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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
IBTF
276
DELISTED
iShares iBonds Dec 2025 Term Treasury ETF
IBTF
$71.9K 0.03%
3,098
+78
+3% +$1.81K
ZBRA icon
277
Zebra Technologies
ZBRA
$17.9B
$71.1K 0.03%
230
-10
-4% -$3.04K
NKE icon
278
Nike
NKE
$62.5B
$70.8K 0.03%
940
– –
FNV icon
279
Franco-Nevada
FNV
$46.5B
$69.9K 0.03%
590
– –
IBTG icon
280
iShares iBonds Dec 2026 Term Treasury ETF
IBTG
$2.21B
$67.8K 0.03%
2,992
+89
+3% +$2.01K
IBDR icon
281
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.38B
$67.3K 0.03%
2,825
+1,825
+183% +$43.3K
SPLV icon
282
Invesco S&P 500 Low Volatility ETF
SPLV
$7.17B
$66.2K 0.03%
+1,020
New +$66K
FCPT icon
283
Four Corners Property Trust
FCPT
$2.69B
$65.3K 0.03%
2,648
– –
BTI icon
284
British American Tobacco
BTI
$123B
$64.2K 0.03%
2,076
– –
IVZ icon
285
Invesco
IVZ
$14B
$62.5K 0.03%
4,181
-3,435
-45% -$52.8K
SHM icon
286
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
$62.5K 0.03%
1,325
– –
FTNT icon
287
Fortinet
FTNT
$120B
$62K 0.03%
1,029
– –
XLP icon
288
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.7B
$60.3K 0.02%
788
– –
CCI icon
289
Crown Castle
CCI
$31.3B
$60.1K 0.02%
615
– –
SYY icon
290
Sysco
SYY
$40.1B
$56K 0.02%
785
– –
EW icon
291
Edwards Lifesciences
EW
$53B
$55.4K 0.02%
600
– –
HEDJ icon
292
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.87B
$53.3K 0.02%
+1,180
New +$55.7K
AOK icon
293
iShares Core Conservative Allocation ETF
AOK
$791M
$52.6K 0.02%
1,425
– –
IDV icon
294
iShares International Select Dividend ETF
IDV
$8.53B
$52.1K 0.02%
1,884
– –
PPL
295
PPL Corp
PPL
$26.3B
$51.6K 0.02%
1,865
-4,229
-69% -$119K
NOBL icon
296
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.9B
$50.5K 0.02%
+1,050
New +$51.4K
GPC icon
297
Genuine Parts
GPC
$18.5B
$49.4K 0.02%
357
-807
-69% -$120K
IBTE
298
DELISTED
iShares iBonds Dec 2024 Term Treasury ETF
IBTE
$48.9K 0.02%
2,039
+43
+2% +$1.03K
C.PRN icon
299
Citigroup Capital XIII 7.875% Fixed Rate/Floating Rate Trust Preferred Securities
C.PRN
$2.34B
$43.9K 0.02%
+1,500
New +$44.1K
AEP icon
300
American Electric Power
AEP
$66.9B
$43.9K 0.02%
+500
New +$43.7K
10 11
12
13 14

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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 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.