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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
+0.56%
1 Year Est. Return
+14.66%
3 Year Est. Return
+59.98%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$99.9M
AUM Growth
-$131K
Cap. Flow
+$1.5M
Cap. Flow %
1.5%
Top 10 Hldgs %
40.62%
Holding
256
New
19
Increased
85
Reduced
32
Closed
8

Top Buys

Rank Stock Value
1
SHEL icon
Shell
SHEL
+$252K
2
MRK icon
Merck
MRK
+$147K
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$145K
4
MDLZ icon
Mondelez International
MDLZ
+$141K
5
MMM icon
3M
MMM
+$108K

Top Sells

Rank Stock Value
1
RDS.B
Royal Dutch Shell PLC ADS Class B
RDS.B
+$227K
2
AAPL icon
Apple
AAPL
+$181K
3
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$169K
4
PG icon
Procter & Gamble
PG
+$138K
5
CERN
Cerner Corp
CERN
+$79.9K

Sector Composition

Rank Sector Weight
1 Financials 22.54%
2 Technology 13.14%
3 Industrials 10.02%
4 Healthcare 8.8%
5 Communication Services 5.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PNC icon
226
PNC Financial Services
PNC
$101B
$12K 0.01%
+65
New +$13.1K
WHR icon
227
Whirlpool
WHR
$2.85B
$11.2K 0.01%
+65
New +$13.2K
UGI icon
228
UGI
UGI
$7.47B
$11.2K 0.01%
+310
New +$12.4K
NXPI icon
229
NXP Semiconductors
NXPI
$59.2B
$11.1K 0.01%
60
– –
MAS icon
230
Masco
MAS
$14.9B
$10.2K 0.01%
200
– –
ASML icon
231
ASML
ASML
$685B
$10K 0.01%
15
– –
AJG icon
232
Arthur J. Gallagher & Co
AJG
$65.4B
$9.6K 0.01%
55
– –
EWH icon
233
iShares MSCI Hong Kong ETF
EWH
$1.21B
$9.05K 0.01%
401
– –
NOC icon
234
Northrop Grumman
NOC
$81.9B
$8.94K 0.01%
20
– –
NNN icon
235
NNN REIT
NNN
$8.77B
$8.54K 0.01%
190
– –
TRU icon
236
TransUnion
TRU
$15.4B
$8.27K 0.01%
80
– –
ES icon
237
Eversource Energy
ES
$26.8B
$7.94K 0.01%
90
– –
AMT icon
238
American Tower
AMT
$79.4B
$7.79K 0.01%
31
– –
ORCL icon
239
Oracle
ORCL
$417B
$6.54K 0.01%
79
– –
CHTR icon
240
Charter Communications
CHTR
$18.6B
$3.82K ﹤0.01%
7
– –
DNMR
241
DELISTED
Danimer Scientific, Inc.
DNMR
$2.93K ﹤0.01%
13
– –
VTRS icon
242
Viatris
VTRS
$18.6B
$1.58K ﹤0.01%
145
-3,278
-96% -$43.2K
CMED
243
DELISTED
CHINA MEDICAL TECHNOLOGIES, INC SPN ADR
CMED
$256 ﹤0.01%
100
– –
VMBS icon
244
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.6B
$251 ﹤0.01%
+5
New +$257
CRM icon
245
Salesforce
CRM
$162B
– –
-50
Closed -$12.7K
DBEF icon
246
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.39B
– –
-836
Closed -$32.8K
DXJ icon
247
WisdomTree Japan Hedged Equity Fund
DXJ
$7.43B
– –
-382
Closed -$23.9K
IEUR icon
248
iShares Core MSCI Europe ETF
IEUR
$9.13B
– –
-1,318
Closed -$76.7K
CERN
249
DELISTED
Cerner Corp
CERN
– –
-860
Closed -$79.9K
XLNX
250
DELISTED
Xilinx Inc
XLNX
– –
-273
Closed -$57.9K
7 8 9
10
11

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SC
Sykon Capital Harrison, New York $300M AUM 16.74% 1-Year Est. Return
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 Q1 2022 Portfolio in Review

As of Q1 2022, United Community Bank held 256 positions worth $99.9M, down 0.13% from $100M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

United Community Bank's Q1 2022 filing shows 19 new, 85 increased, 32 reduced and 8 closed positions. Its largest new stake was Shell: 4,756 shares worth $261K. The largest sale was Royal Dutch Shell PLC ADS Class B, an estimated $227K.

By sector, the portfolio is most concentrated in Financials at 23% of assets, up from 20% a quarter earlier, followed by Technology and Industrials.

  • United Community Bank's largest Q1 2022 buy was Shell: 4,756 shares worth $261K.
  • United Community Bank added most to Merck in Q1 2022, an estimated $147K increase.
  • United Community Bank's biggest Q1 2022 reduction was Apple, cutting an estimated $181K.
  • United Community Bank fully exited Royal Dutch Shell PLC ADS Class B in Q1 2022, selling an estimated $227K.
  • United Community Bank's ten largest holdings make up 41% of its $99.9M portfolio in Q1 2022.
  • United Community Bank opened 19 new positions and closed 8 in Q1 2022.
  • United Community Bank's portfolio value fell 0.13% quarter-over-quarter to $99.9M.

Based on United Community Bank's 13F filing for Q1 2022, filed 13 Feb 2024.