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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
-20.17%
1 Year Est. Return
+28.62%
3 Year Est. Return
+81.21%
5 Year Est. Return
+99.64%
10 Year Est. Return
–
AUM
$96.8M
AUM Growth
-$50.9M
Cap. Flow
-$22.9M
Cap. Flow %
-23.68%
Top 10 Hldgs %
37.7%
Holding
75
New
–
Increased
8
Reduced
59
Closed
4

Top Buys

Rank Stock Value
1
VTV icon
Vanguard Morningstar Value ETF
VTV
+$75.7K
2
XOM icon
ExxonMobil
XOM
+$59.1K
3
IGF icon
iShares Global Infrastructure ETF
IGF
+$38.3K
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$23.3K
5
WMT icon
Walmart Inc
WMT
+$9.58K

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$1.07M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$893K
3
VNQ icon
Vanguard Real Estate ETF
VNQ
+$892K
4
JPM icon
JPMorgan Chase
JPM
+$864K
5
AAPL icon
Apple
AAPL
+$841K

Sector Composition

Rank Sector Weight
1 Technology 9.73%
2 Financials 9.07%
3 Consumer Discretionary 8.29%
4 Healthcare 7.93%
5 Consumer Staples 7.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XOM icon
51
ExxonMobil
XOM
$657B
$674K 0.7%
17,741
+1,070
+6% +$59.1K
T icon
52
AT&T
T
$166B
$664K 0.69%
30,178
-8,938
-23% -$244K
MDLZ icon
53
Mondelez International
MDLZ
$79.4B
$631K 0.65%
12,603
-4,298
-25% -$233K
BA icon
54
Boeing
BA
$183B
$614K 0.63%
4,117
-1,265
-24% -$346K
CVS icon
55
CVS Health
CVS
$121B
$556K 0.57%
9,378
+121
+1% +$8.08K
PEP icon
56
PepsiCo
PEP
$189B
$550K 0.57%
4,580
-357
-7% -$48.2K
SDY icon
57
State Street SPDR S&P Dividend ETF
SDY
$22.1B
$481K 0.5%
6,028
-408
-6% -$40.2K
MRSH
58
Marsh
MRSH
$90.1B
$467K 0.48%
5,399
-1,040
-16% -$111K
EL icon
59
Estee Lauder
EL
$31.7B
$461K 0.48%
2,893
-643
-18% -$124K
TJX icon
60
TJX Companies
TJX
$169B
$406K 0.42%
8,498
-4,259
-33% -$245K
META icon
61
Meta Platforms (Facebook)
META
$1.47T
$392K 0.4%
2,352
-1,091
-32% -$214K
GD icon
62
General Dynamics
GD
$107B
$385K 0.4%
2,909
-1,196
-29% -$199K
MA icon
63
Mastercard
MA
$490B
$370K 0.38%
1,530
-975
-39% -$290K
XLE icon
64
State Street Energy Select Sector SPDR ETF
XLE
$39.9B
$356K 0.37%
24,490
-16,068
-40% -$381K
AGG icon
65
iShares Core US Aggregate Bond ETF
AGG
$138B
$335K 0.35%
2,905
+76
+3% +$8.66K
WMT icon
66
Walmart Inc
WMT
$923B
$298K 0.31%
7,863
+249
+3% +$9.58K
IVV icon
67
iShares Core S&P 500 ETF
IVV
$904B
$268K 0.28%
1,036
+76
+8% +$23.3K
TFC icon
68
Truist Financial
TFC
$64.3B
$240K 0.25%
7,788
– –
PNC icon
69
PNC Financial Services
PNC
$102B
$235K 0.24%
2,460
– –
AOS icon
70
A.O. Smith
AOS
$8.51B
$208K 0.21%
5,500
– –
SENS icon
71
Senseonics Holdings Inc
SENS
$419M
$15K 0.02%
1,200
– –
BIIB icon
72
Biogen
BIIB
$30.9B
– –
-2,335
Closed -$693K
MRK icon
73
Merck
MRK
$328B
– –
-2,674
Closed -$232K
UPS icon
74
United Parcel Service
UPS
$88.4B
– –
-1,802
Closed -$211K
ALXN
75
DELISTED
Alexion Pharmaceuticals
ALXN
– –
-2,264
Closed -$245K
1 2
3

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United Bank (Georgia)'s Q1 2020 Portfolio in Review

As of Q1 2020, United Bank (Georgia) held 75 positions worth $96.8M, down 34% from $148M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

United Bank (Georgia) withdrew a net $22.9M in Q1 2020, closing 4 positions and reducing 59 holdings. Its most notable exit was Biogen, an estimated $693K position sold in full.

By sector, the portfolio is most concentrated in Technology at 9.7% of assets, up from 9.1% a quarter earlier, followed by Financials and Consumer Discretionary.

Against the trend, United Bank (Georgia) added an estimated $75.7K to Vanguard Morningstar Value ETF.

  • United Bank (Georgia) added most to Vanguard Morningstar Value ETF in Q1 2020, an estimated $75.7K increase.
  • United Bank (Georgia)'s biggest Q1 2020 reduction was Microsoft, cutting an estimated $1.07M.
  • United Bank (Georgia) fully exited Biogen in Q1 2020, selling an estimated $693K.
  • United Bank (Georgia)'s ten largest holdings make up 38% of its $96.8M portfolio in Q1 2020.
  • United Bank (Georgia) opened 0 new positions and closed 4 in Q1 2020.
  • United Bank (Georgia)'s portfolio value fell 34% quarter-over-quarter to $96.8M.

Based on United Bank (Georgia)'s 13F filing for Q1 2020, filed 8 May 2020.