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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
+7.41%
1 Year Est. Return
+28.62%
3 Year Est. Return
+81.21%
5 Year Est. Return
+99.64%
10 Year Est. Return
–
AUM
$127M
AUM Growth
+$10.3M
Cap. Flow
+$2.13M
Cap. Flow %
1.68%
Top 10 Hldgs %
32.65%
Holding
78
New
8
Increased
24
Reduced
41
Closed
2

Top Buys

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$513K
2
EFA icon
iShares MSCI EAFE ETF
EFA
+$468K
3
VNQ icon
Vanguard Real Estate ETF
VNQ
+$464K
4
TJX icon
TJX Companies
TJX
+$446K
5
GNR icon
State Street SPDR S&P Global Natural Resources ETF
GNR
+$434K

Top Sells

Rank Stock Value
1
KO icon
Coca-Cola
KO
+$379K
2
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$343K
3
INTC icon
Intel
INTC
+$322K
4
UPS icon
United Parcel Service
UPS
+$272K
5
CCL icon
Carnival Corporation Ltd
CCL
+$238K

Sector Composition

Rank Sector Weight
1 Healthcare 11.11%
2 Financials 10.68%
3 Technology 9.09%
4 Communication Services 7.6%
5 Consumer Discretionary 7.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SENS icon
76
Senseonics Holdings Inc
SENS
$416M
$114K 0.09%
+1,200
New +$98.2K
CCL icon
77
Carnival Corporation Ltd
CCL
$38B
– –
-4,145
Closed -$238K
GSK icon
78
GSK
GSK
$102B
– –
-4,252
Closed -$214K
1 2 3
4

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BAM
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United Bank (Georgia)'s Q3 2018 Portfolio in Review

As of Q3 2018, United Bank (Georgia) held 78 positions worth $127M, up 8.9% from $116M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

United Bank (Georgia)'s Q3 2018 filing shows 8 new, 24 increased, 41 reduced and 2 closed positions. Its largest new stake was NVIDIA: 78,920 shares worth $554K. The largest sale was Coca-Cola, an estimated $379K.

By sector, the portfolio is most concentrated in Healthcare at 11% of assets, up from 10% a quarter earlier, followed by Financials and Technology.

  • United Bank (Georgia)'s largest Q3 2018 buy was NVIDIA: 78,920 shares worth $554K.
  • United Bank (Georgia) added most to iShares MSCI EAFE ETF in Q3 2018, an estimated $468K increase.
  • United Bank (Georgia)'s biggest Q3 2018 reduction was Coca-Cola, cutting an estimated $379K.
  • United Bank (Georgia) fully exited Carnival Corporation Ltd in Q3 2018, selling an estimated $238K.
  • United Bank (Georgia)'s ten largest holdings make up 33% of its $127M portfolio in Q3 2018.
  • United Bank (Georgia) opened 8 new positions and closed 2 in Q3 2018.
  • United Bank (Georgia)'s portfolio value rose 8.9% quarter-over-quarter to $127M.

Based on United Bank (Georgia)'s 13F filing for Q3 2018, filed 5 Nov 2018.