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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
+11.98%
1 Year Est. Return
+28.62%
3 Year Est. Return
+81.21%
5 Year Est. Return
+99.64%
10 Year Est. Return
–
AUM
$126M
AUM Growth
+$17.2M
Cap. Flow
+$4.96M
Cap. Flow %
3.94%
Top 10 Hldgs %
33.33%
Holding
81
New
6
Increased
44
Reduced
25
Closed
3

Top Buys

Rank Stock Value
1
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$1.16M
2
ALXN
Alexion Pharmaceuticals
ALXN
+$855K
3
AMZN icon
Amazon
AMZN
+$639K
4
VNQ icon
Vanguard Real Estate ETF
VNQ
+$576K
5
CMCSA icon
Comcast
CMCSA
+$347K

Top Sells

Rank Stock Value
1
JNJ icon
Johnson & Johnson
JNJ
+$1.03M
2
CI icon
Cigna
CI
+$549K
3
KO icon
Coca-Cola
KO
+$315K
4
RHT
Red Hat Inc
RHT
+$274K
5
SHPG
Shire pic
SHPG
+$242K

Sector Composition

Rank Sector Weight
1 Financials 10.58%
2 Technology 8.95%
3 Healthcare 8.77%
4 Consumer Discretionary 8.46%
5 Consumer Staples 7.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HD icon
51
Home Depot
HD
$353B
$830K 0.66%
4,326
-109
-2% -$20K
PEP icon
52
PepsiCo
PEP
$189B
$803K 0.64%
6,556
-230
-3% -$26.2K
GD icon
53
General Dynamics
GD
$106B
$802K 0.64%
4,740
+180
+4% +$30.3K
T icon
54
AT&T
T
$168B
$785K 0.62%
33,134
+14,297
+76% +$329K
MDLZ icon
55
Mondelez International
MDLZ
$78.9B
$748K 0.6%
14,987
+33
+0.2% +$1.51K
CVS icon
56
CVS Health
CVS
$120B
$699K 0.56%
12,964
+4,706
+57% +$290K
SDY icon
57
State Street SPDR S&P Dividend ETF
SDY
$22.1B
$671K 0.53%
6,749
-15
-0.2% -$1.44K
SCHW
58
Charles Schwab
SCHW
$186B
$657K 0.52%
15,372
+1,131
+8% +$51.1K
TJX icon
59
TJX Companies
TJX
$172B
$649K 0.52%
12,204
+897
+8% +$44.7K
EL icon
60
Estee Lauder
EL
$31.8B
$475K 0.38%
2,868
+277
+11% +$40.7K
BIIB icon
61
Biogen
BIIB
$30.1B
$471K 0.38%
1,991
-369
-16% -$116K
UPS icon
62
United Parcel Service
UPS
$88.8B
$395K 0.31%
3,538
-179
-5% -$19K
CMCSA icon
63
Comcast
CMCSA
$91B
$369K 0.29%
+9,226
New +$347K
HAL icon
64
Halliburton
HAL
$28.2B
$362K 0.29%
12,345
+574
+5% +$17.3K
EOG icon
65
EOG Resources
EOG
$75.2B
$353K 0.28%
3,713
+177
+5% +$16.9K
BFH icon
66
Bread Financial
BFH
$4.36B
$350K 0.28%
2,509
+749
+43% +$102K
IVV icon
67
iShares Core S&P 500 ETF
IVV
$902B
$332K 0.26%
1,165
+35
+3% +$9.57K
AGG icon
68
iShares Core US Aggregate Bond ETF
AGG
$137B
$330K 0.26%
3,030
+158
+6% +$16.9K
META icon
69
Meta Platforms (Facebook)
META
$1.53T
$314K 0.25%
1,883
+55
+3% +$8.75K
MRK icon
70
Merck
MRK
$322B
$314K 0.25%
3,956
-41
-1% -$3.07K
NVDA icon
71
NVIDIA
NVDA
$5.27T
$307K 0.24%
+68,360
New +$265K
ETFC
72
DELISTED
E*Trade Financial Corporation
ETFC
$303K 0.24%
6,530
+710
+12% +$33.8K
PNC icon
73
PNC Financial Services
PNC
$101B
$302K 0.24%
2,460
– –
STI
74
DELISTED
SunTrust Banks, Inc.
STI
$237K 0.19%
4,007
– –
SLB icon
75
SLB Ltd
SLB
$79.7B
$233K 0.19%
+5,343
New +$231K
1 2
3
4

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United Bank (Georgia)'s Q1 2019 Portfolio in Review

As of Q1 2019, United Bank (Georgia) held 81 positions worth $126M, up 16% from $108M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

United Bank (Georgia) deployed $4.96M of net new capital in Q1 2019, opening 6 new positions and adding to 44 existing holdings. Its largest new stake was State Street Health Care Select Sector SPDR ETF: 12,858 shares worth $1.18M.

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

On the sell side, the largest reduction was Johnson & Johnson, an estimated $1.03M trimmed.

  • United Bank (Georgia)'s largest Q1 2019 buy was State Street Health Care Select Sector SPDR ETF: 12,858 shares worth $1.18M.
  • United Bank (Georgia) added most to Amazon in Q1 2019, an estimated $639K increase.
  • United Bank (Georgia)'s biggest Q1 2019 reduction was Johnson & Johnson, cutting an estimated $1.03M.
  • United Bank (Georgia) fully exited Cigna in Q1 2019, selling an estimated $549K.
  • United Bank (Georgia)'s ten largest holdings make up 33% of its $126M portfolio in Q1 2019.
  • United Bank (Georgia) opened 6 new positions and closed 3 in Q1 2019.
  • United Bank (Georgia)'s portfolio value rose 16% quarter-over-quarter to $126M.

Based on United Bank (Georgia)'s 13F filing for Q1 2019, filed 1 May 2019.