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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
+1.87%
1 Year Est. Return
+28.62%
3 Year Est. Return
+81.21%
5 Year Est. Return
+99.64%
10 Year Est. Return
–
AUM
$108M
AUM Growth
+$2.67M
Cap. Flow
+$1.01M
Cap. Flow %
0.94%
Top 10 Hldgs %
30.33%
Holding
74
New
2
Increased
32
Reduced
33
Closed
3

Top Buys

Rank Stock Value
1
VNQ icon
Vanguard Real Estate ETF
VNQ
+$1.01M
2
INTC icon
Intel
INTC
+$815K
3
GNR icon
State Street SPDR S&P Global Natural Resources ETF
GNR
+$770K
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$486K
5
V icon
Visa
V
+$318K

Top Sells

Rank Stock Value
1
QCOM icon
Qualcomm
QCOM
+$752K
2
C icon
Citigroup
C
+$523K
3
GWW icon
W.W. Grainger
GWW
+$401K
4
KO icon
Coca-Cola
KO
+$341K
5
IVW icon
iShares S&P 500 Growth ETF
IVW
+$304K

Sector Composition

Rank Sector Weight
1 Miscellaneous 29.33%
2 Healthcare 12.85%
3 Financials 9.93%
4 Consumer Staples 9.66%
5 Technology 8.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KO icon
1
Coca-Cola
KO
$386B
$4.32M 4.01%
96,298
-7,727
-7% -$341K
EFA icon
2
iShares MSCI EAFE ETF
EFA
$79.6B
$4.26M 3.95%
65,309
+7,507
+13% +$486K
VNQ icon
3
Vanguard Real Estate ETF
VNQ
$38.6B
$4.08M 3.78%
48,956
+12,080
+33% +$1.01M
JPM icon
4
JPMorgan Chase
JPM
$951B
$3.31M 3.07%
36,215
-937
-3% -$80.8K
XLF icon
5
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
$3.17M 2.94%
128,571
+719
+0.6% +$17.1K
IVW icon
6
iShares S&P 500 Growth ETF
IVW
$76.8B
$2.91M 2.7%
84,988
-8,968
-10% -$304K
VTV icon
7
Vanguard Morningstar Value ETF
VTV
$192B
$2.72M 2.53%
28,203
-2,882
-9% -$276K
GOOGL icon
8
Alphabet (Google) Class A
GOOGL
$4.24T
$2.67M 2.48%
57,440
-4,240
-7% -$198K
JNJ icon
9
Johnson & Johnson
JNJ
$646B
$2.63M 2.44%
19,891
-773
-4% -$98.6K
PG icon
10
Procter & Gamble
PG
$334B
$2.63M 2.44%
30,143
-144
-0.5% -$12.7K
AAPL icon
11
Apple
AAPL
$4.67T
$2.49M 2.31%
69,268
-2,560
-4% -$94.6K
XLK icon
12
State Street Technology Select Sector SPDR ETF
XLK
$121B
$2.18M 2.03%
79,840
-6,588
-8% -$181K
PFE icon
13
Pfizer
PFE
$159B
$2.15M 1.99%
67,479
-1,217
-2% -$38.4K
GE icon
14
GE Aerospace
GE
$355B
$2.11M 1.95%
16,267
+857
+6% +$117K
GNR icon
15
State Street SPDR S&P Global Natural Resources ETF
GNR
$5.12B
$2.05M 1.9%
49,299
+18,314
+59% +$770K
DD icon
16
DuPont de Nemours
DD
$18.5B
$2.05M 1.9%
12,812
-108
-0.8% -$17.2K
MSFT icon
17
Microsoft
MSFT
$3.81T
$2.03M 1.88%
29,434
-705
-2% -$48.4K
VZ icon
18
Verizon
VZ
$208B
$1.98M 1.84%
44,361
+263
+0.6% +$12.3K
SO icon
19
Southern Company
SO
$102B
$1.95M 1.8%
40,626
+3,081
+8% +$154K
MCD icon
20
McDonald's
MCD
$188B
$1.94M 1.8%
12,644
-1,015
-7% -$147K
DUK icon
21
Duke Energy
DUK
$93.8B
$1.89M 1.75%
22,557
-266
-1% -$22.4K
IJR icon
22
iShares Core S&P Small-Cap ETF
IJR
$110B
$1.77M 1.64%
25,211
+900
+4% +$62.3K
IJH icon
23
iShares Core S&P Mid-Cap ETF
IJH
$124B
$1.76M 1.64%
50,720
+2,095
+4% +$72.3K
FDL icon
24
First Trust Morningstar Dividend Leaders Index Fund
FDL
$8.09B
$1.72M 1.59%
61,124
-2,291
-4% -$65.4K
NKE icon
25
Nike
NKE
$58.7B
$1.7M 1.57%
28,744
+1,214
+4% +$65.5K
1
2 3

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United Bank (Georgia)'s Q2 2017 Portfolio in Review

As of Q2 2017, United Bank (Georgia) held 74 positions worth $108M, up 2.5% from $105M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

United Bank (Georgia)'s Q2 2017 filing shows 2 new, 32 increased, 33 reduced and 3 closed positions. Its largest new stake was Clorox: 1,636 shares worth $218K. The largest sale was Qualcomm, an estimated $752K.

By sector, the portfolio is most concentrated in Miscellaneous at 29% of assets, up from 28% a quarter earlier, followed by Healthcare and Financials.

  • United Bank (Georgia)'s largest Q2 2017 buy was Clorox: 1,636 shares worth $218K.
  • United Bank (Georgia) added most to Vanguard Real Estate ETF in Q2 2017, an estimated $1.01M increase.
  • United Bank (Georgia)'s biggest Q2 2017 reduction was Citigroup, cutting an estimated $523K.
  • United Bank (Georgia) fully exited Qualcomm in Q2 2017, selling an estimated $752K.
  • United Bank (Georgia)'s ten largest holdings make up 30% of its $108M portfolio in Q2 2017.
  • United Bank (Georgia) opened 2 new positions and closed 3 in Q2 2017.
  • United Bank (Georgia)'s portfolio value rose 2.5% quarter-over-quarter to $108M.

Based on United Bank (Georgia)'s 13F filing for Q2 2017, filed 31 Jul 2017.