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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
+3.39%
1 Year Est. Return
+28.62%
3 Year Est. Return
+81.21%
5 Year Est. Return
+99.64%
10 Year Est. Return
–
AUM
$98M
AUM Growth
–
Cap. Flow
+$95.9M
Cap. Flow
% of AUM
97.8%
Top 10 Holdings %
Top 10 Hldgs %
31.51%
Holding
68
New
68
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Coca-Cola
KO
|
+$5.3M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
+$3.1M |
| 3 |
Vanguard Morningstar Value ETF
VTV
|
+$3.08M |
| 4 |
iShares S&P 500 Growth ETF
IVW
|
+$3.07M |
| 5 |
State Street Financial Select Sector SPDR ETF
XLF
|
+$2.99M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 26.58% |
| 2 | Healthcare | 12.81% |
| 3 | Consumer Staples | 11.3% |
| 4 | Financials | 9.33% |
| 5 | Technology | 8.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Coca-Cola
KO
$386B
| $5.28M | 5.39% |
+127,344
| New | +$5.3M |
|
2
JPMorgan Chase
JPM
$951B
| $3.25M | 3.32% |
+37,714
| New | +$2.88M |
|
|
3
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
| $3.24M | 3.3% |
+139,336
| New | +$2.99M |
|
|
4
Vanguard Morningstar Value ETF
VTV
$192B
| $3.2M | 3.26% |
+34,405
| New | +$3.08M |
|
|
5
iShares MSCI EAFE ETF
EFA
$79.6B
| $3.1M | 3.16% |
+53,731
| New | +$3.1M |
|
|
6
iShares S&P 500 Growth ETF
IVW
$76.8B
| $3.09M | 3.15% |
+101,472
| New | +$3.07M |
|
7
Procter & Gamble
PG
$334B
| $2.59M | 2.64% |
+30,757
| New | +$2.62M |
|
8
Johnson & Johnson
JNJ
$646B
| $2.45M | 2.5% |
+21,270
| New | +$2.46M |
|
9
Alphabet (Google) Class A
GOOGL
$4.24T
| $2.4M | 2.44% |
+60,480
| New | +$2.42M |
|
10
Verizon
VZ
$208B
| $2.3M | 2.34% |
+43,004
| New | +$2.15M |
|
11
Apple
AAPL
$4.67T
| $2.21M | 2.26% |
+76,392
| New | +$2.17M |
|
12
GE Aerospace
GE
$355B
| $2.21M | 2.25% |
+14,585
| New | +$2.12M |
|
13
State Street Technology Select Sector SPDR ETF
XLK
$121B
| $2.19M | 2.24% |
+90,788
| New | +$2.17M |
|
14
Pfizer
PFE
$159B
| $2.14M | 2.18% |
+69,362
| New | +$2.12M |
|
15
Citigroup
C
$223B
| $1.99M | 2.02% |
+33,409
| New | +$1.8M |
|
16
DuPont de Nemours
DD
$18.5B
| $1.96M | 2% |
+13,515
| New | +$1.88M |
|
17
First Trust Morningstar Dividend Leaders Index Fund
FDL
$8.09B
| $1.93M | 1.96% |
+69,390
| New | +$1.88M |
|
18
Microsoft
MSFT
$3.81T
| $1.87M | 1.91% |
+30,078
| New | +$1.81M |
|
19
Chevron
CVX
$396B
| $1.81M | 1.85% |
+15,396
| New | +$1.68M |
|
20
Southern Company
SO
$102B
| $1.8M | 1.83% |
+36,553
| New | +$1.8M |
|
21
ExxonMobil
XOM
$644B
| $1.8M | 1.83% |
+19,902
| New | +$1.74M |
|
22
Duke Energy
DUK
$93.8B
| $1.71M | 1.74% |
+21,963
| New | +$1.68M |
|
23
iShares Core S&P Small-Cap ETF
IJR
$110B
| $1.65M | 1.68% |
+24,012
| New | +$1.55M |
|
24
McDonald's
MCD
$188B
| $1.62M | 1.66% |
+13,344
| New | +$1.56M |
|
25
iShares Core S&P Mid-Cap ETF
IJH
$124B
| $1.6M | 1.63% |
+48,290
| New | +$1.53M |
|
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United Bank (Georgia)'s Q4 2016 Portfolio in Review
Q4 2016 is the first quarter with a 13F filing on record for United Bank (Georgia), which disclosed 68 positions worth $98M. Its ten largest holdings account for 32% of the portfolio.
Its largest position is Coca-Cola: 127,344 shares worth $5.28M.
By sector, the portfolio is most concentrated in Miscellaneous at 27% of assets, followed by Healthcare and Consumer Staples.
- United Bank (Georgia)'s largest Q4 2016 buy was Coca-Cola: 127,344 shares worth $5.28M.
- United Bank (Georgia)'s ten largest holdings make up 32% of its $98M portfolio in Q4 2016.
- United Bank (Georgia) disclosed 68 positions in Q4 2016, its first 13F filing on record.
Based on United Bank (Georgia)'s 13F filing for Q4 2016, filed 10 Feb 2017.