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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
+10.98%
1 Year Est. Return
+14.66%
3 Year Est. Return
+59.98%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$103M
AUM Growth
+$7.56M
Cap. Flow
-$1.74M
Cap. Flow %
-1.68%
Top 10 Hldgs %
45.34%
Holding
278
New
23
Increased
63
Reduced
66
Closed
25

Top Buys

Rank Stock Value
1
PKG icon
Packaging Corp of America
PKG
+$1.35M
2
NOBL icon
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
+$473K
3
AAPL icon
Apple
AAPL
+$196K
4
MET icon
MetLife
MET
+$165K
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$152K

Top Sells

Rank Stock Value
1
BTI icon
British American Tobacco
BTI
+$1.35M
2
IBTB
iShares iBonds Dec 2022 Term Treasury ETF
IBTB
+$903K
3
VTV icon
Vanguard Morningstar Value ETF
VTV
+$460K
4
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$451K
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$389K

Sector Composition

Rank Sector Weight
1 Financials 28.11%
2 Technology 11.67%
3 Healthcare 9.61%
4 Industrials 9.08%
5 Consumer Discretionary 6.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CMED
251
DELISTED
CHINA MEDICAL TECHNOLOGIES, INC SPN ADR
CMED
$256 ﹤0.01%
100
– –
AAP icon
252
Advance Auto Parts
AAP
$3.32B
– –
-135
Closed -$21.1K
CC icon
253
Chemours
CC
$2.25B
– –
-26
Closed -$641
DOW icon
254
Dow Inc
DOW
$22.6B
– –
-61
Closed -$2.68K
DVY icon
255
iShares Select Dividend ETF
DVY
$23.7B
– –
-25
Closed -$2.68K
GE icon
256
GE Aerospace
GE
$381B
– –
-170
Closed -$6.56K
GWRE icon
257
Guidewire Software
GWRE
$14.6B
– –
-365
Closed -$22.5K
HYG icon
258
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
– –
-240
Closed -$17.1K
IEFA icon
259
iShares Core MSCI EAFE ETF
IEFA
$195B
– –
-2,293
Closed -$121K
IFF icon
260
International Flavors & Fragrances
IFF
$21.7B
– –
-43
Closed -$3.91K
IJH icon
261
iShares Core S&P Mid-Cap ETF
IJH
$127B
– –
-8,870
Closed -$389K
KD icon
262
Kyndryl
KD
$2.96B
– –
-23
Closed -$190
KSS icon
263
Kohl's
KSS
$2.1B
– –
-315
Closed -$7.92K
OGN icon
264
Organon & Co
OGN
$3.58B
– –
-36
Closed -$842
PFF icon
265
iShares Preferred and Income Securities ETF
PFF
$13.2B
– –
-1,635
Closed -$51.8K
RHI icon
266
Robert Half
RHI
$4.32B
– –
-1,305
Closed -$99.8K
SWK icon
267
Stanley Black & Decker
SWK
$15.8B
– –
-543
Closed -$40.8K
TTEC icon
268
TTEC Holdings
TTEC
$83.7M
– –
-1,210
Closed -$53.6K
VB icon
269
Vanguard Morningstar Small-Cap ETF
VB
$82.9B
– –
-2,638
Closed -$451K
VEA icon
270
Vanguard FTSE Developed Markets ETF
VEA
$237B
– –
-1,885
Closed -$68.5K
VNQ icon
271
Vanguard Real Estate ETF
VNQ
$38.4B
– –
-915
Closed -$73.4K
VTV icon
272
Vanguard Morningstar Value ETF
VTV
$193B
– –
-3,725
Closed -$460K
WFC icon
273
Wells Fargo
WFC
$265B
– –
-206
Closed -$8.29K
XOM icon
274
ExxonMobil
XOM
$658B
– –
-257
Closed -$22.4K
IBTB
275
DELISTED
iShares iBonds Dec 2022 Term Treasury ETF
IBTB
– –
-35,550
Closed -$903K
8 9 10
11
12

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FPCG
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RCA
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KEM
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VIM
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United Community Bank's Q4 2022 Portfolio in Review

As of Q4 2022, United Community Bank held 278 positions worth $103M, up 7.9% from $95.8M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

United Community Bank's Q4 2022 filing shows 23 new, 63 increased, 66 reduced and 25 closed positions. Its largest new stake was Packaging Corp of America: 10,800 shares worth $1.38M. The largest sale was British American Tobacco, an estimated $1.35M.

By sector, the portfolio is most concentrated in Financials at 28% of assets, up from 26% a quarter earlier, followed by Technology and Healthcare.

  • United Community Bank's largest Q4 2022 buy was Packaging Corp of America: 10,800 shares worth $1.38M.
  • United Community Bank added most to Apple in Q4 2022, an estimated $196K increase.
  • United Community Bank's biggest Q4 2022 reduction was British American Tobacco, cutting an estimated $1.35M.
  • United Community Bank fully exited iShares iBonds Dec 2022 Term Treasury ETF in Q4 2022, selling an estimated $903K.
  • United Community Bank's ten largest holdings make up 45% of its $103M portfolio in Q4 2022.
  • United Community Bank opened 23 new positions and closed 25 in Q4 2022.
  • United Community Bank's portfolio value rose 7.9% quarter-over-quarter to $103M.

Based on United Community Bank's 13F filing for Q4 2022, filed 13 Feb 2024.