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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
+6%
1 Year Est. Return
+28.62%
3 Year Est. Return
+81.21%
5 Year Est. Return
+99.64%
10 Year Est. Return
–
AUM
$117M
AUM Growth
+$10.2M
Cap. Flow
+$4.37M
Cap. Flow %
3.74%
Top 10 Hldgs %
31.27%
Holding
76
New
6
Increased
26
Reduced
39
Closed
4

Top Buys

Rank Stock Value
1
EFA icon
iShares MSCI EAFE ETF
EFA
+$6.62M
2
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$675K
3
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$545K
4
BMY icon
Bristol-Myers Squibb
BMY
+$486K
5
CCL icon
Carnival Corporation Ltd
CCL
+$464K

Top Sells

Rank Stock Value
1
AGN
Allergan plc
AGN
+$1.31M
2
GE icon
GE Aerospace
GE
+$1.1M
3
DKS icon
Dick's Sporting Goods
DKS
+$463K
4
JPM icon
JPMorgan Chase
JPM
+$329K
5
BND icon
Vanguard Total Bond Market
BND
+$317K

Sector Composition

Rank Sector Weight
1 Healthcare 10.7%
2 Financials 10.37%
3 Technology 8.45%
4 Consumer Staples 8.43%
5 Communication Services 7.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SHPG
76
DELISTED
Shire pic
SHPG
– –
-1,963
Closed -$301K
1 2 3
4

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United Bank (Georgia)'s Q4 2017 Portfolio in Review

As of Q4 2017, United Bank (Georgia) held 76 positions worth $117M, up 9.5% from $107M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

United Bank (Georgia) deployed $4.37M of net new capital in Q4 2017, opening 6 new positions and adding to 26 existing holdings. Its largest new stake was iShares MSCI EAFE ETF: 95,139 shares worth $6.69M.

By sector, the portfolio is most concentrated in Healthcare at 11% of assets, down from 13% a quarter earlier, followed by Financials and Technology.

On the sell side, the largest reduction was GE Aerospace, an estimated $1.1M trimmed.

  • United Bank (Georgia)'s largest Q4 2017 buy was iShares MSCI EAFE ETF: 95,139 shares worth $6.69M.
  • United Bank (Georgia) added most to Vanguard FTSE Emerging Markets ETF in Q4 2017, an estimated $675K increase.
  • United Bank (Georgia)'s biggest Q4 2017 reduction was GE Aerospace, cutting an estimated $1.1M.
  • United Bank (Georgia) fully exited Allergan plc in Q4 2017, selling an estimated $1.31M.
  • United Bank (Georgia)'s ten largest holdings make up 31% of its $117M portfolio in Q4 2017.
  • United Bank (Georgia) opened 6 new positions and closed 4 in Q4 2017.
  • United Bank (Georgia)'s portfolio value rose 9.5% quarter-over-quarter to $117M.

Based on United Bank (Georgia)'s 13F filing for Q4 2017, filed 7 Feb 2018.