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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
+2.38%
1 Year Est. Return
+28.62%
3 Year Est. Return
+81.21%
5 Year Est. Return
+99.64%
10 Year Est. Return
–
AUM
$135M
AUM Growth
+$7.04M
Cap. Flow
+$4.53M
Cap. Flow %
3.36%
Top 10 Hldgs %
34.67%
Holding
82
New
6
Increased
35
Reduced
34
Closed
5

Top Buys

Rank Stock Value
1
IGF icon
iShares Global Infrastructure ETF
IGF
+$2.15M
2
VNQ icon
Vanguard Real Estate ETF
VNQ
+$712K
3
AMZN icon
Amazon
AMZN
+$556K
4
MRSH
Marsh
MRSH
+$498K
5
LLY icon
Eli Lilly
LLY
+$487K

Top Sells

Rank Stock Value
1
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$623K
2
SCHW
Charles Schwab
SCHW
+$442K
3
C icon
Citigroup
C
+$391K
4
EOG icon
EOG Resources
EOG
+$238K
5
HAL icon
Halliburton
HAL
+$213K

Sector Composition

Rank Sector Weight
1 Financials 10.61%
2 Technology 8.54%
3 Consumer Discretionary 8.5%
4 Healthcare 8.31%
5 Communication Services 7.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AOS icon
76
A.O. Smith
AOS
$8.65B
$262K 0.19%
+5,500
New +$254K
MRK icon
77
Merck
MRK
$322B
$215K 0.16%
+2,674
New +$214K
EOG icon
78
EOG Resources
EOG
$75.2B
– –
-2,559
Closed -$238K
HAL icon
79
Halliburton
HAL
$28.2B
– –
-9,372
Closed -$213K
SCHW
80
Charles Schwab
SCHW
$186B
– –
-10,994
Closed -$442K
SENS icon
81
Senseonics Holdings Inc
SENS
$416M
– –
-1,200
Closed -$49K
NTG
82
DELISTED
Tortoise Midstream Energy Fund, Inc. Common Stock
NTG
– –
-1,222
Closed -$165K
1 2 3
4

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United Bank (Georgia)'s Q3 2019 Portfolio in Review

As of Q3 2019, United Bank (Georgia) held 82 positions worth $135M, up 5.5% from $128M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

United Bank (Georgia) deployed $4.53M of net new capital in Q3 2019, opening 6 new positions and adding to 35 existing holdings. Its largest new stake was iShares Global Infrastructure ETF: 46,990 shares worth $2.18M.

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

On the sell side, the largest reduction was State Street Financial Select Sector SPDR ETF, an estimated $623K trimmed.

  • United Bank (Georgia)'s largest Q3 2019 buy was iShares Global Infrastructure ETF: 46,990 shares worth $2.18M.
  • United Bank (Georgia) added most to Vanguard Real Estate ETF in Q3 2019, an estimated $712K increase.
  • United Bank (Georgia)'s biggest Q3 2019 reduction was State Street Financial Select Sector SPDR ETF, cutting an estimated $623K.
  • United Bank (Georgia) fully exited Charles Schwab in Q3 2019, selling an estimated $442K.
  • United Bank (Georgia)'s ten largest holdings make up 35% of its $135M portfolio in Q3 2019.
  • United Bank (Georgia) opened 6 new positions and closed 5 in Q3 2019.
  • United Bank (Georgia)'s portfolio value rose 5.5% quarter-over-quarter to $135M.

Based on United Bank (Georgia)'s 13F filing for Q3 2019, filed 8 Nov 2019.