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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
+3.38%
1 Year Est. Return
+28.62%
3 Year Est. Return
+81.21%
5 Year Est. Return
+99.64%
10 Year Est. Return
–
AUM
$128M
AUM Growth
+$2.27M
Cap. Flow
-$1.45M
Cap. Flow %
-1.13%
Top 10 Hldgs %
35.23%
Holding
80
New
2
Increased
31
Reduced
40
Closed
4

Top Buys

Rank Stock Value
1
VNQ icon
Vanguard Real Estate ETF
VNQ
+$1.5M
2
XLB icon
State Street Materials Select Sector SPDR ETF
XLB
+$1.24M
3
CELG
Celgene Corp
CELG
+$568K
4
AMZN icon
Amazon
AMZN
+$550K
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$479K

Top Sells

Rank Stock Value
1
DD icon
DuPont de Nemours
DD
+$1.47M
2
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$463K
3
KO icon
Coca-Cola
KO
+$425K
4
VZ icon
Verizon
VZ
+$417K
5
PG icon
Procter & Gamble
PG
+$400K

Sector Composition

Rank Sector Weight
1 Financials 11.15%
2 Technology 8.66%
3 Healthcare 8.27%
4 Consumer Discretionary 7.96%
5 Consumer Staples 6.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SENS icon
76
Senseonics Holdings Inc
SENS
$414M
$49K 0.04%
1,200
– –
BFH icon
77
Bread Financial
BFH
$4.37B
– –
-2,509
Closed -$350K
DD icon
78
DuPont de Nemours
DD
$19.4B
– –
-10,867
Closed -$1.47M
MRK icon
79
Merck
MRK
$322B
– –
-3,956
Closed -$314K
SLB icon
80
SLB Ltd
SLB
$79.1B
– –
-5,343
Closed -$233K
1 2 3
4

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BAM
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United Bank (Georgia)'s Q2 2019 Portfolio in Review

As of Q2 2019, United Bank (Georgia) held 80 positions worth $128M, up 1.8% from $126M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

United Bank (Georgia)'s Q2 2019 filing shows 2 new, 31 increased, 40 reduced and 4 closed positions. Its largest new stake was State Street Materials Select Sector SPDR ETF: 43,842 shares worth $1.28M. The largest sale was DuPont de Nemours, an estimated $1.47M.

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

  • United Bank (Georgia)'s largest Q2 2019 buy was State Street Materials Select Sector SPDR ETF: 43,842 shares worth $1.28M.
  • United Bank (Georgia) added most to Vanguard Real Estate ETF in Q2 2019, an estimated $1.5M increase.
  • United Bank (Georgia)'s biggest Q2 2019 reduction was State Street Financial Select Sector SPDR ETF, cutting an estimated $463K.
  • United Bank (Georgia) fully exited DuPont de Nemours in Q2 2019, selling an estimated $1.47M.
  • United Bank (Georgia)'s ten largest holdings make up 35% of its $128M portfolio in Q2 2019.
  • United Bank (Georgia) opened 2 new positions and closed 4 in Q2 2019.
  • United Bank (Georgia)'s portfolio value rose 1.8% quarter-over-quarter to $128M.

Based on United Bank (Georgia)'s 13F filing for Q2 2019, filed 22 Jul 2019.