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UBG

United Bank (Georgia) Portfolio holdings

AUM $301M
1-Year Est. Return 19.61%
This Fund
S&P 500
This Quarter Est. Return
+7.41%
1 Year Est. Return
+19.61%
3 Year Est. Return
+64.46%
5 Year Est. Return
+81.47%
10 Year Est. Return
–
AUM
$127M
AUM Growth
+$10.3M
Cap. Flow
+$2.13M
Cap. Flow %
1.68%
Top 10 Hldgs %
32.65%
Holding
78
New
8
Increased
24
Reduced
41
Closed
2

Top Buys

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$513K
2
EFA icon
iShares MSCI EAFE ETF
EFA
+$468K
3
VNQ icon
Vanguard Real Estate ETF
VNQ
+$464K
4
TJX icon
TJX Companies
TJX
+$446K
5
GNR icon
State Street SPDR S&P Global Natural Resources ETF
GNR
+$434K

Top Sells

Rank Stock Value
1
KO icon
Coca-Cola
KO
+$379K
2
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$343K
3
INTC icon
Intel
INTC
+$322K
4
UPS icon
United Parcel Service
UPS
+$272K
5
CCL icon
Carnival Corporation Ltd
CCL
+$238K

Sector Composition

Rank Sector Weight
1 Healthcare 11.11%
2 Financials 10.68%
3 Technology 9.09%
4 Communication Services 7.6%
5 Consumer Discretionary 7.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EFA icon
1
iShares MSCI EAFE ETF
EFA
$78B
$8.75M 6.92%
128,711
+6,934
+6% +$468K
VNQ icon
2
Vanguard Real Estate ETF
VNQ
$39.2B
$5.81M 4.59%
72,014
+5,631
+8% +$464K
GNR icon
3
State Street SPDR S&P Global Natural Resources ETF
GNR
$4.79B
$4.22M 3.33%
83,421
+8,803
+12% +$434K
VWO icon
4
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$3.98M 3.15%
97,088
+8,466
+10% +$356K
AAPL icon
5
Apple
AAPL
$4.54T
$3.41M 2.7%
60,436
-1,136
-2% -$59.2K
JPM icon
6
JPMorgan Chase
JPM
$935B
$3.29M 2.6%
29,138
-851
-3% -$96.6K
KO icon
7
Coca-Cola
KO
$377B
$3.11M 2.46%
67,332
-8,306
-11% -$379K
GOOGL icon
8
Alphabet (Google) Class A
GOOGL
$4.36T
$3.11M 2.46%
51,460
-300
-0.6% -$18.2K
XLK icon
9
State Street Technology Select Sector SPDR ETF
XLK
$115B
$2.83M 2.24%
75,154
+2,432
+3% +$89.2K
XLF icon
10
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
$2.8M 2.21%
101,584
-12,267
-11% -$343K
IVW icon
11
iShares S&P 500 Growth ETF
IVW
$73.8B
$2.75M 2.17%
62,032
-3,028
-5% -$130K
MSFT icon
12
Microsoft
MSFT
$3.45T
$2.73M 2.16%
23,862
-394
-2% -$42.7K
IJH icon
13
iShares Core S&P Mid-Cap ETF
IJH
$122B
$2.69M 2.12%
66,695
+4,515
+7% +$181K
IJR icon
14
iShares Core S&P Small-Cap ETF
IJR
$109B
$2.68M 2.12%
30,769
+882
+3% +$77.3K
JNJ icon
15
Johnson & Johnson
JNJ
$618B
$2.67M 2.11%
19,304
-142
-0.7% -$18.9K
PFE icon
16
Pfizer
PFE
$143B
$2.56M 2.03%
61,268
-1,898
-3% -$73.1K
VTV icon
17
Vanguard Morningstar Value ETF
VTV
$188B
$2.37M 1.87%
21,368
-520
-2% -$56.8K
VZ icon
18
Verizon
VZ
$195B
$2.24M 1.77%
41,933
-118
-0.3% -$6.25K
PG icon
19
Procter & Gamble
PG
$336B
$2.24M 1.77%
26,889
-1,306
-5% -$107K
DIS icon
20
Walt Disney
DIS
$167B
$2.21M 1.75%
18,923
+1,945
+11% +$216K
NKE icon
21
Nike
NKE
$61.9B
$2.21M 1.75%
26,060
-2,559
-9% -$206K
LOW icon
22
Lowe's Companies
LOW
$117B
$2.19M 1.73%
19,082
-446
-2% -$46.5K
ABT icon
23
Abbott
ABT
$183B
$2.04M 1.62%
27,883
-965
-3% -$63.4K
BA icon
24
Boeing
BA
$171B
$2M 1.58%
5,389
-278
-5% -$97.7K
DUK icon
25
Duke Energy
DUK
$97.8B
$1.88M 1.49%
23,491
+118
+0.5% +$9.54K
1
2 3 4

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United Bank (Georgia)'s Q3 2018 Portfolio in Review

As of Q3 2018, United Bank (Georgia) held 78 positions worth $127M, up 8.9% from $116M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

United Bank (Georgia)'s Q3 2018 filing shows 8 new, 24 increased, 41 reduced and 2 closed positions. Its largest new stake was NVIDIA: 78,920 shares worth $554K. The largest sale was Coca-Cola, an estimated $379K.

By sector, the portfolio is most concentrated in Healthcare at 11% of assets, up from 10% a quarter earlier, followed by Financials and Technology.

  • United Bank (Georgia)'s largest Q3 2018 buy was NVIDIA: 78,920 shares worth $554K.
  • United Bank (Georgia) added most to iShares MSCI EAFE ETF in Q3 2018, an estimated $468K increase.
  • United Bank (Georgia)'s biggest Q3 2018 reduction was Coca-Cola, cutting an estimated $379K.
  • United Bank (Georgia) fully exited Carnival Corporation Ltd in Q3 2018, selling an estimated $238K.
  • United Bank (Georgia)'s ten largest holdings make up 33% of its $127M portfolio in Q3 2018.
  • United Bank (Georgia) opened 8 new positions and closed 2 in Q3 2018.
  • United Bank (Georgia)'s portfolio value rose 8.9% quarter-over-quarter to $127M.

Based on United Bank (Georgia)'s 13F filing for Q3 2018, filed 5 Nov 2018.