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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
+7.01%
1 Year Est. Return
+19.61%
3 Year Est. Return
+64.46%
5 Year Est. Return
+81.47%
10 Year Est. Return
–
AUM
$148M
AUM Growth
+$12.8M
Cap. Flow
+$3.88M
Cap. Flow %
2.62%
Top 10 Hldgs %
35.74%
Holding
79
New
2
Increased
44
Reduced
24
Closed
4

Top Buys

Rank Stock Value
1
IGF icon
iShares Global Infrastructure ETF
IGF
+$1.23M
2
VNQ icon
Vanguard Real Estate ETF
VNQ
+$643K
3
SO icon
Southern Company
SO
+$456K
4
TFC icon
Truist Financial
TFC
+$422K
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$366K

Top Sells

Rank Stock Value
1
CELG
Celgene Corp
CELG
+$638K
2
ALXN
Alexion Pharmaceuticals
ALXN
+$367K
3
ETFC
E*Trade Financial Corporation
ETFC
+$360K
4
STI
SunTrust Banks, Inc.
STI
+$285K
5
NVDA icon
NVIDIA
NVDA
+$271K

Sector Composition

Rank Sector Weight
1 Financials 10.58%
2 Technology 9.05%
3 Consumer Discretionary 8.21%
4 Healthcare 8.21%
5 Communication Services 7.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EFA icon
1
iShares MSCI EAFE ETF
EFA
$78B
$10.9M 7.37%
156,869
+4,156
+3% +$281K
VNQ icon
2
Vanguard Real Estate ETF
VNQ
$39.2B
$9.87M 6.68%
106,322
+6,944
+7% +$643K
GNR icon
3
State Street SPDR S&P Global Natural Resources ETF
GNR
$4.79B
$4.73M 3.2%
102,456
+4,215
+4% +$187K
AAPL icon
4
Apple
AAPL
$4.54T
$4.3M 2.91%
58,552
+956
+2% +$61.5K
VWO icon
5
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$4.13M 2.79%
92,817
-1,124
-1% -$47.6K
JPM icon
6
JPMorgan Chase
JPM
$935B
$4.06M 2.75%
29,138
-694
-2% -$89K
XLK icon
7
State Street Technology Select Sector SPDR ETF
XLK
$115B
$3.91M 2.65%
85,254
+2,996
+4% +$128K
MSFT icon
8
Microsoft
MSFT
$3.45T
$3.8M 2.57%
24,111
-115
-0.5% -$16.9K
IJH icon
9
iShares Core S&P Mid-Cap ETF
IJH
$122B
$3.59M 2.43%
87,305
+9,245
+12% +$366K
IGF icon
10
iShares Global Infrastructure ETF
IGF
$10.9B
$3.51M 2.38%
73,263
+26,273
+56% +$1.23M
GOOGL icon
11
Alphabet (Google) Class A
GOOGL
$4.36T
$3.43M 2.32%
51,260
+680
+1% +$43.9K
IJR icon
12
iShares Core S&P Small-Cap ETF
IJR
$109B
$3.23M 2.19%
38,517
+1,444
+4% +$116K
KO icon
13
Coca-Cola
KO
$377B
$3.15M 2.13%
56,950
+1,353
+2% +$72.7K
IVW icon
14
iShares S&P 500 Growth ETF
IVW
$73.8B
$2.84M 1.92%
58,712
+3,336
+6% +$155K
ABT icon
15
Abbott
ABT
$183B
$2.67M 1.81%
30,787
-99
-0.3% -$8.29K
PG icon
16
Procter & Gamble
PG
$336B
$2.64M 1.79%
21,159
+1,305
+7% +$160K
INTC icon
17
Intel
INTC
$455B
$2.59M 1.75%
43,273
-296
-0.7% -$16.6K
VTV icon
18
Vanguard Morningstar Value ETF
VTV
$188B
$2.52M 1.71%
21,053
+1,064
+5% +$123K
DIS icon
19
Walt Disney
DIS
$167B
$2.48M 1.68%
17,121
-110
-0.6% -$15.4K
AMZN icon
20
Amazon
AMZN
$2.92T
$2.45M 1.66%
26,520
+1,720
+7% +$152K
PFE icon
21
Pfizer
PFE
$143B
$2.43M 1.65%
65,395
+5,780
+10% +$206K
NKE icon
22
Nike
NKE
$61.9B
$2.19M 1.48%
21,569
-225
-1% -$21.2K
DUK icon
23
Duke Energy
DUK
$97.8B
$2.14M 1.45%
23,420
+68
+0.3% +$6.23K
XLV icon
24
State Street Health Care Select Sector SPDR ETF
XLV
$41.9B
$2.07M 1.4%
20,296
+3,001
+17% +$289K
ICE icon
25
Intercontinental Exchange
ICE
$85.6B
$2.02M 1.37%
21,878
+139
+0.6% +$12.9K
1
2 3 4

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United Bank (Georgia)'s Q4 2019 Portfolio in Review

As of Q4 2019, United Bank (Georgia) held 79 positions worth $148M, up 9.5% from $135M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

United Bank (Georgia)'s Q4 2019 filing shows 2 new, 44 increased, 24 reduced and 4 closed positions. Its largest new stake was Truist Financial: 7,788 shares worth $439K. The largest sale was Celgene Corp, an estimated $638K.

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.

  • United Bank (Georgia)'s largest Q4 2019 buy was Truist Financial: 7,788 shares worth $439K.
  • United Bank (Georgia) added most to iShares Global Infrastructure ETF in Q4 2019, an estimated $1.23M increase.
  • United Bank (Georgia)'s biggest Q4 2019 reduction was Alexion Pharmaceuticals, cutting an estimated $367K.
  • United Bank (Georgia) fully exited Celgene Corp in Q4 2019, selling an estimated $638K.
  • United Bank (Georgia)'s ten largest holdings make up 36% of its $148M portfolio in Q4 2019.
  • United Bank (Georgia) opened 2 new positions and closed 4 in Q4 2019.
  • United Bank (Georgia)'s portfolio value rose 9.5% quarter-over-quarter to $148M.

Based on United Bank (Georgia)'s 13F filing for Q4 2019, filed 3 Feb 2020.