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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
AOK icon
276
iShares Core Conservative Allocation ETF
AOK
$791M
$52.5K 0.02%
+1,425
New +$51.6K
ULTA icon
277
Ulta Beauty
ULTA
$23.3B
$52.3K 0.02%
100
– –
VTRS icon
278
Viatris
VTRS
$18.7B
$50.3K 0.02%
4,416
+2,160
+96% +$26K
IBTE
279
DELISTED
iShares iBonds Dec 2024 Term Treasury ETF
IBTE
$47.8K 0.02%
+1,996
New +$47.7K
SPG icon
280
Simon Property Group
SPG
$72B
$46.9K 0.02%
+300
New +$44K
IWS icon
281
iShares Russell Mid-Cap Value ETF
IWS
$16B
$45.4K 0.02%
362
– –
IWN icon
282
iShares Russell 2000 Value ETF
IWN
$14.6B
$43.4K 0.02%
273
– –
XLC icon
283
State Street Communication Services Select Sector SPDR ETF
XLC
$22.6B
$41.6K 0.02%
509
-1,492
-75% -$116K
WY icon
284
Weyerhaeuser
WY
$18B
$39.5K 0.02%
1,100
– –
BA icon
285
Boeing
BA
$185B
$38.6K 0.02%
200
-662
-77% -$136K
BMY icon
286
Bristol-Myers Squibb
BMY
$130B
$37.6K 0.01%
693
-10,687
-94% -$544K
CARR icon
287
Carrier Global
CARR
$52.1B
$34.9K 0.01%
600
– –
FNCL icon
288
Fidelity MSCI Financials Index ETF
FNCL
$2.42B
$34.6K 0.01%
582
– –
GDX icon
289
VanEck Gold Miners ETF
GDX
$27.3B
$31.6K 0.01%
1,000
-1,700
-63% -$48.3K
MLM icon
290
Martin Marietta Materials
MLM
$32.9B
$30.7K 0.01%
50
– –
HCA icon
291
HCA Healthcare
HCA
$89.1B
$30K 0.01%
90
– –
OTIS icon
292
Otis Worldwide
OTIS
$27.8B
$29.8K 0.01%
300
– –
YUM icon
293
Yum! Brands
YUM
$39.4B
$29.5K 0.01%
213
– –
CTAS icon
294
Cintas
CTAS
$82.3B
$27.5K 0.01%
160
– –
WDAY icon
295
Workday
WDAY
$44.7B
$27.3K 0.01%
100
– –
VPU
296
Vanguard Utilities ETF
VPU
$8.43B
$27.1K 0.01%
190
– –
GE icon
297
GE Aerospace
GE
$382B
$26K 0.01%
185
-2
-1% -$236
DLTR icon
298
Dollar Tree
DLTR
$24.5B
$25.3K 0.01%
190
– –
XLB icon
299
State Street Materials Select Sector SPDR ETF
XLB
$8.69B
$24.6K 0.01%
530
-592
-53% -$25.5K
MPC icon
300
Marathon Petroleum
MPC
$93.6B
$24.2K 0.01%
120
-25
-17% -$4.28K
10 11
12
13 14

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FPCG
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RCA
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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.