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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
+2.35%
1 Year Est. Return
+28.62%
3 Year Est. Return
+81.21%
5 Year Est. Return
+99.64%
10 Year Est. Return
–
AUM
$116M
AUM Growth
+$6.13M
Cap. Flow
+$3.96M
Cap. Flow %
3.41%
Top 10 Hldgs %
33.5%
Holding
72
New
2
Increased
36
Reduced
30
Closed
2

Top Buys

Rank Stock Value
1
EFA icon
iShares MSCI EAFE ETF
EFA
+$684K
2
GD icon
General Dynamics
GD
+$675K
3
VNQ icon
Vanguard Real Estate ETF
VNQ
+$542K
4
BMY icon
Bristol-Myers Squibb
BMY
+$530K
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$494K

Top Sells

Rank Stock Value
1
UPS icon
United Parcel Service
UPS
+$339K
2
WY icon
Weyerhaeuser
WY
+$281K
3
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$259K
4
KO icon
Coca-Cola
KO
+$258K
5
SO icon
Southern Company
SO
+$181K

Sector Composition

Rank Sector Weight
1 Miscellaneous 36.11%
2 Healthcare 10.37%
3 Financials 10.26%
4 Technology 8.79%
5 Communication Services 7.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EFA icon
1
iShares MSCI EAFE ETF
EFA
$80B
$8.15M 7.02%
121,777
+9,760
+9% +$684K
VNQ icon
2
Vanguard Real Estate ETF
VNQ
$38B
$5.41M 4.65%
66,383
+7,000
+12% +$542K
VWO icon
3
Vanguard FTSE Emerging Markets ETF
VWO
$129B
$3.74M 3.22%
88,622
+10,944
+14% +$494K
GNR icon
4
State Street SPDR S&P Global Natural Resources ETF
GNR
$5.32B
$3.74M 3.22%
74,618
+7,334
+11% +$373K
KO icon
5
Coca-Cola
KO
$379B
$3.32M 2.85%
75,638
-5,967
-7% -$258K
JPM icon
6
JPMorgan Chase
JPM
$946B
$3.13M 2.69%
29,989
-436
-1% -$47.8K
XLF icon
7
State Street Financial Select Sector SPDR ETF
XLF
$54.4B
$3.03M 2.61%
113,851
-4,564
-4% -$126K
GOOGL icon
8
Alphabet (Google) Class A
GOOGL
$4.14T
$2.92M 2.51%
51,760
+2,820
+6% +$153K
AAPL icon
9
Apple
AAPL
$4.62T
$2.85M 2.45%
61,572
+376
+0.6% +$17.1K
IVW icon
10
iShares S&P 500 Growth ETF
IVW
$77B
$2.65M 2.28%
65,060
-4,160
-6% -$167K
XLK icon
11
State Street Technology Select Sector SPDR ETF
XLK
$123B
$2.53M 2.17%
72,722
+734
+1% +$25.2K
IJR icon
12
iShares Core S&P Small-Cap ETF
IJR
$109B
$2.49M 2.15%
29,887
+564
+2% +$46K
IJH icon
13
iShares Core S&P Mid-Cap ETF
IJH
$126B
$2.42M 2.08%
62,180
+2,475
+4% +$95.6K
MSFT icon
14
Microsoft
MSFT
$3.66T
$2.39M 2.06%
24,256
-1,242
-5% -$120K
JNJ icon
15
Johnson & Johnson
JNJ
$646B
$2.36M 2.03%
19,446
+789
+4% +$98.4K
NKE icon
16
Nike
NKE
$56.7B
$2.28M 1.96%
28,619
-266
-0.9% -$18.7K
VTV icon
17
Vanguard Morningstar Value ETF
VTV
$193B
$2.27M 1.96%
21,888
-1,213
-5% -$127K
PG icon
18
Procter & Gamble
PG
$336B
$2.2M 1.89%
28,195
+594
+2% +$44.7K
PFE icon
19
Pfizer
PFE
$159B
$2.17M 1.87%
63,166
+4,369
+7% +$149K
INTC icon
20
Intel
INTC
$552B
$2.17M 1.87%
43,662
-2,297
-5% -$122K
VZ icon
21
Verizon
VZ
$209B
$2.12M 1.82%
42,051
+3,441
+9% +$167K
DD icon
22
DuPont de Nemours
DD
$17.7B
$1.94M 1.67%
11,610
+275
+2% +$46K
BA icon
23
Boeing
BA
$169B
$1.9M 1.64%
5,667
-433
-7% -$149K
LOW icon
24
Lowe's Companies
LOW
$113B
$1.87M 1.61%
19,528
+1,603
+9% +$145K
DUK icon
25
Duke Energy
DUK
$94.6B
$1.85M 1.59%
23,373
+1,255
+6% +$96.5K
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 Q2 2018 Portfolio in Review

As of Q2 2018, United Bank (Georgia) held 72 positions worth $116M, up 5.6% from $110M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

United Bank (Georgia) deployed $3.96M of net new capital in Q2 2018, opening 2 new positions and adding to 36 existing holdings. Its largest new stake was General Dynamics: 3,296 shares worth $614K.

By sector, the portfolio is most concentrated in Miscellaneous at 36% of assets, up from 36% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was United Parcel Service, an estimated $339K trimmed.

  • United Bank (Georgia)'s largest Q2 2018 buy was General Dynamics: 3,296 shares worth $614K.
  • United Bank (Georgia) added most to iShares MSCI EAFE ETF in Q2 2018, an estimated $684K increase.
  • United Bank (Georgia)'s biggest Q2 2018 reduction was United Parcel Service, cutting an estimated $339K.
  • United Bank (Georgia) fully exited Weyerhaeuser in Q2 2018, selling an estimated $281K.
  • United Bank (Georgia)'s ten largest holdings make up 34% of its $116M portfolio in Q2 2018.
  • United Bank (Georgia) opened 2 new positions and closed 2 in Q2 2018.
  • United Bank (Georgia)'s portfolio value rose 5.6% quarter-over-quarter to $116M.

Based on United Bank (Georgia)'s 13F filing for Q2 2018, filed 9 Aug 2018.