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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
+7.01%
1 Year Est. Return
+28.62%
3 Year Est. Return
+81.21%
5 Year Est. Return
+99.64%
10 Year Est. Return
–
AUM
$148M
AUM Growth
+$12.8M
Cap. Flow
+$3.88M
Cap. Flow %
2.62%
Top 10 Hldgs %
35.74%
Holding
79
New
2
Increased
44
Reduced
24
Closed
4

Top Buys

Rank Stock Value
1
IGF icon
iShares Global Infrastructure ETF
IGF
+$1.23M
2
VNQ icon
Vanguard Real Estate ETF
VNQ
+$643K
3
SO icon
Southern Company
SO
+$456K
4
TFC icon
Truist Financial
TFC
+$422K
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$366K

Top Sells

Rank Stock Value
1
CELG
Celgene Corp
CELG
+$638K
2
ALXN
Alexion Pharmaceuticals
ALXN
+$367K
3
ETFC
E*Trade Financial Corporation
ETFC
+$360K
4
STI
SunTrust Banks, Inc.
STI
+$285K
5
NVDA icon
NVIDIA
NVDA
+$271K

Sector Composition

Rank Sector Weight
1 Financials 10.58%
2 Technology 9.05%
3 Consumer Discretionary 8.21%
4 Healthcare 8.21%
5 Communication Services 7.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
T icon
51
AT&T
T
$168B
$1.16M 0.78%
39,116
+457
+1% +$13.2K
JNJ icon
52
Johnson & Johnson
JNJ
$626B
$1.14M 0.77%
7,845
+443
+6% +$60.1K
ORCL icon
53
Oracle
ORCL
$419B
$1.12M 0.76%
21,090
+1,331
+7% +$73.3K
MDLZ icon
54
Mondelez International
MDLZ
$78.9B
$931K 0.63%
16,901
+812
+5% +$43.4K
LLY icon
55
Eli Lilly
LLY
$1.08T
$915K 0.62%
6,959
+2,589
+59% +$300K
TJX icon
56
TJX Companies
TJX
$172B
$779K 0.53%
12,757
+316
+3% +$18.7K
MA icon
57
Mastercard
MA
$492B
$748K 0.51%
2,505
+7
+0.3% +$1.97K
EL icon
58
Estee Lauder
EL
$31.8B
$730K 0.49%
3,536
+405
+13% +$78.7K
GD icon
59
General Dynamics
GD
$106B
$724K 0.49%
4,105
-705
-15% -$127K
MRSH
60
Marsh
MRSH
$91.3B
$717K 0.49%
6,439
+1,453
+29% +$152K
META icon
61
Meta Platforms (Facebook)
META
$1.53T
$707K 0.48%
3,443
+530
+18% +$103K
BIIB icon
62
Biogen
BIIB
$30.1B
$693K 0.47%
2,335
-479
-17% -$133K
SDY icon
63
State Street SPDR S&P Dividend ETF
SDY
$22.1B
$692K 0.47%
6,436
-881
-12% -$92.5K
CVS icon
64
CVS Health
CVS
$120B
$688K 0.47%
9,257
-1,024
-10% -$71.9K
PEP icon
65
PepsiCo
PEP
$189B
$675K 0.46%
4,937
-321
-6% -$43.7K
TFC icon
66
Truist Financial
TFC
$63.9B
$439K 0.3%
+7,788
New +$422K
PNC icon
67
PNC Financial Services
PNC
$101B
$393K 0.27%
2,460
– –
AGG icon
68
iShares Core US Aggregate Bond ETF
AGG
$137B
$318K 0.22%
2,829
– –
IVV icon
69
iShares Core S&P 500 ETF
IVV
$902B
$310K 0.21%
960
-429
-31% -$133K
WMT icon
70
Walmart Inc
WMT
$901B
$302K 0.2%
7,614
– –
AOS icon
71
A.O. Smith
AOS
$8.65B
$262K 0.18%
5,500
– –
ALXN
72
DELISTED
Alexion Pharmaceuticals
ALXN
$245K 0.17%
2,264
-3,432
-60% -$367K
MRK icon
73
Merck
MRK
$322B
$232K 0.16%
2,674
– –
UPS icon
74
United Parcel Service
UPS
$88.8B
$211K 0.14%
1,802
-868
-33% -$103K
SENS icon
75
Senseonics Holdings Inc
SENS
$416M
$22K 0.01%
+1,200
New +$23.7K
1 2
3
4

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United Bank (Georgia)'s Q4 2019 Portfolio in Review

As of Q4 2019, United Bank (Georgia) held 79 positions worth $148M, up 9.5% from $135M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

United Bank (Georgia)'s Q4 2019 filing shows 2 new, 44 increased, 24 reduced and 4 closed positions. Its largest new stake was Truist Financial: 7,788 shares worth $439K. The largest sale was Celgene Corp, an estimated $638K.

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.

  • United Bank (Georgia)'s largest Q4 2019 buy was Truist Financial: 7,788 shares worth $439K.
  • United Bank (Georgia) added most to iShares Global Infrastructure ETF in Q4 2019, an estimated $1.23M increase.
  • United Bank (Georgia)'s biggest Q4 2019 reduction was Alexion Pharmaceuticals, cutting an estimated $367K.
  • United Bank (Georgia) fully exited Celgene Corp in Q4 2019, selling an estimated $638K.
  • United Bank (Georgia)'s ten largest holdings make up 36% of its $148M portfolio in Q4 2019.
  • United Bank (Georgia) opened 2 new positions and closed 4 in Q4 2019.
  • United Bank (Georgia)'s portfolio value rose 9.5% quarter-over-quarter to $148M.

Based on United Bank (Georgia)'s 13F filing for Q4 2019, filed 3 Feb 2020.