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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
+4.37%
1 Year Est. Return
+14.66%
3 Year Est. Return
+59.98%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$106M
AUM Growth
+$2.45M
Cap. Flow
-$738K
Cap. Flow %
-0.7%
Top 10 Hldgs %
45.41%
Holding
257
New
4
Increased
32
Reduced
25
Closed
30

Top Buys

Rank Stock Value
1
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$438K
2
GBIL icon
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
+$179K
3
MDT icon
Medtronic
MDT
+$151K
4
PG icon
Procter & Gamble
PG
+$121K
5
GPK icon
Graphic Packaging
GPK
+$100K

Top Sells

Rank Stock Value
1
NOBL icon
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
+$479K
2
EPAM icon
EPAM Systems
EPAM
+$214K
3
NVDA icon
NVIDIA
NVDA
+$173K
4
AMGN icon
Amgen
AMGN
+$149K
5
QQQ icon
Invesco QQQ Trust
QQQ
+$146K

Sector Composition

Rank Sector Weight
1 Financials 27.61%
2 Technology 12.48%
3 Industrials 9.26%
4 Healthcare 8.78%
5 Consumer Discretionary 7.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AFL icon
226
Aflac
AFL
$61B
– –
-220
Closed -$15.8K
AMGN icon
227
Amgen
AMGN
$224B
– –
-567
Closed -$149K
ATH.PRC
228
DELISTED
Athene Holding Ltd Series C
ATH.PRC
– –
-492
Closed -$11.8K
AXP icon
229
American Express
AXP
$231B
– –
-16
Closed -$2.36K
BHK icon
230
BlackRock Core Bond Trust
BHK
$664M
– –
-2,850
Closed -$29.6K
BTZ icon
231
BlackRock Credit Allocation Income Trust
BTZ
$958M
– –
-1,500
Closed -$15.2K
BXMX
232
DELISTED
Nuveen S&P 500 Buy-Write Income Fund
BXMX
– –
-1,500
Closed -$19K
CII icon
233
BlackRock Enhanced Captial and Income Fund
CII
$1.02B
– –
-1,400
Closed -$24K
CRM icon
234
Salesforce
CRM
$162B
– –
-374
Closed -$49.6K
D icon
235
Dominion Energy
D
$59.4B
– –
-1,165
Closed -$71.4K
DGRO icon
236
iShares Core Dividend Growth ETF
DGRO
$43.8B
– –
-1,067
Closed -$53.4K
EFT
237
Eaton Vance Floating-Rate Income Trust
EFT
$289M
– –
-3,759
Closed -$41.7K
EPAM icon
238
EPAM Systems
EPAM
$5.14B
– –
-652
Closed -$214K
IHI icon
239
iShares US Medical Devices ETF
IHI
$3.47B
– –
-1,200
Closed -$63.1K
ITA icon
240
iShares US Aerospace & Defense ETF
ITA
$15B
– –
-600
Closed -$67.1K
JLL icon
241
Jones Lang LaSalle
JLL
$16.7B
– –
-141
Closed -$22.5K
MDLZ icon
242
Mondelez International
MDLZ
$78.6B
– –
-1,925
Closed -$128K
MRVL icon
243
Marvell Technology
MRVL
$188B
– –
-400
Closed -$14.8K
NOBL icon
244
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.9B
– –
-10,640
Closed -$479K
PAVE icon
245
Global X US Infrastructure Development ETF
PAVE
$14.4B
– –
-1,000
Closed -$26.5K
PBW icon
246
Invesco WilderHill Clean Energy ETF
PBW
$463M
– –
-635
Closed -$24.3K
PDI icon
247
PIMCO Dynamic Income Fund
PDI
$7.48B
– –
-1,596
Closed -$29.5K
PSA icon
248
Public Storage
PSA
$60.6B
– –
-108
Closed -$30.3K
PSX icon
249
Phillips 66
PSX
$89B
– –
-96
Closed -$9.99K
QCOM icon
250
Qualcomm
QCOM
$171B
– –
-148
Closed -$16.3K
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 Q1 2023 Portfolio in Review

As of Q1 2023, United Community Bank held 257 positions worth $106M, up 2.4% from $103M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

United Community Bank's Q1 2023 filing shows 4 new, 32 increased, 25 reduced and 30 closed positions. Its largest new stake was Goldman Sachs Access Treasury 0-1 Year ETF: 1,790 shares worth $179K. The largest sale was ProShares S&P 500 Dividend Aristocrats ETF, an estimated $479K.

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

  • United Community Bank's largest Q1 2023 buy was Goldman Sachs Access Treasury 0-1 Year ETF: 1,790 shares worth $179K.
  • United Community Bank added most to Berkshire Hathaway Class B in Q1 2023, an estimated $438K increase.
  • United Community Bank's biggest Q1 2023 reduction was NVIDIA, cutting an estimated $173K.
  • United Community Bank fully exited ProShares S&P 500 Dividend Aristocrats ETF in Q1 2023, selling an estimated $479K.
  • United Community Bank's ten largest holdings make up 45% of its $106M portfolio in Q1 2023.
  • United Community Bank opened 4 new positions and closed 30 in Q1 2023.
  • United Community Bank's portfolio value rose 2.4% quarter-over-quarter to $106M.

Based on United Community Bank's 13F filing for Q1 2023, filed 13 Feb 2024.