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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
+7.01%
1 Year Est. Return
+28.62%
3 Year Est. Return
+81.21%
5 Year Est. Return
+99.64%
10 Year Est. Return
–
AUM
$148M
AUM Growth
+$12.8M
Cap. Flow
+$3.88M
Cap. Flow %
2.62%
Top 10 Hldgs %
35.74%
Holding
79
New
2
Increased
44
Reduced
24
Closed
4

Top Buys

Rank Stock Value
1
IGF icon
iShares Global Infrastructure ETF
IGF
+$1.23M
2
VNQ icon
Vanguard Real Estate ETF
VNQ
+$643K
3
SO icon
Southern Company
SO
+$456K
4
TFC icon
Truist Financial
TFC
+$422K
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$366K

Top Sells

Rank Stock Value
1
CELG
Celgene Corp
CELG
+$638K
2
ALXN
Alexion Pharmaceuticals
ALXN
+$367K
3
ETFC
E*Trade Financial Corporation
ETFC
+$360K
4
STI
SunTrust Banks, Inc.
STI
+$285K
5
NVDA icon
NVIDIA
NVDA
+$271K

Sector Composition

Rank Sector Weight
1 Financials 10.58%
2 Technology 9.05%
3 Consumer Discretionary 8.21%
4 Healthcare 8.21%
5 Communication Services 7.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NVDA icon
76
NVIDIA
NVDA
$5.27T
– –
-62,240
Closed -$271K
ETFC
77
DELISTED
E*Trade Financial Corporation
ETFC
– –
-8,247
Closed -$360K
STI
78
DELISTED
SunTrust Banks, Inc.
STI
– –
-4,147
Closed -$285K
CELG
79
DELISTED
Celgene Corp
CELG
– –
-6,423
Closed -$638K
1 2 3
4

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United Bank (Georgia)'s Q4 2019 Portfolio in Review

As of Q4 2019, United Bank (Georgia) held 79 positions worth $148M, up 9.5% from $135M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

United Bank (Georgia)'s Q4 2019 filing shows 2 new, 44 increased, 24 reduced and 4 closed positions. Its largest new stake was Truist Financial: 7,788 shares worth $439K. The largest sale was Celgene Corp, an estimated $638K.

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.

  • United Bank (Georgia)'s largest Q4 2019 buy was Truist Financial: 7,788 shares worth $439K.
  • United Bank (Georgia) added most to iShares Global Infrastructure ETF in Q4 2019, an estimated $1.23M increase.
  • United Bank (Georgia)'s biggest Q4 2019 reduction was Alexion Pharmaceuticals, cutting an estimated $367K.
  • United Bank (Georgia) fully exited Celgene Corp in Q4 2019, selling an estimated $638K.
  • United Bank (Georgia)'s ten largest holdings make up 36% of its $148M portfolio in Q4 2019.
  • United Bank (Georgia) opened 2 new positions and closed 4 in Q4 2019.
  • United Bank (Georgia)'s portfolio value rose 9.5% quarter-over-quarter to $148M.

Based on United Bank (Georgia)'s 13F filing for Q4 2019, filed 3 Feb 2020.