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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
-12.63%
1 Year Est. Return
+14.66%
3 Year Est. Return
+59.98%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$92.9M
AUM Growth
-$7.06M
Cap. Flow
+$7.15M
Cap. Flow %
7.7%
Top 10 Hldgs %
40.46%
Holding
265
New
17
Increased
119
Reduced
36
Closed
17

Top Buys

Rank Stock Value
1
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$1.77M
2
IBTD
iShares iBonds Dec 2023 Term Treasury ETF
IBTD
+$1.1M
3
IBTB
iShares iBonds Dec 2022 Term Treasury ETF
IBTB
+$902K
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$587K
5
VTV icon
Vanguard Morningstar Value ETF
VTV
+$525K

Top Sells

Rank Stock Value
1
PINS icon
Pinterest
PINS
+$490K
2
NLY icon
Annaly Capital Management
NLY
+$252K
3
RTX icon
RTX Corp
RTX
+$232K
4
ALGN icon
Align Technology
ALGN
+$222K
5
LOW icon
Lowe's Companies
LOW
+$210K

Sector Composition

Rank Sector Weight
1 Financials 21.11%
2 Technology 12.18%
3 Industrials 9.62%
4 Healthcare 9.26%
5 Utilities 5.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MAA icon
226
Mid-America Apartment Communities
MAA
$15.4B
$13.1K 0.01%
75
– –
VNQ icon
227
Vanguard Real Estate ETF
VNQ
$38.6B
$12.8K 0.01%
140
– –
ATH.PRC
228
DELISTED
Athene Holding Ltd Series C
ATH.PRC
$12.5K 0.01%
492
– –
CME icon
229
CME Group
CME
$94.8B
$12.3K 0.01%
60
– –
PLD icon
230
Prologis
PLD
$132B
$11.9K 0.01%
101
– –
KSS icon
231
Kohl's
KSS
$2.16B
$11.2K 0.01%
315
+70
+29% +$3.43K
MAS icon
232
Masco
MAS
$14.7B
$10.1K 0.01%
200
– –
NOC icon
233
Northrop Grumman
NOC
$82.1B
$9.57K 0.01%
20
– –
AJG icon
234
Arthur J. Gallagher & Co
AJG
$64.7B
$8.97K 0.01%
55
– –
EWH icon
235
iShares MSCI Hong Kong ETF
EWH
$1.23B
$8.9K 0.01%
401
– –
NNN icon
236
NNN REIT
NNN
$8.8B
$8.17K 0.01%
190
– –
AMT icon
237
American Tower
AMT
$78.8B
$7.92K 0.01%
31
– –
ES icon
238
Eversource Energy
ES
$26.8B
$7.6K 0.01%
90
– –
ASML icon
239
ASML
ASML
$666B
$7.14K 0.01%
15
– –
TRU icon
240
TransUnion
TRU
$15.2B
$6.4K 0.01%
80
– –
ORCL icon
241
Oracle
ORCL
$435B
$5.52K 0.01%
79
– –
CHTR icon
242
Charter Communications
CHTR
$18.3B
$3.28K ﹤0.01%
7
– –
DNMR
243
DELISTED
Danimer Scientific, Inc.
DNMR
$2.28K ﹤0.01%
13
– –
VTRS icon
244
Viatris
VTRS
$18.7B
$1.52K ﹤0.01%
145
– –
CMED
245
DELISTED
CHINA MEDICAL TECHNOLOGIES, INC SPN ADR
CMED
$256 ﹤0.01%
100
– –
A icon
246
Agilent Technologies
A
$42B
– –
-287
Closed -$38K
ADSK icon
247
Autodesk
ADSK
$54.1B
– –
-194
Closed -$41.6K
ALGN icon
248
Align Technology
ALGN
$12.5B
– –
-510
Closed -$222K
AMD icon
249
Advanced Micro Devices
AMD
$767B
– –
-470
Closed -$51.4K
ANSS
250
DELISTED
Ansys
ANSS
– –
-121
Closed -$38.4K
7 8 9
10
11

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RP
Riverwater Partners Milwaukee, Wisconsin $300M AUM 26.4% 1-Year Est. Return
SC
Sykon Capital Harrison, New York $300M AUM 16.74% 1-Year Est. Return
FPCG
Forum Private Client Group Fishers, Indiana $300M AUM 12.15% 1-Year Est. Return
RCA
Riverview Capital Advisers Boston, Massachusetts $300M AUM 10.98% 1-Year Est. Return
KEM
Kimmeridge Energy Management New York $299M AUM 36.96% 1-Year Est. Return
I
InterCapital Austin, Texas $299M AUM
VIM
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GCC
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United Community Bank's Q2 2022 Portfolio in Review

As of Q2 2022, United Community Bank held 265 positions worth $92.9M, down 7.1% from $99.9M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

United Community Bank deployed $7.15M of net new capital in Q2 2022, opening 17 new positions and adding to 119 existing holdings. Its largest new stake was iShares iBonds Dec 2023 Term Treasury ETF: 44,020 shares worth $1.1M.

By sector, the portfolio is most concentrated in Financials at 21% of assets, down from 23% a quarter earlier, followed by Technology and Industrials.

On the sell side, the largest reduction was RTX Corp, an estimated $232K trimmed.

  • United Community Bank's largest Q2 2022 buy was iShares iBonds Dec 2023 Term Treasury ETF: 44,020 shares worth $1.1M.
  • United Community Bank added most to Berkshire Hathaway Class B in Q2 2022, an estimated $1.77M increase.
  • United Community Bank's biggest Q2 2022 reduction was RTX Corp, cutting an estimated $232K.
  • United Community Bank fully exited Pinterest in Q2 2022, selling an estimated $490K.
  • United Community Bank's ten largest holdings make up 40% of its $92.9M portfolio in Q2 2022.
  • United Community Bank opened 17 new positions and closed 17 in Q2 2022.
  • United Community Bank's portfolio value fell 7.1% quarter-over-quarter to $92.9M.

Based on United Community Bank's 13F filing for Q2 2022, filed 13 Feb 2024.