We are live on ! Find out more
UBG

United Bank (Georgia) Portfolio holdings

AUM $301M
1-Year Est. Return 19.61%
This Fund
S&P 500
This Quarter Est. Return
-2.22%
1 Year Est. Return
+19.61%
3 Year Est. Return
+64.46%
5 Year Est. Return
+81.47%
10 Year Est. Return
–
AUM
$110M
AUM Growth
-$6.78M
Cap. Flow
-$3.77M
Cap. Flow %
-3.43%
Top 10 Hldgs %
33.74%
Holding
73
New
1
Increased
16
Reduced
50
Closed
3

Top Buys

Rank Stock Value
1
EFA icon
iShares MSCI EAFE ETF
EFA
+$1.2M
2
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$650K
3
HON icon
Honeywell
HON
+$356K
4
GNR icon
State Street SPDR S&P Global Natural Resources ETF
GNR
+$267K
5
SHPG
Shire pic
SHPG
+$226K

Top Sells

Rank Stock Value
1
GE icon
GE Aerospace
GE
+$391K
2
ESRX
Express Scripts Holding Company
ESRX
+$303K
3
PEP icon
PepsiCo
PEP
+$289K
4
DIS icon
Walt Disney
DIS
+$285K
5
VZ icon
Verizon
VZ
+$285K

Sector Composition

Rank Sector Weight
1 Financials 10.25%
2 Healthcare 10.14%
3 Technology 9.02%
4 Consumer Staples 7.93%
5 Consumer Discretionary 7.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EFA icon
1
iShares MSCI EAFE ETF
EFA
$78B
$7.8M 7.09%
112,017
+16,878
+18% +$1.2M
VNQ icon
2
Vanguard Real Estate ETF
VNQ
$39.2B
$4.48M 4.07%
59,383
+454
+0.8% +$34.7K
VWO icon
3
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$3.65M 3.32%
77,678
+13,564
+21% +$650K
KO icon
4
Coca-Cola
KO
$377B
$3.54M 3.22%
81,605
-2,684
-3% -$121K
JPM icon
5
JPMorgan Chase
JPM
$935B
$3.35M 3.04%
30,425
-1,050
-3% -$119K
XLF icon
6
State Street Financial Select Sector SPDR ETF
XLF
$57.6B
$3.27M 2.97%
118,415
-1,674
-1% -$48.2K
GNR icon
7
State Street SPDR S&P Global Natural Resources ETF
GNR
$4.79B
$3.25M 2.96%
67,284
+5,357
+9% +$267K
IVW icon
8
iShares S&P 500 Growth ETF
IVW
$73.8B
$2.68M 2.44%
69,220
-6,316
-8% -$252K
AAPL icon
9
Apple
AAPL
$4.54T
$2.57M 2.33%
61,196
-2,452
-4% -$106K
GOOGL icon
10
Alphabet (Google) Class A
GOOGL
$4.36T
$2.54M 2.31%
48,940
-4,440
-8% -$246K
INTC icon
11
Intel
INTC
$455B
$2.39M 2.18%
45,959
-1,135
-2% -$53.9K
JNJ icon
12
Johnson & Johnson
JNJ
$618B
$2.39M 2.17%
18,657
-107
-0.6% -$14.5K
VTV icon
13
Vanguard Morningstar Value ETF
VTV
$188B
$2.38M 2.17%
23,101
-1,911
-8% -$205K
XLK icon
14
State Street Technology Select Sector SPDR ETF
XLK
$115B
$2.35M 2.14%
71,988
-1,960
-3% -$65.8K
MSFT icon
15
Microsoft
MSFT
$3.45T
$2.33M 2.11%
25,498
-658
-3% -$60.2K
IJR icon
16
iShares Core S&P Small-Cap ETF
IJR
$110B
$2.26M 2.05%
29,323
+916
+3% +$71.3K
IJH icon
17
iShares Core S&P Mid-Cap ETF
IJH
$122B
$2.24M 2.04%
59,705
+2,370
+4% +$90.7K
PG icon
18
Procter & Gamble
PG
$336B
$2.19M 1.99%
27,601
-697
-2% -$58.1K
BA icon
19
Boeing
BA
$171B
$2M 1.82%
6,100
-441
-7% -$149K
PFE icon
20
Pfizer
PFE
$143B
$1.98M 1.8%
58,797
-6,603
-10% -$227K
NKE icon
21
Nike
NKE
$61.9B
$1.92M 1.74%
28,885
-122
-0.4% -$8.05K
VZ icon
22
Verizon
VZ
$195B
$1.85M 1.68%
38,610
-5,668
-13% -$285K
DD icon
23
DuPont de Nemours
DD
$18.5B
$1.83M 1.66%
11,335
-594
-5% -$107K
ABT icon
24
Abbott
ABT
$183B
$1.74M 1.58%
29,100
-535
-2% -$32.2K
DUK icon
25
Duke Energy
DUK
$97.8B
$1.71M 1.56%
22,118
-155
-0.7% -$12K
1
2 3

Similar funds

GCC
Game Creek Capital Boston, Massachusetts $301M AUM 48.93% 1-Year Est. Return
VIM
Vista Investment Management Pittsburgh, Pennsylvania $301M AUM 17.29% 1-Year Est. Return
CIM
Corbyn Investment Management Lutherville, Maryland $300M AUM 18.88% 1-Year Est. Return
M2MC
Matthew 25 Management Corp Ambler, Pennsylvania $301M AUM 35.04% 1-Year Est. Return
FPCG
Forum Private Client Group Fishers, Indiana $300M AUM 12.15% 1-Year Est. Return
SC
Sykon Capital Harrison, New York $300M AUM 16.74% 1-Year Est. Return
CLC
Charles-Lim Capital Central, Hong Kong $301M AUM 12.73% 1-Year Est. Return
RP
Riverwater Partners Milwaukee, Wisconsin $300M AUM 26.4% 1-Year Est. Return

United Bank (Georgia)'s Q1 2018 Portfolio in Review

As of Q1 2018, United Bank (Georgia) held 73 positions worth $110M, down 5.8% from $117M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

United Bank (Georgia) withdrew a net $3.77M in Q1 2018, closing 3 positions and reducing 50 holdings. Its most notable exit was GE Aerospace, an estimated $391K position sold in full.

By sector, the portfolio is most concentrated in Financials at 10% of assets, down from 10% a quarter earlier, followed by Healthcare and Technology.

Against the trend, United Bank (Georgia) opened a new position in Shire pic worth $245K.

  • United Bank (Georgia)'s largest Q1 2018 buy was Shire pic: 1,643 shares worth $245K.
  • United Bank (Georgia) added most to iShares MSCI EAFE ETF in Q1 2018, an estimated $1.2M increase.
  • United Bank (Georgia)'s biggest Q1 2018 reduction was Express Scripts Holding Company, cutting an estimated $303K.
  • United Bank (Georgia) fully exited GE Aerospace in Q1 2018, selling an estimated $391K.
  • United Bank (Georgia)'s ten largest holdings make up 34% of its $110M portfolio in Q1 2018.
  • United Bank (Georgia) opened 1 new position and closed 3 in Q1 2018.
  • United Bank (Georgia)'s portfolio value fell 5.8% quarter-over-quarter to $110M.

Based on United Bank (Georgia)'s 13F filing for Q1 2018, filed 7 May 2018.