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UCB

United Community Bank Portfolio holdings

AUM $300M
1-Year Est. Return 14.66%
This Fund
S&P 500
This Quarter Est. Return
+9.71%
1 Year Est. Return
+14.66%
3 Year Est. Return
+59.98%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$100M
AUM Growth
–
Cap. Flow
+$96.7M
Cap. Flow %
96.64%
Top 10 Hldgs %
38.59%
Holding
237
New
237
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$13.5M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$7.46M
3
ENB icon
Enbridge
ENB
+$2.63M
4
PFE icon
Pfizer
PFE
+$2.06M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$2.01M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Financials 20.08%
2 Technology 14.16%
3 Industrials 10.03%
4 Healthcare 9.16%
5 Communication Services 6.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NNN icon
226
NNN REIT
NNN
$8.8B
$9.13K 0.01%
+190
New +$8.71K
AMT icon
227
American Tower
AMT
$78.8B
$9.07K 0.01%
+31
New +$8.47K
ES icon
228
Eversource Energy
ES
$26.8B
$8.19K 0.01%
+90
New +$7.74K
NOC icon
229
Northrop Grumman
NOC
$82.1B
$7.74K 0.01%
+20
New +$7.45K
ORCL icon
230
Oracle
ORCL
$435B
$6.89K 0.01%
+79
New +$7.42K
CHTR icon
231
Charter Communications
CHTR
$18.3B
$4.56K ﹤0.01%
+7
New +$4.77K
DNMR
232
DELISTED
Danimer Scientific, Inc.
DNMR
$4.26K ﹤0.01%
+13
New +$7.16K
CMED
233
DELISTED
CHINA MEDICAL TECHNOLOGIES, INC SPN ADR
CMED
$256 ﹤0.01%
+100
New +$256
6 7 8 9
10

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RP
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SC
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FPCG
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RCA
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KEM
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I
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VIM
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GCC
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United Community Bank's Q4 2021 Portfolio in Review

Q4 2021 is the first quarter with a 13F filing on record for United Community Bank, which disclosed 237 positions worth $100M. Its ten largest holdings account for 39% of the portfolio.

Its largest position is Berkshire Hathaway Class B: 47,002 shares worth $14.1M.

By sector, the portfolio is most concentrated in Financials at 20% of assets, followed by Technology and Industrials.

  • United Community Bank's largest Q4 2021 buy was Berkshire Hathaway Class B: 47,002 shares worth $14.1M.
  • United Community Bank's ten largest holdings make up 39% of its $100M portfolio in Q4 2021.
  • United Community Bank disclosed 237 positions in Q4 2021, its first 13F filing on record.

Based on United Community Bank's 13F filing for Q4 2021, filed 13 Feb 2024.