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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
+6.52%
1 Year Est. Return
+14.66%
3 Year Est. Return
+59.98%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$114M
AUM Growth
+$8.14M
Cap. Flow
+$1.74M
Cap. Flow %
1.53%
Top 10 Hldgs %
44.65%
Holding
241
New
14
Increased
75
Reduced
49
Closed
14

Top Buys

Rank Stock Value
1
USB icon
US Bancorp
USB
+$1.06M
2
ADBE icon
Adobe
ADBE
+$578K
3
SCHW
Charles Schwab
SCHW
+$565K
4
QCOM icon
Qualcomm
QCOM
+$414K
5
APD icon
Air Products & Chemicals
APD
+$404K

Top Sells

Rank Stock Value
1
INTC icon
Intel
INTC
+$1.02M
2
ENB icon
Enbridge
ENB
+$872K
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$637K
4
MA icon
Mastercard
MA
+$546K
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$515K

Sector Composition

Rank Sector Weight
1 Financials 28.81%
2 Technology 12.91%
3 Industrials 9.14%
4 Healthcare 8.71%
5 Consumer Discretionary 7.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ALL icon
226
Allstate
ALL
$68.2B
– –
-522
Closed -$57.8K
ALNY icon
227
Alnylam Pharmaceuticals
ALNY
$29B
– –
-401
Closed -$80.3K
CHTR icon
228
Charter Communications
CHTR
$18.3B
– –
-7
Closed -$2.5K
COF icon
229
Capital One
COF
$134B
– –
-694
Closed -$66.7K
CSX icon
230
CSX Corp
CSX
$92.8B
– –
-6,320
Closed -$189K
ES icon
231
Eversource Energy
ES
$26.8B
– –
-90
Closed -$7.04K
EW icon
232
Edwards Lifesciences
EW
$53B
– –
-165
Closed -$13.7K
IONS icon
233
Ionis Pharmaceuticals
IONS
$9.46B
– –
-1,131
Closed -$40.4K
LYFT icon
234
Lyft
LYFT
$6.55B
– –
-5,306
Closed -$49.2K
MAA icon
235
Mid-America Apartment Communities
MAA
$15.4B
– –
-75
Closed -$11.3K
NNN icon
236
NNN REIT
NNN
$8.8B
– –
-190
Closed -$8.39K
RBLX icon
237
Roblox
RBLX
$26.5B
– –
-8,955
Closed -$403K
UBER icon
238
Uber
UBER
$159B
– –
-6,021
Closed -$191K
WMT icon
239
Walmart Inc
WMT
$897B
– –
-1,767
Closed -$86.8K
6 7 8 9
10

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RCA
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KEM
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United Community Bank's Q2 2023 Portfolio in Review

As of Q2 2023, United Community Bank held 241 positions worth $114M, up 7.7% from $106M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

United Community Bank's Q2 2023 filing shows 14 new, 75 increased, 49 reduced and 14 closed positions. Its largest new stake was Charles Schwab: 10,790 shares worth $612K. The largest sale was Intel, an estimated $1.02M.

By sector, the portfolio is most concentrated in Financials at 29% of assets, up from 28% a quarter earlier, followed by Technology and Industrials.

  • United Community Bank's largest Q2 2023 buy was Charles Schwab: 10,790 shares worth $612K.
  • United Community Bank added most to US Bancorp in Q2 2023, an estimated $1.06M increase.
  • United Community Bank's biggest Q2 2023 reduction was Intel, cutting an estimated $1.02M.
  • United Community Bank fully exited Roblox in Q2 2023, selling an estimated $403K.
  • United Community Bank's ten largest holdings make up 45% of its $114M portfolio in Q2 2023.
  • United Community Bank opened 14 new positions and closed 14 in Q2 2023.
  • United Community Bank's portfolio value rose 7.7% quarter-over-quarter to $114M.

Based on United Community Bank's 13F filing for Q2 2023, filed 13 Feb 2024.