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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
+3.76%
1 Year Est. Return
+28.62%
3 Year Est. Return
+81.21%
5 Year Est. Return
+99.64%
10 Year Est. Return
–
AUM
$107M
AUM Growth
-$1.11M
Cap. Flow
-$4.49M
Cap. Flow %
-4.21%
Top 10 Hldgs %
29.23%
Holding
73
New
2
Increased
22
Reduced
43
Closed
3

Top Buys

Rank Stock Value
1
VNQ icon
Vanguard Real Estate ETF
VNQ
+$496K
2
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$348K
3
GNR icon
State Street SPDR S&P Global Natural Resources ETF
GNR
+$339K
4
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$291K
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$226K

Top Sells

Rank Stock Value
1
EFA icon
iShares MSCI EAFE ETF
EFA
+$4.26M
2
KO icon
Coca-Cola
KO
+$333K
3
WFC icon
Wells Fargo
WFC
+$223K
4
CLX icon
Clorox
CLX
+$218K
5
BND icon
Vanguard Total Bond Market
BND
+$200K

Sector Composition

Rank Sector Weight
1 Miscellaneous 28.02%
2 Healthcare 12.92%
3 Financials 10.3%
4 Consumer Staples 9.19%
5 Technology 8.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VNQ icon
1
Vanguard Real Estate ETF
VNQ
$38.6B
$4.56M 4.27%
54,889
+5,933
+12% +$496K
KO icon
2
Coca-Cola
KO
$386B
$4M 3.75%
88,967
-7,331
-8% -$333K
JPM icon
3
JPMorgan Chase
JPM
$951B
$3.32M 3.11%
34,725
-1,490
-4% -$137K
XLF icon
4
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
$3.24M 3.04%
125,448
-3,123
-2% -$77.9K
IVW icon
5
iShares S&P 500 Growth ETF
IVW
$76.8B
$2.91M 2.73%
81,236
-3,752
-4% -$132K
VTV icon
6
Vanguard Morningstar Value ETF
VTV
$192B
$2.67M 2.51%
26,801
-1,402
-5% -$137K
GOOGL icon
7
Alphabet (Google) Class A
GOOGL
$4.24T
$2.67M 2.5%
54,740
-2,700
-5% -$128K
PG icon
8
Procter & Gamble
PG
$334B
$2.64M 2.47%
28,984
-1,159
-4% -$106K
GNR icon
9
State Street SPDR S&P Global Natural Resources ETF
GNR
$5.12B
$2.62M 2.46%
56,991
+7,692
+16% +$339K
AAPL icon
10
Apple
AAPL
$4.67T
$2.55M 2.39%
66,296
-2,972
-4% -$115K
JNJ icon
11
Johnson & Johnson
JNJ
$646B
$2.45M 2.3%
18,834
-1,057
-5% -$140K
DD icon
12
DuPont de Nemours
DD
$18.5B
$2.24M 2.1%
12,758
-54
-0.4% -$9.01K
PFE icon
13
Pfizer
PFE
$159B
$2.22M 2.08%
65,612
-1,867
-3% -$60K
XLK icon
14
State Street Technology Select Sector SPDR ETF
XLK
$121B
$2.22M 2.08%
75,050
-4,790
-6% -$138K
VZ icon
15
Verizon
VZ
$208B
$2.16M 2.02%
43,628
-733
-2% -$34.5K
VWO icon
16
Vanguard FTSE Emerging Markets ETF
VWO
$127B
$2.13M 2%
49,009
+8,044
+20% +$348K
MSFT icon
17
Microsoft
MSFT
$3.81T
$2.08M 1.95%
27,878
-1,556
-5% -$114K
IJR icon
18
iShares Core S&P Small-Cap ETF
IJR
$110B
$2.02M 1.9%
27,286
+2,075
+8% +$145K
IJH icon
19
iShares Core S&P Mid-Cap ETF
IJH
$124B
$2M 1.87%
55,810
+5,090
+10% +$177K
MCD icon
20
McDonald's
MCD
$188B
$1.95M 1.83%
12,460
-184
-1% -$28.8K
SO icon
21
Southern Company
SO
$102B
$1.94M 1.82%
39,436
-1,190
-3% -$57.7K
GE icon
22
GE Aerospace
GE
$355B
$1.87M 1.76%
16,162
-105
-0.6% -$12.7K
CVX icon
23
Chevron
CVX
$396B
$1.85M 1.73%
15,734
+128
+0.8% +$14K
INTC icon
24
Intel
INTC
$473B
$1.85M 1.73%
48,555
+4,714
+11% +$168K
DUK icon
25
Duke Energy
DUK
$93.8B
$1.82M 1.71%
21,747
-810
-4% -$69.4K
1
2 3

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PEP
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TM
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EAM
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EWA
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United Bank (Georgia)'s Q3 2017 Portfolio in Review

As of Q3 2017, United Bank (Georgia) held 73 positions worth $107M, down 1% from $108M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

United Bank (Georgia) withdrew a net $4.49M in Q3 2017, closing 3 positions and reducing 43 holdings. Its most notable exit was iShares MSCI EAFE ETF, an estimated $4.26M position sold in full.

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

Against the trend, United Bank (Georgia) opened a new position in State Street Industrial Select Sector SPDR ETF worth $301K.

  • United Bank (Georgia)'s largest Q3 2017 buy was State Street Industrial Select Sector SPDR ETF: 4,236 shares worth $301K.
  • United Bank (Georgia) added most to Vanguard Real Estate ETF in Q3 2017, an estimated $496K increase.
  • United Bank (Georgia)'s biggest Q3 2017 reduction was Coca-Cola, cutting an estimated $333K.
  • United Bank (Georgia) fully exited iShares MSCI EAFE ETF in Q3 2017, selling an estimated $4.26M.
  • United Bank (Georgia)'s ten largest holdings make up 29% of its $107M portfolio in Q3 2017.
  • United Bank (Georgia) opened 2 new positions and closed 3 in Q3 2017.
  • United Bank (Georgia)'s portfolio value fell 1% quarter-over-quarter to $107M.

Based on United Bank (Georgia)'s 13F filing for Q3 2017, filed 8 Nov 2017.