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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
+10.17%
1 Year Est. Return
+14.66%
3 Year Est. Return
+59.98%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$257M
AUM Growth
+$21.3M
Cap. Flow
+$1.05M
Cap. Flow %
0.41%
Top 10 Hldgs %
36.47%
Holding
384
New
18
Increased
117
Reduced
136
Closed
28

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$5.04M
2
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$2.05M
3
MUB icon
iShares National Muni Bond ETF
MUB
+$1.77M
4
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$1.33M
5
MOAT icon
VanEck Morningstar Wide Moat ETF
MOAT
+$1.27M

Top Sells

Rank Stock Value
1
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$1.85M
2
AAPL icon
Apple
AAPL
+$1.84M
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.41M
4
AMZN icon
Amazon
AMZN
+$1.22M
5
ADP icon
Automatic Data Processing
ADP
+$1.12M

Sector Composition

Rank Sector Weight
1 Financials 18.05%
2 Technology 11.32%
3 Industrials 6.89%
4 Healthcare 6.63%
5 Consumer Discretionary 5.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVZ icon
226
Invesco
IVZ
$13.9B
$126K 0.05%
7,616
+32
+0.4% +$516
XLY icon
227
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.7B
$123K 0.05%
1,342
-1,266
-49% -$113K
TNL icon
228
Travel + Leisure Co
TNL
$4.55B
$122K 0.05%
2,482
-166
-6% -$7.09K
REGN icon
229
Regeneron Pharmaceuticals
REGN
$83.2B
$120K 0.05%
125
-5
-4% -$4.75K
GPK icon
230
Graphic Packaging
GPK
$3.53B
$120K 0.05%
4,115
-140
-3% -$3.66K
LULU icon
231
lululemon athletica
LULU
$14.2B
$119K 0.05%
+305
New +$141K
TMO icon
232
Thermo Fisher Scientific
TMO
$222B
$118K 0.05%
203
+25
+14% +$14K
OEF icon
233
iShares S&P 100 ETF
OEF
$20.4B
$118K 0.05%
475
– –
IWO icon
234
iShares Russell 2000 Growth ETF
IWO
$14.9B
$115K 0.04%
424
– –
NTR icon
235
Nutrien
NTR
$31.9B
$114K 0.04%
2,107
-955
-31% -$49.8K
LFUS icon
236
Littelfuse
LFUS
$11.7B
$114K 0.04%
472
-5
-1% -$1.2K
DECK icon
237
Deckers Outdoor
DECK
$12.8B
$114K 0.04%
726
-12
-2% -$1.66K
XLF icon
238
State Street Financial Select Sector SPDR ETF
XLF
$59.2B
$111K 0.04%
2,639
-2,600
-50% -$103K
CTSH icon
239
Cognizant
CTSH
$26.5B
$110K 0.04%
1,506
-70
-4% -$5.35K
PEG icon
240
Public Service Enterprise Group
PEG
$37.4B
$108K 0.04%
1,616
+185
+13% +$11.3K
CTVA icon
241
Corteva
CTVA
$51B
$106K 0.04%
1,835
– –
VCLT icon
242
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.75B
$105K 0.04%
1,344
+347
+35% +$27.1K
VCIT icon
243
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.6B
$105K 0.04%
1,298
+348
+37% +$27.9K
INCY icon
244
Incyte
INCY
$24.5B
$99.1K 0.04%
+1,740
New +$104K
OHI icon
245
Omega Healthcare
OHI
$13.9B
$98.4K 0.04%
3,108
+80
+3% +$2.43K
TXN icon
246
Texas Instruments
TXN
$258B
$94.8K 0.04%
544
– –
BNY
247
Bank of New York Mellon
BNY
$109B
$94.2K 0.04%
1,634
– –
BR icon
248
Broadridge
BR
$19.8B
$94K 0.04%
459
-7
-2% -$1.41K
FLRN icon
249
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.97B
$92.1K 0.04%
2,986
+130
+5% +$3.99K
NKE icon
250
Nike
NKE
$60.8B
$88.3K 0.03%
940
+405
+76% +$41.2K
8 9
10
11 12

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United Community Bank's Q1 2024 Portfolio in Review

As of Q1 2024, United Community Bank held 384 positions worth $257M, up 9% from $236M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

United Community Bank's Q1 2024 filing shows 18 new, 117 increased, 136 reduced and 28 closed positions. Its largest new stake was Public Storage: 3,495 shares worth $1.01M. The largest sale was Berkshire Hathaway Class B, an estimated $1.85M.

By sector, the portfolio is most concentrated in Financials at 18% of assets, down from 18% a quarter earlier, followed by Technology and Industrials.

  • United Community Bank's largest Q1 2024 buy was Public Storage: 3,495 shares worth $1.01M.
  • United Community Bank added most to iShares Core S&P 500 ETF in Q1 2024, an estimated $5.04M increase.
  • United Community Bank's biggest Q1 2024 reduction was Berkshire Hathaway Class B, cutting an estimated $1.85M.
  • United Community Bank fully exited Blackrock in Q1 2024, selling an estimated $1.01M.
  • United Community Bank's ten largest holdings make up 36% of its $257M portfolio in Q1 2024.
  • United Community Bank opened 18 new positions and closed 28 in Q1 2024.
  • United Community Bank's portfolio value rose 9% quarter-over-quarter to $257M.

Based on United Community Bank's 13F filing for Q1 2024, filed 3 May 2024.