62K 0.06%
1,200
– –
1 2
3
4

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United Bank (Georgia)'s Q4 2018 Portfolio in Review

As of Q4 2018, United Bank (Georgia) held 79 positions worth $108M, down 14% from $127M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

United Bank (Georgia) withdrew a net $4.13M in Q4 2018, closing 4 positions and reducing 49 holdings. Its most notable exit was Express Scripts Holding Company, an estimated $1.2M position sold in full.

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

Against the trend, United Bank (Georgia) opened a new position in Cigna worth $549K.

  • United Bank (Georgia)'s largest Q4 2018 buy was Cigna: 2,893 shares worth $549K.
  • United Bank (Georgia) added most to iShares MSCI EAFE ETF in Q4 2018, an estimated $985K increase.
  • United Bank (Georgia)'s biggest Q4 2018 reduction was AT&T, cutting an estimated $590K.
  • United Bank (Georgia) fully exited Express Scripts Holding Company in Q4 2018, selling an estimated $1.2M.
  • United Bank (Georgia)'s ten largest holdings make up 33% of its $108M portfolio in Q4 2018.
  • United Bank (Georgia) opened 3 new positions and closed 4 in Q4 2018.
  • United Bank (Georgia)'s portfolio value fell 14% quarter-over-quarter to $108M.

Based on United Bank (Georgia)'s 13F filing for Q4 2018, filed 11 Feb 2019.