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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
+11.98%
1 Year Est. Return
+19.61%
3 Year Est. Return
+64.46%
5 Year Est. Return
+81.47%
10 Year Est. Return
–
AUM
$126M
AUM Growth
+$17.2M
Cap. Flow
+$4.96M
Cap. Flow %
3.94%
Top 10 Hldgs %
33.33%
Holding
81
New
6
Increased
44
Reduced
25
Closed
3

Top Buys

Rank Stock Value
1
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$1.16M
2
ALXN
Alexion Pharmaceuticals
ALXN
+$855K
3
AMZN icon
Amazon
AMZN
+$639K
4
VNQ icon
Vanguard Real Estate ETF
VNQ
+$576K
5
CMCSA icon
Comcast
CMCSA
+$347K

Top Sells

Rank Stock Value
1
JNJ icon
Johnson & Johnson
JNJ
+$1.03M
2
CI icon
Cigna
CI
+$549K
3
KO icon
Coca-Cola
KO
+$315K
4
RHT
Red Hat Inc
RHT
+$274K
5
SHPG
Shire pic
SHPG
+$242K

Sector Composition

Rank Sector Weight
1 Financials 10.58%
2 Technology 8.95%
3 Healthcare 8.77%
4 Consumer Discretionary 8.46%
5 Consumer Staples 7.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EFA icon
1
iShares MSCI EAFE ETF
EFA
$78.4B
$9.58M 7.63%
147,710
+3,228
+2% +$203K
VNQ icon
2
Vanguard Real Estate ETF
VNQ
$39.3B
$6.47M 5.15%
74,453
+6,972
+10% +$576K
GNR icon
3
State Street SPDR S&P Global Natural Resources ETF
GNR
$4.77B
$4.13M 3.29%
89,315
+4,480
+5% +$201K
VWO icon
4
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$3.97M 3.16%
93,443
+965
+1% +$39.7K
GOOGL icon
5
Alphabet (Google) Class A
GOOGL
$4.57T
$3.14M 2.5%
53,300
+1,660
+3% +$93.7K
JPM icon
6
JPMorgan Chase
JPM
$937B
$3.05M 2.43%
30,111
+1,138
+4% +$117K
AAPL icon
7
Apple
AAPL
$4.46T
$2.97M 2.36%
62,484
+3,908
+7% +$166K
XLK icon
8
State Street Technology Select Sector SPDR ETF
XLK
$117B
$2.92M 2.32%
78,820
+5,662
+8% +$194K
MSFT icon
9
Microsoft
MSFT
$3.62T
$2.88M 2.3%
24,455
+2,294
+10% +$250K
IJH icon
10
iShares Core S&P Mid-Cap ETF
IJH
$124B
$2.76M 2.2%
72,935
+2,950
+4% +$109K
KO icon
11
Coca-Cola
KO
$374B
$2.73M 2.18%
58,374
-6,735
-10% -$315K
IJR icon
12
iShares Core S&P Small-Cap ETF
IJR
$111B
$2.65M 2.11%
34,344
+1,872
+6% +$144K
PG icon
13
Procter & Gamble
PG
$338B
$2.6M 2.07%
25,020
-947
-4% -$92.2K
IVW icon
14
iShares S&P 500 Growth ETF
IVW
$75.5B
$2.55M 2.03%
59,260
-1,464
-2% -$60K
PFE icon
15
Pfizer
PFE
$143B
$2.39M 1.9%
59,364
+634
+1% +$25.4K
ABT icon
16
Abbott
ABT
$185B
$2.34M 1.87%
29,326
+2,348
+9% +$175K
XLF icon
17
State Street Financial Select Sector SPDR ETF
XLF
$58B
$2.29M 1.83%
89,232
-6,597
-7% -$170K
INTC icon
18
Intel
INTC
$459B
$2.23M 1.78%
41,623
-127
-0.3% -$6.44K
VTV icon
19
Vanguard Morningstar Value ETF
VTV
$189B
$2.23M 1.78%
20,759
-348
-2% -$36.6K
VZ icon
20
Verizon
VZ
$198B
$2.18M 1.73%
36,827
-1,605
-4% -$90.9K
LOW icon
21
Lowe's Companies
LOW
$119B
$2.16M 1.72%
19,750
-842
-4% -$84K
DIS icon
22
Walt Disney
DIS
$170B
$2.11M 1.68%
18,983
+245
+1% +$27.4K
DUK icon
23
Duke Energy
DUK
$96.9B
$2.08M 1.66%
23,149
-17
-0.1% -$1.5K
NKE icon
24
Nike
NKE
$63.3B
$2.04M 1.62%
24,176
-897
-4% -$74K
MCD icon
25
McDonald's
MCD
$188B
$1.97M 1.57%
10,386
+82
+0.8% +$14.9K
1
2 3 4

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United Bank (Georgia)'s Q1 2019 Portfolio in Review

As of Q1 2019, United Bank (Georgia) held 81 positions worth $126M, up 16% from $108M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

United Bank (Georgia) deployed $4.96M of net new capital in Q1 2019, opening 6 new positions and adding to 44 existing holdings. Its largest new stake was State Street Health Care Select Sector SPDR ETF: 12,858 shares worth $1.18M.

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

On the sell side, the largest reduction was Johnson & Johnson, an estimated $1.03M trimmed.

  • United Bank (Georgia)'s largest Q1 2019 buy was State Street Health Care Select Sector SPDR ETF: 12,858 shares worth $1.18M.
  • United Bank (Georgia) added most to Amazon in Q1 2019, an estimated $639K increase.
  • United Bank (Georgia)'s biggest Q1 2019 reduction was Johnson & Johnson, cutting an estimated $1.03M.
  • United Bank (Georgia) fully exited Cigna in Q1 2019, selling an estimated $549K.
  • United Bank (Georgia)'s ten largest holdings make up 33% of its $126M portfolio in Q1 2019.
  • United Bank (Georgia) opened 6 new positions and closed 3 in Q1 2019.
  • United Bank (Georgia)'s portfolio value rose 16% quarter-over-quarter to $126M.

Based on United Bank (Georgia)'s 13F filing for Q1 2019, filed 1 May 2019.