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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
+10.98%
1 Year Est. Return
+14.66%
3 Year Est. Return
+59.98%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$103M
AUM Growth
+$7.56M
Cap. Flow
-$1.74M
Cap. Flow %
-1.68%
Top 10 Hldgs %
45.34%
Holding
278
New
23
Increased
63
Reduced
66
Closed
25

Top Buys

Rank Stock Value
1
PKG icon
Packaging Corp of America
PKG
+$1.35M
2
NOBL icon
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
+$473K
3
AAPL icon
Apple
AAPL
+$196K
4
MET icon
MetLife
MET
+$165K
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$152K

Top Sells

Rank Stock Value
1
BTI icon
British American Tobacco
BTI
+$1.35M
2
IBTB
iShares iBonds Dec 2022 Term Treasury ETF
IBTB
+$903K
3
VTV icon
Vanguard Morningstar Value ETF
VTV
+$460K
4
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$451K
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$389K

Sector Composition

Rank Sector Weight
1 Financials 28.11%
2 Technology 11.67%
3 Healthcare 9.61%
4 Industrials 9.08%
5 Consumer Discretionary 6.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MRVL icon
226
Marvell Technology
MRVL
$189B
$14.8K 0.01%
+400
New +$16.3K
OHI icon
227
Omega Healthcare
OHI
$13.9B
$14.1K 0.01%
505
-135
-21% -$4.07K
HAS icon
228
Hasbro
HAS
$13.8B
$13.7K 0.01%
225
– –
EW icon
229
Edwards Lifesciences
EW
$53.7B
$12.3K 0.01%
165
– –
ATH.PRC
230
DELISTED
Athene Holding Ltd Series C
ATH.PRC
$11.8K 0.01%
492
– –
MAA icon
231
Mid-America Apartment Communities
MAA
$15.4B
$11.8K 0.01%
75
– –
YUMC icon
232
Yum China
YUMC
$16.2B
$11.6K 0.01%
213
– –
PLD icon
233
Prologis
PLD
$132B
$11.4K 0.01%
101
– –
NOC icon
234
Northrop Grumman
NOC
$81.8B
$10.9K 0.01%
20
– –
AJG icon
235
Arthur J. Gallagher & Co
AJG
$65.3B
$10.4K 0.01%
55
– –
CME icon
236
CME Group
CME
$94B
$10.1K 0.01%
60
– –
PSX icon
237
Phillips 66
PSX
$88.7B
$9.99K 0.01%
96
– –
MAS icon
238
Masco
MAS
$14.9B
$9.33K 0.01%
200
– –
NNN icon
239
NNN REIT
NNN
$8.74B
$8.69K 0.01%
190
– –
EWH icon
240
iShares MSCI Hong Kong ETF
EWH
$1.21B
$8.43K 0.01%
401
– –
ASML icon
241
ASML
ASML
$688B
$8.2K 0.01%
15
– –
ES icon
242
Eversource Energy
ES
$26.8B
$7.55K 0.01%
90
– –
AMT icon
243
American Tower
AMT
$79.6B
$6.57K 0.01%
31
– –
ORCL icon
244
Oracle
ORCL
$417B
$6.46K 0.01%
79
– –
TRU icon
245
TransUnion
TRU
$15.4B
$4.54K ﹤0.01%
80
– –
CHTR icon
246
Charter Communications
CHTR
$18.6B
$2.37K ﹤0.01%
7
– –
AXP icon
247
American Express
AXP
$231B
$2.36K ﹤0.01%
16
– –
VTRS icon
248
Viatris
VTRS
$18.7B
$1.61K ﹤0.01%
145
-24
-14% -$251
WBD icon
249
Warner Bros
WBD
$68.1B
$1.44K ﹤0.01%
152
-117
-43% -$1.32K
DNMR
250
DELISTED
Danimer Scientific, Inc.
DNMR
$895 ﹤0.01%
13
– –
8 9
10
11 12

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FPCG
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RCA
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KEM
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VIM
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United Community Bank's Q4 2022 Portfolio in Review

As of Q4 2022, United Community Bank held 278 positions worth $103M, up 7.9% from $95.8M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

United Community Bank's Q4 2022 filing shows 23 new, 63 increased, 66 reduced and 25 closed positions. Its largest new stake was Packaging Corp of America: 10,800 shares worth $1.38M. The largest sale was British American Tobacco, an estimated $1.35M.

By sector, the portfolio is most concentrated in Financials at 28% of assets, up from 26% a quarter earlier, followed by Technology and Healthcare.

  • United Community Bank's largest Q4 2022 buy was Packaging Corp of America: 10,800 shares worth $1.38M.
  • United Community Bank added most to Apple in Q4 2022, an estimated $196K increase.
  • United Community Bank's biggest Q4 2022 reduction was British American Tobacco, cutting an estimated $1.35M.
  • United Community Bank fully exited iShares iBonds Dec 2022 Term Treasury ETF in Q4 2022, selling an estimated $903K.
  • United Community Bank's ten largest holdings make up 45% of its $103M portfolio in Q4 2022.
  • United Community Bank opened 23 new positions and closed 25 in Q4 2022.
  • United Community Bank's portfolio value rose 7.9% quarter-over-quarter to $103M.

Based on United Community Bank's 13F filing for Q4 2022, filed 13 Feb 2024.