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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
AFL icon
251
Aflac
AFL
$61.2B
$107K 0.04%
+1,200
New +$103K
TXN icon
252
Texas Instruments
TXN
$256B
$106K 0.04%
544
– –
GPK icon
253
Graphic Packaging
GPK
$3.53B
$104K 0.04%
3,980
-135
-3% -$3.73K
TNL icon
254
Travel + Leisure Co
TNL
$4.5B
$104K 0.04%
2,316
-166
-7% -$7.45K
FBIN icon
255
Fortune Brands Innovations
FBIN
$5.73B
$104K 0.04%
1,600
– –
URI icon
256
United Rentals
URI
$70.8B
$103K 0.04%
160
-55
-26% -$36.6K
CTSH icon
257
Cognizant
CTSH
$26.3B
$102K 0.04%
1,506
– –
CTVA icon
258
Corteva
CTVA
$51B
$99K 0.04%
1,835
– –
DLR icon
259
Digital Realty Trust
DLR
$70.8B
$98.1K 0.04%
+645
New +$92.6K
NTR icon
260
Nutrien
NTR
$31.6B
$97.7K 0.04%
1,919
-188
-9% -$10.3K
SPG icon
261
Simon Property Group
SPG
$71.5B
$94.4K 0.04%
622
+322
+107% +$47.4K
FLRN icon
262
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.97B
$93.5K 0.04%
3,030
+44
+1% +$1.35K
TXRH icon
263
Texas Roadhouse
TXRH
$13.6B
$92.7K 0.04%
540
-25
-4% -$4.08K
BWX icon
264
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
$1.31B
$92K 0.04%
4,292
+415
+11% +$9.02K
WBA
265
DELISTED
Walgreens Boots Alliance
WBA
$89.9K 0.04%
7,431
-7,348
-50% -$125K
PLTR icon
266
Palantir
PLTR
$421B
$88.7K 0.04%
3,500
– –
BR icon
267
Broadridge
BR
$19.8B
$88.5K 0.04%
449
-10
-2% -$1.98K
LULU icon
268
lululemon athletica
LULU
$14.5B
$88.1K 0.04%
295
-10
-3% -$3.34K
EQC
269
DELISTED
Equity Commonwealth
EQC
$86.3K 0.03%
4,450
– –
CGW icon
270
Invesco S&P Global Water Index ETF
CGW
$1.07B
$81.6K 0.03%
1,475
– –
DTE icon
271
DTE Energy
DTE
$28.5B
$81.3K 0.03%
732
– –
IWF icon
272
iShares Russell 1000 Growth ETF
IWF
$127B
$80.6K 0.03%
884
– –
CF icon
273
CF Industries
CF
$18.4B
$77.8K 0.03%
1,050
+30
+3% +$2.33K
IFF icon
274
International Flavors & Fragrances
IFF
$21.7B
$73.8K 0.03%
775
– –
MO icon
275
Altria Group
MO
$109B
$72.1K 0.03%
+1,583
New +$70.2K
9 10
11
12 13

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FPCG
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RCA
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KEM
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VIM
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GCC
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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.