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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
+2.38%
1 Year Est. Return
+19.61%
3 Year Est. Return
+64.46%
5 Year Est. Return
+81.47%
10 Year Est. Return
–
AUM
$135M
AUM Growth
+$7.04M
Cap. Flow
+$4.53M
Cap. Flow %
3.36%
Top 10 Hldgs %
34.67%
Holding
82
New
6
Increased
35
Reduced
34
Closed
5

Top Buys

Rank Stock Value
1
IGF icon
iShares Global Infrastructure ETF
IGF
+$2.15M
2
VNQ icon
Vanguard Real Estate ETF
VNQ
+$712K
3
AMZN icon
Amazon
AMZN
+$556K
4
MRSH
Marsh
MRSH
+$498K
5
LLY icon
Eli Lilly
LLY
+$487K

Top Sells

Rank Stock Value
1
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$623K
2
SCHW
Charles Schwab
SCHW
+$442K
3
C icon
Citigroup
C
+$391K
4
EOG icon
EOG Resources
EOG
+$238K
5
HAL icon
Halliburton
HAL
+$213K

Sector Composition

Rank Sector Weight
1 Financials 10.61%
2 Technology 8.54%
3 Consumer Discretionary 8.5%
4 Healthcare 8.31%
5 Communication Services 7.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EFA icon
1
iShares MSCI EAFE ETF
EFA
$78B
$9.96M 7.38%
152,713
-2,315
-1% -$149K
VNQ icon
2
Vanguard Real Estate ETF
VNQ
$39.2B
$9.27M 6.87%
99,378
+7,841
+9% +$712K
GNR icon
3
State Street SPDR S&P Global Natural Resources ETF
GNR
$4.79B
$4.23M 3.14%
98,241
+1,583
+2% +$68.8K
VWO icon
4
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$3.78M 2.8%
93,941
-3,945
-4% -$163K
JPM icon
5
JPMorgan Chase
JPM
$935B
$3.51M 2.6%
29,832
-566
-2% -$64K
MSFT icon
6
Microsoft
MSFT
$3.45T
$3.37M 2.5%
24,226
-47
-0.2% -$6.46K
XLK icon
7
State Street Technology Select Sector SPDR ETF
XLK
$115B
$3.31M 2.45%
82,258
+4,024
+5% +$161K
AAPL icon
8
Apple
AAPL
$4.54T
$3.23M 2.39%
57,596
+772
+1% +$40.4K
GOOGL icon
9
Alphabet (Google) Class A
GOOGL
$4.36T
$3.09M 2.29%
50,580
+2,880
+6% +$171K
KO icon
10
Coca-Cola
KO
$377B
$3.03M 2.24%
55,597
+5,894
+12% +$316K
IJH icon
11
iShares Core S&P Mid-Cap ETF
IJH
$122B
$3.02M 2.24%
78,060
+2,365
+3% +$90.9K
IJR icon
12
iShares Core S&P Small-Cap ETF
IJR
$109B
$2.89M 2.14%
37,073
+1,112
+3% +$86.1K
ABT icon
13
Abbott
ABT
$183B
$2.58M 1.92%
30,886
+394
+1% +$33.5K
IVW icon
14
iShares S&P 500 Growth ETF
IVW
$73.8B
$2.49M 1.85%
55,376
-736
-1% -$33.3K
PG icon
15
Procter & Gamble
PG
$336B
$2.47M 1.83%
19,854
-1,415
-7% -$167K
DIS icon
16
Walt Disney
DIS
$167B
$2.25M 1.66%
17,231
-127
-0.7% -$17.6K
INTC icon
17
Intel
INTC
$455B
$2.25M 1.66%
43,569
+1,751
+4% +$86.1K
DUK icon
18
Duke Energy
DUK
$97.8B
$2.24M 1.66%
23,352
-641
-3% -$58.3K
VTV icon
19
Vanguard Morningstar Value ETF
VTV
$188B
$2.23M 1.65%
19,989
-19
-0.1% -$2.1K
IGF icon
20
iShares Global Infrastructure ETF
IGF
$10.9B
$2.18M 1.62%
+46,990
New +$2.15M
AMZN icon
21
Amazon
AMZN
$2.92T
$2.15M 1.6%
24,800
+6,000
+32% +$556K
BA icon
22
Boeing
BA
$171B
$2.06M 1.53%
5,408
+485
+10% +$173K
NKE icon
23
Nike
NKE
$61.9B
$2.05M 1.52%
21,794
-895
-4% -$76.8K
PFE icon
24
Pfizer
PFE
$143B
$2.03M 1.51%
59,615
+7,338
+14% +$267K
ICE icon
25
Intercontinental Exchange
ICE
$85.6B
$2.01M 1.49%
21,739
-597
-3% -$54.5K
1
2 3 4

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United Bank (Georgia)'s Q3 2019 Portfolio in Review

As of Q3 2019, United Bank (Georgia) held 82 positions worth $135M, up 5.5% from $128M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

United Bank (Georgia) deployed $4.53M of net new capital in Q3 2019, opening 6 new positions and adding to 35 existing holdings. Its largest new stake was iShares Global Infrastructure ETF: 46,990 shares worth $2.18M.

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

On the sell side, the largest reduction was State Street Financial Select Sector SPDR ETF, an estimated $623K trimmed.

  • United Bank (Georgia)'s largest Q3 2019 buy was iShares Global Infrastructure ETF: 46,990 shares worth $2.18M.
  • United Bank (Georgia) added most to Vanguard Real Estate ETF in Q3 2019, an estimated $712K increase.
  • United Bank (Georgia)'s biggest Q3 2019 reduction was State Street Financial Select Sector SPDR ETF, cutting an estimated $623K.
  • United Bank (Georgia) fully exited Charles Schwab in Q3 2019, selling an estimated $442K.
  • United Bank (Georgia)'s ten largest holdings make up 35% of its $135M portfolio in Q3 2019.
  • United Bank (Georgia) opened 6 new positions and closed 5 in Q3 2019.
  • United Bank (Georgia)'s portfolio value rose 5.5% quarter-over-quarter to $135M.

Based on United Bank (Georgia)'s 13F filing for Q3 2019, filed 8 Nov 2019.