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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
+0.48%
1 Year Est. Return
+14.66%
3 Year Est. Return
+59.98%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$248M
AUM Growth
-$9.96M
Cap. Flow
-$10.2M
Cap. Flow %
-4.14%
Top 10 Hldgs %
34.72%
Holding
395
New
39
Increased
75
Reduced
168
Closed
7

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$1.81M
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.6M
3
AMZN icon
Amazon
AMZN
+$1.18M
4
DOW icon
Dow Inc
DOW
+$1.12M
5
KHC icon
Kraft Heinz
KHC
+$1.1M

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$5.5M
2
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$2.38M
3
MUB icon
iShares National Muni Bond ETF
MUB
+$1.95M
4
VZ icon
Verizon
VZ
+$1.89M
5
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$1.5M

Sector Composition

Rank Sector Weight
1 Financials 18.47%
2 Technology 13.42%
3 Industrials 6.39%
4 Healthcare 6.24%
5 Consumer Discretionary 6.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLV icon
226
State Street Health Care Select Sector SPDR ETF
XLV
$43.9B
$136K 0.05%
931
– –
GWW icon
227
W.W. Grainger
GWW
$60.8B
$135K 0.05%
150
-40
-21% -$37.6K
PWR icon
228
Quanta Services
PWR
$100B
$133K 0.05%
524
-70
-12% -$18.5K
REGN icon
229
Regeneron Pharmaceuticals
REGN
$83.1B
$131K 0.05%
125
– –
LKQ icon
230
LKQ Corp
LKQ
$6.19B
$131K 0.05%
3,148
-250
-7% -$11.2K
CMI icon
231
Cummins
CMI
$87.9B
$128K 0.05%
461
-45
-9% -$12.9K
INCY icon
232
Incyte
INCY
$24.7B
$127K 0.05%
2,090
+350
+20% +$19.8K
MASI
233
DELISTED
Masimo
MASI
$127K 0.05%
1,006
-20
-2% -$2.63K
OEF icon
234
iShares S&P 100 ETF
OEF
$20.5B
$126K 0.05%
475
– –
LOW icon
235
Lowe's Companies
LOW
$123B
$123K 0.05%
558
-170
-23% -$38.8K
TSN icon
236
Tyson Foods
TSN
$20.2B
$123K 0.05%
2,151
-30
-1% -$1.75K
ALL icon
237
Allstate
ALL
$68.3B
$122K 0.05%
+767
New +$128K
XLY icon
238
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.7B
$122K 0.05%
1,342
– –
VCIT icon
239
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.5B
$120K 0.05%
1,497
+199
+15% +$15.8K
VCLT icon
240
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.74B
$118K 0.05%
1,555
+211
+16% +$16K
LFUS icon
241
Littelfuse
LFUS
$11.8B
$117K 0.05%
457
-15
-3% -$3.71K
DECK icon
242
Deckers Outdoor
DECK
$13.2B
$115K 0.05%
714
-12
-2% -$1.85K
PEG icon
243
Public Service Enterprise Group
PEG
$37.2B
$115K 0.05%
1,561
-55
-3% -$3.91K
TMO icon
244
Thermo Fisher Scientific
TMO
$221B
$115K 0.05%
208
+5
+2% +$2.86K
TXT icon
245
Textron
TXT
$15.4B
$113K 0.05%
1,320
-114
-8% -$10.1K
IWO icon
246
iShares Russell 2000 Growth ETF
IWO
$14.9B
$111K 0.05%
424
– –
RIO icon
247
Rio Tinto
RIO
$166B
$110K 0.04%
1,663
-346
-17% -$23.5K
LNTH icon
248
Lantheus
LNTH
$6.59B
$110K 0.04%
1,365
-35
-3% -$2.57K
XLF icon
249
State Street Financial Select Sector SPDR ETF
XLF
$58.9B
$108K 0.04%
2,639
– –
USA icon
250
Liberty All-Star Equity Fund
USA
$1.86B
$108K 0.04%
15,939
+15,550
+3,997% +$106K
8 9
10
11 12

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United Community Bank's Q2 2024 Portfolio in Review

As of Q2 2024, United Community Bank held 395 positions worth $248M, down 3.9% from $257M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

United Community Bank withdrew a net $10.2M in Q2 2024, closing 7 positions and reducing 168 holdings. Its most notable exit was Fidelity National Information Services, an estimated $467K position sold in full.

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

Against the trend, United Community Bank opened a new position in Dow Inc worth $1.04M.

  • United Community Bank's largest Q2 2024 buy was Dow Inc: 19,565 shares worth $1.04M.
  • United Community Bank added most to Apple in Q2 2024, an estimated $1.81M increase.
  • United Community Bank's biggest Q2 2024 reduction was iShares Core S&P 500 ETF, cutting an estimated $5.5M.
  • United Community Bank fully exited Fidelity National Information Services in Q2 2024, selling an estimated $467K.
  • United Community Bank's ten largest holdings make up 35% of its $248M portfolio in Q2 2024.
  • United Community Bank opened 39 new positions and closed 7 in Q2 2024.
  • United Community Bank's portfolio value fell 3.9% quarter-over-quarter to $248M.

Based on United Community Bank's 13F filing for Q2 2024, filed 2 Aug 2024.