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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
-10.52%
1 Year Est. Return
+19.61%
3 Year Est. Return
+64.46%
5 Year Est. Return
+81.47%
10 Year Est. Return
–
AUM
$108M
AUM Growth
-$18.1M
Cap. Flow
-$4.13M
Cap. Flow %
-3.81%
Top 10 Hldgs %
33.48%
Holding
79
New
3
Increased
20
Reduced
49
Closed
4

Top Buys

Rank Stock Value
1
EFA icon
iShares MSCI EAFE ETF
EFA
+$985K
2
CI icon
Cigna
CI
+$604K
3
AMZN icon
Amazon
AMZN
+$434K
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$307K
5
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$237K

Top Sells

Rank Stock Value
1
ESRX
Express Scripts Holding Company
ESRX
+$1.2M
2
T icon
AT&T
T
+$590K
3
NVDA icon
NVIDIA
NVDA
+$554K
4
JNJ icon
Johnson & Johnson
JNJ
+$502K
5
RHT
Red Hat Inc
RHT
+$435K

Sector Composition

Rank Sector Weight
1 Financials 10.52%
2 Healthcare 10.27%
3 Technology 8.24%
4 Consumer Discretionary 8.16%
5 Consumer Staples 7.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EFA icon
1
iShares MSCI EAFE ETF
EFA
$78B
$8.49M 7.83%
144,482
+15,771
+12% +$985K
VNQ icon
2
Vanguard Real Estate ETF
VNQ
$39.2B
$5.03M 4.64%
67,481
-4,533
-6% -$357K
VWO icon
3
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$3.52M 3.25%
92,478
-4,610
-5% -$179K
GNR icon
4
State Street SPDR S&P Global Natural Resources ETF
GNR
$4.79B
$3.5M 3.23%
84,835
+1,414
+2% +$64.3K
KO icon
5
Coca-Cola
KO
$377B
$3.08M 2.84%
65,109
-2,223
-3% -$106K
JPM icon
6
JPMorgan Chase
JPM
$935B
$2.83M 2.61%
28,973
-165
-0.6% -$17.6K
GOOGL icon
7
Alphabet (Google) Class A
GOOGL
$4.36T
$2.7M 2.49%
51,640
+180
+0.3% +$9.73K
PFE icon
8
Pfizer
PFE
$143B
$2.43M 2.24%
58,730
-2,538
-4% -$105K
PG icon
9
Procter & Gamble
PG
$336B
$2.39M 2.2%
25,967
-922
-3% -$82.4K
IJH icon
10
iShares Core S&P Mid-Cap ETF
IJH
$122B
$2.32M 2.14%
69,985
+3,290
+5% +$120K
AAPL icon
11
Apple
AAPL
$4.54T
$2.31M 2.13%
58,576
-1,860
-3% -$90.2K
IVW icon
12
iShares S&P 500 Growth ETF
IVW
$73.8B
$2.29M 2.11%
60,724
-1,308
-2% -$52.9K
XLF icon
13
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
$2.28M 2.11%
95,829
-5,755
-6% -$149K
XLK icon
14
State Street Technology Select Sector SPDR ETF
XLK
$115B
$2.27M 2.09%
73,158
-1,996
-3% -$67.5K
IJR icon
15
iShares Core S&P Small-Cap ETF
IJR
$109B
$2.25M 2.08%
32,472
+1,703
+6% +$132K
MSFT icon
16
Microsoft
MSFT
$3.45T
$2.25M 2.08%
22,161
-1,701
-7% -$182K
VZ icon
17
Verizon
VZ
$195B
$2.16M 1.99%
38,432
-3,501
-8% -$199K
VTV icon
18
Vanguard Morningstar Value ETF
VTV
$188B
$2.07M 1.91%
21,107
-261
-1% -$27.5K
DIS icon
19
Walt Disney
DIS
$167B
$2.06M 1.9%
18,738
-185
-1% -$21K
JNJ icon
20
Johnson & Johnson
JNJ
$618B
$2.03M 1.87%
15,707
-3,597
-19% -$502K
DUK icon
21
Duke Energy
DUK
$97.8B
$2M 1.84%
23,166
-325
-1% -$27.7K
INTC icon
22
Intel
INTC
$455B
$1.96M 1.81%
41,750
+4,705
+13% +$220K
ABT icon
23
Abbott
ABT
$183B
$1.95M 1.8%
26,978
-905
-3% -$63.6K
LOW icon
24
Lowe's Companies
LOW
$117B
$1.9M 1.75%
20,592
+1,510
+8% +$146K
NKE icon
25
Nike
NKE
$61.9B
$1.86M 1.71%
25,073
-987
-4% -$73.8K
1
2 3 4

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United Bank (Georgia)'s Q4 2018 Portfolio in Review

As of Q4 2018, United Bank (Georgia) held 79 positions worth $108M, down 14% from $127M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

United Bank (Georgia) withdrew a net $4.13M in Q4 2018, closing 4 positions and reducing 49 holdings. Its most notable exit was Express Scripts Holding Company, an estimated $1.2M position sold in full.

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

Against the trend, United Bank (Georgia) opened a new position in Cigna worth $549K.

  • United Bank (Georgia)'s largest Q4 2018 buy was Cigna: 2,893 shares worth $549K.
  • United Bank (Georgia) added most to iShares MSCI EAFE ETF in Q4 2018, an estimated $985K increase.
  • United Bank (Georgia)'s biggest Q4 2018 reduction was AT&T, cutting an estimated $590K.
  • United Bank (Georgia) fully exited Express Scripts Holding Company in Q4 2018, selling an estimated $1.2M.
  • United Bank (Georgia)'s ten largest holdings make up 33% of its $108M portfolio in Q4 2018.
  • United Bank (Georgia) opened 3 new positions and closed 4 in Q4 2018.
  • United Bank (Georgia)'s portfolio value fell 14% quarter-over-quarter to $108M.

Based on United Bank (Georgia)'s 13F filing for Q4 2018, filed 11 Feb 2019.