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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
+3.38%
1 Year Est. Return
+28.62%
3 Year Est. Return
+81.21%
5 Year Est. Return
+99.64%
10 Year Est. Return
–
AUM
$128M
AUM Growth
+$2.27M
Cap. Flow
-$1.45M
Cap. Flow %
-1.13%
Top 10 Hldgs %
35.23%
Holding
80
New
2
Increased
31
Reduced
40
Closed
4

Top Buys

Rank Stock Value
1
VNQ icon
Vanguard Real Estate ETF
VNQ
+$1.5M
2
XLB icon
State Street Materials Select Sector SPDR ETF
XLB
+$1.24M
3
CELG
Celgene Corp
CELG
+$568K
4
AMZN icon
Amazon
AMZN
+$550K
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$479K

Top Sells

Rank Stock Value
1
DD icon
DuPont de Nemours
DD
+$1.47M
2
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$463K
3
KO icon
Coca-Cola
KO
+$425K
4
VZ icon
Verizon
VZ
+$417K
5
PG icon
Procter & Gamble
PG
+$400K

Sector Composition

Rank Sector Weight
1 Financials 11.15%
2 Technology 8.66%
3 Healthcare 8.27%
4 Consumer Discretionary 7.96%
5 Consumer Staples 6.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
T icon
51
AT&T
T
$168B
$834K 0.65%
32,949
-185
-0.6% -$4.44K
PEP icon
52
PepsiCo
PEP
$189B
$804K 0.63%
6,133
-423
-6% -$54.2K
MDLZ icon
53
Mondelez International
MDLZ
$78.9B
$795K 0.62%
14,744
-243
-2% -$12.6K
ALXN
54
DELISTED
Alexion Pharmaceuticals
ALXN
$756K 0.59%
5,774
-1,102
-16% -$142K
SDY icon
55
State Street SPDR S&P Dividend ETF
SDY
$22.1B
$725K 0.57%
7,185
+436
+6% +$43.6K
TJX icon
56
TJX Companies
TJX
$172B
$670K 0.52%
12,670
+466
+4% +$24.8K
BIIB icon
57
Biogen
BIIB
$30.1B
$657K 0.51%
2,809
+818
+41% +$189K
HD icon
58
Home Depot
HD
$353B
$633K 0.5%
3,042
-1,284
-30% -$256K
CMCSA icon
59
Comcast
CMCSA
$91B
$618K 0.48%
14,614
+5,388
+58% +$227K
EL icon
60
Estee Lauder
EL
$31.8B
$556K 0.43%
3,037
+169
+6% +$28.9K
CELG
61
DELISTED
Celgene Corp
CELG
$553K 0.43%
+5,979
New +$568K
MA icon
62
Mastercard
MA
$492B
$545K 0.43%
2,061
+1,099
+114% +$275K
CVS icon
63
CVS Health
CVS
$120B
$544K 0.43%
9,988
-2,976
-23% -$160K
META icon
64
Meta Platforms (Facebook)
META
$1.53T
$482K 0.38%
2,499
+616
+33% +$113K
SCHW
65
Charles Schwab
SCHW
$186B
$442K 0.35%
10,994
-4,378
-28% -$191K
IVV icon
66
iShares Core S&P 500 ETF
IVV
$902B
$401K 0.31%
1,361
+196
+17% +$56.8K
PNC icon
67
PNC Financial Services
PNC
$101B
$338K 0.26%
2,460
– –
UPS icon
68
United Parcel Service
UPS
$88.8B
$320K 0.25%
3,094
-444
-13% -$46.2K
AGG icon
69
iShares Core US Aggregate Bond ETF
AGG
$137B
$315K 0.25%
2,829
-201
-7% -$22K
NVDA icon
70
NVIDIA
NVDA
$5.27T
$282K 0.22%
68,600
+240
+0.4% +$995
ETFC
71
DELISTED
E*Trade Financial Corporation
ETFC
$253K 0.2%
5,666
-864
-13% -$41.3K
STI
72
DELISTED
SunTrust Banks, Inc.
STI
$252K 0.2%
4,007
– –
EOG icon
73
EOG Resources
EOG
$75.2B
$238K 0.19%
2,559
-1,154
-31% -$107K
HAL icon
74
Halliburton
HAL
$28.2B
$213K 0.17%
9,372
-2,973
-24% -$77.2K
NTG
75
DELISTED
Tortoise Midstream Energy Fund, Inc. Common Stock
NTG
$165K 0.13%
1,222
-163
-12% -$22.7K
1 2
3
4

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United Bank (Georgia)'s Q2 2019 Portfolio in Review

As of Q2 2019, United Bank (Georgia) held 80 positions worth $128M, up 1.8% from $126M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

United Bank (Georgia)'s Q2 2019 filing shows 2 new, 31 increased, 40 reduced and 4 closed positions. Its largest new stake was State Street Materials Select Sector SPDR ETF: 43,842 shares worth $1.28M. The largest sale was DuPont de Nemours, an estimated $1.47M.

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

  • United Bank (Georgia)'s largest Q2 2019 buy was State Street Materials Select Sector SPDR ETF: 43,842 shares worth $1.28M.
  • United Bank (Georgia) added most to Vanguard Real Estate ETF in Q2 2019, an estimated $1.5M increase.
  • United Bank (Georgia)'s biggest Q2 2019 reduction was State Street Financial Select Sector SPDR ETF, cutting an estimated $463K.
  • United Bank (Georgia) fully exited DuPont de Nemours in Q2 2019, selling an estimated $1.47M.
  • United Bank (Georgia)'s ten largest holdings make up 35% of its $128M portfolio in Q2 2019.
  • United Bank (Georgia) opened 2 new positions and closed 4 in Q2 2019.
  • United Bank (Georgia)'s portfolio value rose 1.8% quarter-over-quarter to $128M.

Based on United Bank (Georgia)'s 13F filing for Q2 2019, filed 22 Jul 2019.