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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
-5.32%
1 Year Est. Return
+14.66%
3 Year Est. Return
+59.98%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$95.8M
AUM Growth
+$2.9M
Cap. Flow
+$9.42M
Cap. Flow %
9.84%
Top 10 Hldgs %
43.68%
Holding
269
New
21
Increased
97
Reduced
13
Closed
14

Top Buys

Rank Stock Value
1
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$6.57M
2
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$231K
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$146K
4
MA icon
Mastercard
MA
+$122K
5
MSFT icon
Microsoft
MSFT
+$109K

Top Sells

Rank Stock Value
1
CBSH icon
Commerce Bancshares
CBSH
+$143K
2
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$84.1K
3
SNPS icon
Synopsys
SNPS
+$66.5K
4
IFRA icon
iShares US Infrastructure ETF
IFRA
+$61.2K
5
MCHI icon
iShares MSCI China ETF
MCHI
+$60.6K

Sector Composition

Rank Sector Weight
1 Financials 26.28%
2 Technology 11.5%
3 Industrials 8.92%
4 Healthcare 8.88%
5 Utilities 5.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CC icon
251
Chemours
CC
$2.26B
$641 ﹤0.01%
+26
New +$858
CMED
252
DELISTED
CHINA MEDICAL TECHNOLOGIES, INC SPN ADR
CMED
$256 ﹤0.01%
100
– –
KD icon
253
Kyndryl
KD
$2.96B
$190 ﹤0.01%
+23
New +$239
ALK icon
254
Alaska Air
ALK
$5.45B
– –
-869
Closed -$34.8K
CBSH icon
255
Commerce Bancshares
CBSH
$8.5B
– –
-2,656
Closed -$143K
CIBR icon
256
First Trust NASDAQ Cybersecurity ETF
CIBR
$15.7B
– –
-1,283
Closed -$51.6K
GHC icon
257
Graham Holdings Company
GHC
$4.98B
– –
-45
Closed -$25.5K
GPN icon
258
Global Payments
GPN
$22.9B
– –
-491
Closed -$54.3K
ICE icon
259
Intercontinental Exchange
ICE
$84.6B
– –
-375
Closed -$35.3K
IEMG icon
260
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
– –
-1,714
Closed -$84.1K
IFRA icon
261
iShares US Infrastructure ETF
IFRA
$4.6B
– –
-1,799
Closed -$61.2K
IYW icon
262
iShares US Technology ETF
IYW
$25.2B
– –
-590
Closed -$47.2K
MCHI icon
263
iShares MSCI China ETF
MCHI
$6.29B
– –
-1,086
Closed -$60.6K
RSG icon
264
Republic Services
RSG
$66.2B
– –
-404
Closed -$52.9K
SITE icon
265
SiteOne Landscape Supply
SITE
$4.35B
– –
-315
Closed -$37.4K
SNPS icon
266
Synopsys
SNPS
$78.8B
– –
-219
Closed -$66.5K
7 8 9 10
11

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RP
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SC
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FPCG
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RCA
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KEM
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I
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VIM
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GCC
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United Community Bank's Q3 2022 Portfolio in Review

As of Q3 2022, United Community Bank held 269 positions worth $95.8M, up 3.1% from $92.9M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

United Community Bank deployed $9.42M of net new capital in Q3 2022, opening 21 new positions and adding to 97 existing holdings. Its largest new stake was State Street SPDR Bloomberg 1-3 Month T-Bill ETF: 2,530 shares worth $232K.

By sector, the portfolio is most concentrated in Financials at 26% of assets, up from 21% a quarter earlier, followed by Technology and Industrials.

On the sell side, the largest reduction was Intuit, an estimated $48.4K trimmed.

  • United Community Bank's largest Q3 2022 buy was State Street SPDR Bloomberg 1-3 Month T-Bill ETF: 2,530 shares worth $232K.
  • United Community Bank added most to Berkshire Hathaway Class B in Q3 2022, an estimated $6.57M increase.
  • United Community Bank's biggest Q3 2022 reduction was Intuit, cutting an estimated $48.4K.
  • United Community Bank fully exited Commerce Bancshares in Q3 2022, selling an estimated $143K.
  • United Community Bank's ten largest holdings make up 44% of its $95.8M portfolio in Q3 2022.
  • United Community Bank opened 21 new positions and closed 14 in Q3 2022.
  • United Community Bank's portfolio value rose 3.1% quarter-over-quarter to $95.8M.

Based on United Community Bank's 13F filing for Q3 2022, filed 13 Feb 2024.