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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
TXRH icon
251
Texas Roadhouse
TXRH
$13.9B
$87.3K 0.03%
565
-5
-0.9% -$685
LNTH icon
252
Lantheus
LNTH
$6.57B
$87.1K 0.03%
1,400
-20
-1% -$1.18K
BWX icon
253
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
$1.31B
$86.2K 0.03%
3,877
+836
+27% +$18.7K
CF icon
254
CF Industries
CF
$17.9B
$84.9K 0.03%
1,020
+70
+7% +$5.58K
EQC
255
DELISTED
Equity Commonwealth
EQC
$84K 0.03%
4,450
– –
DTE icon
256
DTE Energy
DTE
$28.6B
$82.1K 0.03%
732
+70
+11% +$7.55K
CGW icon
257
Invesco S&P Global Water Index ETF
CGW
$1.07B
$81.9K 0.03%
1,475
– –
PLTR icon
258
Palantir
PLTR
$421B
$80.5K 0.03%
3,500
– –
IWF icon
259
iShares Russell 1000 Growth ETF
IWF
$127B
$74.5K 0.03%
884
– –
RH icon
260
RH
RH
$3.49B
$73.1K 0.03%
210
-5
-2% -$1.36K
ZBRA icon
261
Zebra Technologies
ZBRA
$18.2B
$72.3K 0.03%
240
-5
-2% -$1.34K
FNV icon
262
Franco-Nevada
FNV
$46.4B
$70.3K 0.03%
590
– –
FTNT icon
263
Fortinet
FTNT
$118B
$70.3K 0.03%
1,029
-2,981
-74% -$198K
IBTF
264
DELISTED
iShares iBonds Dec 2025 Term Treasury ETF
IBTF
$70.2K 0.03%
+3,020
New +$70.2K
IFF icon
265
International Flavors & Fragrances
IFF
$21.7B
$66.6K 0.03%
775
– –
IBTG icon
266
iShares iBonds Dec 2026 Term Treasury ETF
IBTG
$2.21B
$65.9K 0.03%
+2,903
New +$66.1K
DFS
267
DELISTED
Discover Financial Services
DFS
$65.5K 0.03%
500
– –
CCI icon
268
Crown Castle
CCI
$31.4B
$65.1K 0.03%
615
– –
FCPT icon
269
Four Corners Property Trust
FCPT
$2.7B
$64.8K 0.03%
2,648
– –
SYY icon
270
Sysco
SYY
$40.3B
$63.7K 0.02%
785
-325
-29% -$25.6K
BTI icon
271
British American Tobacco
BTI
$122B
$63.3K 0.02%
2,076
– –
SHM icon
272
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
$62.9K 0.02%
1,325
– –
XLP icon
273
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.6B
$60.2K 0.02%
788
-600
-43% -$44.4K
EW icon
274
Edwards Lifesciences
EW
$53.8B
$57.3K 0.02%
600
– –
IDV icon
275
iShares International Select Dividend ETF
IDV
$8.52B
$52.8K 0.02%
1,884
– –
9 10
11
12 13

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RP
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SC
Sykon Capital Harrison, New York $300M AUM 16.74% 1-Year Est. Return
FPCG
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RCA
Riverview Capital Advisers Boston, Massachusetts $300M AUM 10.98% 1-Year Est. Return
KEM
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I
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VIM
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GCC
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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.