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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
+11.98%
1 Year Est. Return
+28.62%
3 Year Est. Return
+81.21%
5 Year Est. Return
+99.64%
10 Year Est. Return
–
AUM
$126M
AUM Growth
+$17.2M
Cap. Flow
+$4.96M
Cap. Flow %
3.94%
Top 10 Hldgs %
33.33%
Holding
81
New
6
Increased
44
Reduced
25
Closed
3

Top Buys

Rank Stock Value
1
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$1.16M
2
ALXN
Alexion Pharmaceuticals
ALXN
+$855K
3
AMZN icon
Amazon
AMZN
+$639K
4
VNQ icon
Vanguard Real Estate ETF
VNQ
+$576K
5
CMCSA icon
Comcast
CMCSA
+$347K

Top Sells

Rank Stock Value
1
JNJ icon
Johnson & Johnson
JNJ
+$1.03M
2
CI icon
Cigna
CI
+$549K
3
KO icon
Coca-Cola
KO
+$315K
4
RHT
Red Hat Inc
RHT
+$274K
5
SHPG
Shire pic
SHPG
+$242K

Sector Composition

Rank Sector Weight
1 Financials 10.58%
2 Technology 8.95%
3 Healthcare 8.77%
4 Consumer Discretionary 8.46%
5 Consumer Staples 7.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MA icon
76
Mastercard
MA
$492B
$227K 0.18%
+962
New +$207K
NTG
77
DELISTED
Tortoise Midstream Energy Fund, Inc. Common Stock
NTG
$194K 0.15%
1,385
-48
-3% -$6.7K
SENS icon
78
Senseonics Holdings Inc
SENS
$416M
$59K 0.05%
1,200
– –
CI icon
79
Cigna
CI
$72.4B
– –
-2,893
Closed -$549K
SHPG
80
DELISTED
Shire pic
SHPG
– –
-1,392
Closed -$242K
RHT
81
DELISTED
Red Hat Inc
RHT
– –
-1,559
Closed -$274K
1 2 3
4

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United Bank (Georgia)'s Q1 2019 Portfolio in Review

As of Q1 2019, United Bank (Georgia) held 81 positions worth $126M, up 16% from $108M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

United Bank (Georgia) deployed $4.96M of net new capital in Q1 2019, opening 6 new positions and adding to 44 existing holdings. Its largest new stake was State Street Health Care Select Sector SPDR ETF: 12,858 shares worth $1.18M.

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

On the sell side, the largest reduction was Johnson & Johnson, an estimated $1.03M trimmed.

  • United Bank (Georgia)'s largest Q1 2019 buy was State Street Health Care Select Sector SPDR ETF: 12,858 shares worth $1.18M.
  • United Bank (Georgia) added most to Amazon in Q1 2019, an estimated $639K increase.
  • United Bank (Georgia)'s biggest Q1 2019 reduction was Johnson & Johnson, cutting an estimated $1.03M.
  • United Bank (Georgia) fully exited Cigna in Q1 2019, selling an estimated $549K.
  • United Bank (Georgia)'s ten largest holdings make up 33% of its $126M portfolio in Q1 2019.
  • United Bank (Georgia) opened 6 new positions and closed 3 in Q1 2019.
  • United Bank (Georgia)'s portfolio value rose 16% quarter-over-quarter to $126M.

Based on United Bank (Georgia)'s 13F filing for Q1 2019, filed 1 May 2019.