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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
-5.32%
1 Year Est. Return
+14.66%
3 Year Est. Return
+59.98%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$95.8M
AUM Growth
+$2.9M
Cap. Flow
+$9.42M
Cap. Flow %
9.84%
Top 10 Hldgs %
43.68%
Holding
269
New
21
Increased
97
Reduced
13
Closed
14

Top Buys

Rank Stock Value
1
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$6.57M
2
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$231K
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$146K
4
MA icon
Mastercard
MA
+$122K
5
MSFT icon
Microsoft
MSFT
+$109K

Top Sells

Rank Stock Value
1
CBSH icon
Commerce Bancshares
CBSH
+$143K
2
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$84.1K
3
SNPS icon
Synopsys
SNPS
+$66.5K
4
IFRA icon
iShares US Infrastructure ETF
IFRA
+$61.2K
5
MCHI icon
iShares MSCI China ETF
MCHI
+$60.6K

Sector Composition

Rank Sector Weight
1 Financials 26.28%
2 Technology 11.5%
3 Industrials 8.92%
4 Healthcare 8.88%
5 Utilities 5.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PLD icon
226
Prologis
PLD
$132B
$10.3K 0.01%
101
– –
YUMC icon
227
Yum China
YUMC
$16.3B
$10.1K 0.01%
+213
New +$10.2K
AJG icon
228
Arthur J. Gallagher & Co
AJG
$65.5B
$9.42K 0.01%
55
– –
NOC icon
229
Northrop Grumman
NOC
$81.7B
$9.41K 0.01%
20
– –
MAS icon
230
Masco
MAS
$15B
$9.34K 0.01%
200
– –
WFC icon
231
Wells Fargo
WFC
$265B
$8.29K 0.01%
+206
New +$8.85K
KSS icon
232
Kohl's
KSS
$2.11B
$7.92K 0.01%
315
– –
PSX icon
233
Phillips 66
PSX
$89.4B
$7.75K 0.01%
+96
New +$8.18K
NNN icon
234
NNN REIT
NNN
$8.73B
$7.57K 0.01%
190
– –
EWH icon
235
iShares MSCI Hong Kong ETF
EWH
$1.21B
$7.31K 0.01%
401
– –
ES icon
236
Eversource Energy
ES
$26.8B
$7.02K 0.01%
90
– –
AMT icon
237
American Tower
AMT
$79.2B
$6.66K 0.01%
31
– –
GE icon
238
GE Aerospace
GE
$381B
$6.56K 0.01%
+170
New +$7.47K
ASML icon
239
ASML
ASML
$688B
$6.23K 0.01%
15
– –
ORCL icon
240
Oracle
ORCL
$418B
$4.83K 0.01%
79
– –
TRU icon
241
TransUnion
TRU
$15.5B
$4.76K 0.01%
80
– –
IFF icon
242
International Flavors & Fragrances
IFF
$21.7B
$3.91K ﹤0.01%
+43
New +$4.93K
WBD icon
243
Warner Bros
WBD
$68B
$3.09K ﹤0.01%
+269
New +$3.65K
DVY icon
244
iShares Select Dividend ETF
DVY
$23.7B
$2.68K ﹤0.01%
+25
New +$3K
DOW icon
245
Dow Inc
DOW
$22.5B
$2.68K ﹤0.01%
+61
New +$3.09K
AXP icon
246
American Express
AXP
$230B
$2.16K ﹤0.01%
+16
New +$2.42K
CHTR icon
247
Charter Communications
CHTR
$18.8B
$2.12K ﹤0.01%
7
– –
DNMR
248
DELISTED
Danimer Scientific, Inc.
DNMR
$1.48K ﹤0.01%
13
– –
VTRS icon
249
Viatris
VTRS
$18.6B
$1.44K ﹤0.01%
169
+24
+17% +$236
OGN icon
250
Organon & Co
OGN
$3.58B
$842 ﹤0.01%
+36
New +$1.09K
7 8 9
10
11

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SC
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FPCG
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RCA
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KEM
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VIM
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GCC
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United Community Bank's Q3 2022 Portfolio in Review

As of Q3 2022, United Community Bank held 269 positions worth $95.8M, up 3.1% from $92.9M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

United Community Bank deployed $9.42M of net new capital in Q3 2022, opening 21 new positions and adding to 97 existing holdings. Its largest new stake was State Street SPDR Bloomberg 1-3 Month T-Bill ETF: 2,530 shares worth $232K.

By sector, the portfolio is most concentrated in Financials at 26% of assets, up from 21% a quarter earlier, followed by Technology and Industrials.

On the sell side, the largest reduction was Intuit, an estimated $48.4K trimmed.

  • United Community Bank's largest Q3 2022 buy was State Street SPDR Bloomberg 1-3 Month T-Bill ETF: 2,530 shares worth $232K.
  • United Community Bank added most to Berkshire Hathaway Class B in Q3 2022, an estimated $6.57M increase.
  • United Community Bank's biggest Q3 2022 reduction was Intuit, cutting an estimated $48.4K.
  • United Community Bank fully exited Commerce Bancshares in Q3 2022, selling an estimated $143K.
  • United Community Bank's ten largest holdings make up 44% of its $95.8M portfolio in Q3 2022.
  • United Community Bank opened 21 new positions and closed 14 in Q3 2022.
  • United Community Bank's portfolio value rose 3.1% quarter-over-quarter to $95.8M.

Based on United Community Bank's 13F filing for Q3 2022, filed 13 Feb 2024.