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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
-20.17%
1 Year Est. Return
+19.61%
3 Year Est. Return
+64.46%
5 Year Est. Return
+81.47%
10 Year Est. Return
–
AUM
$96.8M
AUM Growth
-$50.9M
Cap. Flow
-$22.9M
Cap. Flow %
-23.68%
Top 10 Hldgs %
37.7%
Holding
75
New
–
Increased
8
Reduced
59
Closed
4

Top Buys

Rank Stock Value
1
VTV icon
Vanguard Morningstar Value ETF
VTV
+$75.7K
2
XOM icon
ExxonMobil
XOM
+$59.1K
3
IGF icon
iShares Global Infrastructure ETF
IGF
+$38.3K
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$23.3K
5
WMT icon
Walmart Inc
WMT
+$9.58K

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$1.07M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$893K
3
VNQ icon
Vanguard Real Estate ETF
VNQ
+$892K
4
JPM icon
JPMorgan Chase
JPM
+$864K
5
AAPL icon
Apple
AAPL
+$841K

Sector Composition

Rank Sector Weight
1 Technology 9.73%
2 Financials 9.07%
3 Consumer Discretionary 8.29%
4 Healthcare 7.93%
5 Consumer Staples 7.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EFA icon
1
iShares MSCI EAFE ETF
EFA
$80.2B
$8.01M 8.27%
149,825
-7,044
-4% -$447K
VNQ icon
2
Vanguard Real Estate ETF
VNQ
$39B
$6.72M 6.94%
96,165
-10,157
-10% -$892K
AAPL icon
3
Apple
AAPL
$4.57T
$3M 3.09%
47,112
-11,440
-20% -$841K
GNR icon
4
State Street SPDR S&P Global Natural Resources ETF
GNR
$4.9B
$3M 3.09%
96,787
-5,669
-6% -$223K
VWO icon
5
Vanguard FTSE Emerging Markets ETF
VWO
$124B
$2.96M 3.05%
88,063
-4,754
-5% -$194K
MSFT icon
6
Microsoft
MSFT
$3.71T
$2.77M 2.86%
17,586
-6,525
-27% -$1.07M
XLK icon
7
State Street Technology Select Sector SPDR ETF
XLK
$124B
$2.74M 2.83%
68,180
-17,074
-20% -$779K
IGF icon
8
iShares Global Infrastructure ETF
IGF
$10.8B
$2.53M 2.61%
74,129
+866
+1% +$38.3K
IVW icon
9
iShares S&P 500 Growth ETF
IVW
$77.6B
$2.4M 2.48%
58,160
-552
-0.9% -$26.1K
IJH icon
10
iShares Core S&P Mid-Cap ETF
IJH
$127B
$2.4M 2.47%
83,265
-4,040
-5% -$150K
KO icon
11
Coca-Cola
KO
$375B
$2.22M 2.3%
50,239
-6,711
-12% -$362K
GOOGL icon
12
Alphabet (Google) Class A
GOOGL
$4.33T
$2.21M 2.28%
38,080
-13,180
-26% -$893K
IJR icon
13
iShares Core S&P Small-Cap ETF
IJR
$112B
$2.07M 2.13%
36,828
-1,689
-4% -$126K
JPM icon
14
JPMorgan Chase
JPM
$950B
$1.98M 2.05%
22,025
-7,113
-24% -$864K
VTV icon
15
Vanguard Morningstar Value ETF
VTV
$191B
$1.94M 2%
21,743
+690
+3% +$75.7K
AMZN icon
16
Amazon
AMZN
$2.96T
$1.92M 1.98%
19,720
-6,800
-26% -$658K
PG icon
17
Procter & Gamble
PG
$339B
$1.87M 1.93%
16,992
-4,167
-20% -$500K
ABT icon
18
Abbott
ABT
$187B
$1.85M 1.91%
23,456
-7,331
-24% -$612K
INTC icon
19
Intel
INTC
$513B
$1.76M 1.82%
32,544
-10,729
-25% -$635K
PFE icon
20
Pfizer
PFE
$153B
$1.63M 1.68%
52,643
-12,752
-19% -$435K
DUK icon
21
Duke Energy
DUK
$97.3B
$1.47M 1.52%
18,162
-5,258
-22% -$483K
SO icon
22
Southern Company
SO
$107B
$1.44M 1.48%
26,568
-1,356
-5% -$85.9K
NKE icon
23
Nike
NKE
$61.9B
$1.36M 1.41%
16,456
-5,113
-24% -$476K
COST icon
24
Costco
COST
$420B
$1.34M 1.39%
4,713
-1,474
-24% -$447K
DIS icon
25
Walt Disney
DIS
$181B
$1.32M 1.36%
13,628
-3,493
-20% -$442K
1
2 3

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United Bank (Georgia)'s Q1 2020 Portfolio in Review

As of Q1 2020, United Bank (Georgia) held 75 positions worth $96.8M, down 34% from $148M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

United Bank (Georgia) withdrew a net $22.9M in Q1 2020, closing 4 positions and reducing 59 holdings. Its most notable exit was Biogen, an estimated $693K position sold in full.

By sector, the portfolio is most concentrated in Technology at 9.7% of assets, up from 9.1% a quarter earlier, followed by Financials and Consumer Discretionary.

Against the trend, United Bank (Georgia) added an estimated $75.7K to Vanguard Morningstar Value ETF.

  • United Bank (Georgia) added most to Vanguard Morningstar Value ETF in Q1 2020, an estimated $75.7K increase.
  • United Bank (Georgia)'s biggest Q1 2020 reduction was Microsoft, cutting an estimated $1.07M.
  • United Bank (Georgia) fully exited Biogen in Q1 2020, selling an estimated $693K.
  • United Bank (Georgia)'s ten largest holdings make up 38% of its $96.8M portfolio in Q1 2020.
  • United Bank (Georgia) opened 0 new positions and closed 4 in Q1 2020.
  • United Bank (Georgia)'s portfolio value fell 34% quarter-over-quarter to $96.8M.

Based on United Bank (Georgia)'s 13F filing for Q1 2020, filed 8 May 2020.