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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
-10.52%
1 Year Est. Return
+28.62%
3 Year Est. Return
+81.21%
5 Year Est. Return
+99.64%
10 Year Est. Return
–
AUM
$108M
AUM Growth
-$18.1M
Cap. Flow
-$4.13M
Cap. Flow %
-3.81%
Top 10 Hldgs %
33.48%
Holding
79
New
3
Increased
20
Reduced
49
Closed
4

Top Buys

Rank Stock Value
1
EFA icon
iShares MSCI EAFE ETF
EFA
+$985K
2
CI icon
Cigna
CI
+$604K
3
AMZN icon
Amazon
AMZN
+$434K
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$307K
5
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$237K

Top Sells

Rank Stock Value
1
ESRX
Express Scripts Holding Company
ESRX
+$1.2M
2
T icon
AT&T
T
+$590K
3
NVDA icon
NVIDIA
NVDA
+$554K
4
JNJ icon
Johnson & Johnson
JNJ
+$502K
5
RHT
Red Hat Inc
RHT
+$435K

Sector Composition

Rank Sector Weight
1 Financials 10.52%
2 Healthcare 10.27%
3 Technology 8.24%
4 Consumer Discretionary 8.16%
5 Consumer Staples 7.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NVDA icon
76
NVIDIA
NVDA
$5.27T
– –
-78,920
Closed -$554K
SLB icon
77
SLB Ltd
SLB
$79.7B
– –
-5,540
Closed -$337K
ESRX
78
DELISTED
Express Scripts Holding Company
ESRX
– –
-12,640
Closed -$1.2M
CELG
79
DELISTED
Celgene Corp
CELG
– –
-2,944
Closed -$263K
1 2 3
4

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United Bank (Georgia)'s Q4 2018 Portfolio in Review

As of Q4 2018, United Bank (Georgia) held 79 positions worth $108M, down 14% from $127M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

United Bank (Georgia) withdrew a net $4.13M in Q4 2018, closing 4 positions and reducing 49 holdings. Its most notable exit was Express Scripts Holding Company, an estimated $1.2M position sold in full.

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

Against the trend, United Bank (Georgia) opened a new position in Cigna worth $549K.

  • United Bank (Georgia)'s largest Q4 2018 buy was Cigna: 2,893 shares worth $549K.
  • United Bank (Georgia) added most to iShares MSCI EAFE ETF in Q4 2018, an estimated $985K increase.
  • United Bank (Georgia)'s biggest Q4 2018 reduction was AT&T, cutting an estimated $590K.
  • United Bank (Georgia) fully exited Express Scripts Holding Company in Q4 2018, selling an estimated $1.2M.
  • United Bank (Georgia)'s ten largest holdings make up 33% of its $108M portfolio in Q4 2018.
  • United Bank (Georgia) opened 3 new positions and closed 4 in Q4 2018.
  • United Bank (Georgia)'s portfolio value fell 14% quarter-over-quarter to $108M.

Based on United Bank (Georgia)'s 13F filing for Q4 2018, filed 11 Feb 2019.