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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
+2.38%
1 Year Est. Return
+28.62%
3 Year Est. Return
+81.21%
5 Year Est. Return
+99.64%
10 Year Est. Return
–
AUM
$135M
AUM Growth
+$7.04M
Cap. Flow
+$4.53M
Cap. Flow %
3.36%
Top 10 Hldgs %
34.67%
Holding
82
New
6
Increased
35
Reduced
34
Closed
5

Top Buys

Rank Stock Value
1
IGF icon
iShares Global Infrastructure ETF
IGF
+$2.15M
2
VNQ icon
Vanguard Real Estate ETF
VNQ
+$712K
3
AMZN icon
Amazon
AMZN
+$556K
4
MRSH
Marsh
MRSH
+$498K
5
LLY icon
Eli Lilly
LLY
+$487K

Top Sells

Rank Stock Value
1
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$623K
2
SCHW
Charles Schwab
SCHW
+$442K
3
C icon
Citigroup
C
+$391K
4
EOG icon
EOG Resources
EOG
+$238K
5
HAL icon
Halliburton
HAL
+$213K

Sector Composition

Rank Sector Weight
1 Financials 10.61%
2 Technology 8.54%
3 Consumer Discretionary 8.5%
4 Healthcare 8.31%
5 Communication Services 7.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLE icon
51
State Street Energy Select Sector SPDR ETF
XLE
$39.8B
$1.08M 0.8%
36,446
+1,676
+5% +$50.7K
JNJ icon
52
Johnson & Johnson
JNJ
$626B
$958K 0.71%
7,402
-185
-2% -$24.4K
BMY icon
53
Bristol-Myers Squibb
BMY
$130B
$936K 0.69%
18,462
-2,521
-12% -$118K
MDLZ icon
54
Mondelez International
MDLZ
$78.9B
$890K 0.66%
16,089
+1,345
+9% +$73.6K
GD icon
55
General Dynamics
GD
$106B
$879K 0.65%
4,810
-20
-0.4% -$3.71K
SDY icon
56
State Street SPDR S&P Dividend ETF
SDY
$22.1B
$751K 0.56%
7,317
+132
+2% +$13.3K
PEP icon
57
PepsiCo
PEP
$189B
$721K 0.53%
5,258
-875
-14% -$116K
TJX icon
58
TJX Companies
TJX
$172B
$693K 0.51%
12,441
-229
-2% -$12.5K
MA icon
59
Mastercard
MA
$492B
$678K 0.5%
2,498
+437
+21% +$120K
BIIB icon
60
Biogen
BIIB
$30.1B
$655K 0.49%
2,814
+5
+0.2% +$1.16K
CVS icon
61
CVS Health
CVS
$120B
$648K 0.48%
10,281
+293
+3% +$17.4K
CELG
62
DELISTED
Celgene Corp
CELG
$638K 0.47%
6,423
+444
+7% +$42.2K
EL icon
63
Estee Lauder
EL
$31.8B
$623K 0.46%
3,131
+94
+3% +$18K
ALXN
64
DELISTED
Alexion Pharmaceuticals
ALXN
$558K 0.41%
5,696
-78
-1% -$8.79K
META icon
65
Meta Platforms (Facebook)
META
$1.53T
$519K 0.38%
2,913
+414
+17% +$78.7K
MRSH
66
Marsh
MRSH
$91.3B
$499K 0.37%
+4,986
New +$498K
LLY icon
67
Eli Lilly
LLY
$1.08T
$489K 0.36%
+4,370
New +$487K
IVV icon
68
iShares Core S&P 500 ETF
IVV
$902B
$415K 0.31%
1,389
+28
+2% +$8.32K
ETFC
69
DELISTED
E*Trade Financial Corporation
ETFC
$360K 0.27%
8,247
+2,581
+46% +$114K
PNC icon
70
PNC Financial Services
PNC
$101B
$345K 0.26%
2,460
– –
AGG icon
71
iShares Core US Aggregate Bond ETF
AGG
$137B
$320K 0.24%
2,829
– –
UPS icon
72
United Parcel Service
UPS
$88.8B
$320K 0.24%
2,670
-424
-14% -$48.5K
WMT icon
73
Walmart Inc
WMT
$901B
$301K 0.22%
+7,614
New +$287K
STI
74
DELISTED
SunTrust Banks, Inc.
STI
$285K 0.21%
4,147
+140
+3% +$8.96K
NVDA icon
75
NVIDIA
NVDA
$5.27T
$271K 0.2%
62,240
-6,360
-9% -$26.8K
1 2
3
4

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United Bank (Georgia)'s Q3 2019 Portfolio in Review

As of Q3 2019, United Bank (Georgia) held 82 positions worth $135M, up 5.5% from $128M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

United Bank (Georgia) deployed $4.53M of net new capital in Q3 2019, opening 6 new positions and adding to 35 existing holdings. Its largest new stake was iShares Global Infrastructure ETF: 46,990 shares worth $2.18M.

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

On the sell side, the largest reduction was State Street Financial Select Sector SPDR ETF, an estimated $623K trimmed.

  • United Bank (Georgia)'s largest Q3 2019 buy was iShares Global Infrastructure ETF: 46,990 shares worth $2.18M.
  • United Bank (Georgia) added most to Vanguard Real Estate ETF in Q3 2019, an estimated $712K increase.
  • United Bank (Georgia)'s biggest Q3 2019 reduction was State Street Financial Select Sector SPDR ETF, cutting an estimated $623K.
  • United Bank (Georgia) fully exited Charles Schwab in Q3 2019, selling an estimated $442K.
  • United Bank (Georgia)'s ten largest holdings make up 35% of its $135M portfolio in Q3 2019.
  • United Bank (Georgia) opened 6 new positions and closed 5 in Q3 2019.
  • United Bank (Georgia)'s portfolio value rose 5.5% quarter-over-quarter to $135M.

Based on United Bank (Georgia)'s 13F filing for Q3 2019, filed 8 Nov 2019.