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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
IBDR icon
301
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.38B
$23.9K 0.01%
+1,000
New +$23.8K
IBDU icon
302
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
$4.06B
$23.7K 0.01%
+1,040
New +$23.7K
DES icon
303
WisdomTree US SmallCap Dividend Fund
DES
$2.21B
$21.6K 0.01%
662
-1,619
-71% -$50.6K
BND icon
304
Vanguard Total Bond Market
BND
$161B
$21.4K 0.01%
295
– –
HAS icon
305
Hasbro
HAS
$13.8B
$20.6K 0.01%
365
+100
+38% +$5.09K
IBDS icon
306
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.87B
$20.5K 0.01%
+861
New +$20.5K
HBAN icon
307
Huntington Bancshares
HBAN
$35.9B
$19.9K 0.01%
1,430
-125
-8% -$1.62K
NSC icon
308
Norfolk Southern
NSC
$75.4B
$19.1K 0.01%
75
-48
-39% -$11.9K
VIG icon
309
Vanguard Dividend Appreciation ETF
VIG
$115B
$18.8K 0.01%
103
– –
STT icon
310
State Street
STT
$51.6B
$18.6K 0.01%
240
+15
+7% +$1.11K
WHR icon
311
Whirlpool
WHR
$2.85B
$18.5K 0.01%
155
+45
+41% +$5.02K
UGI icon
312
UGI
UGI
$7.48B
$18.5K 0.01%
755
+105
+16% +$2.52K
PARA
313
DELISTED
Paramount Global Class B
PARA
$18.2K 0.01%
1,550
– –
VHT icon
314
Vanguard Health Care ETF
VHT
$19B
$17.9K 0.01%
66
– –
DEM icon
315
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.96B
$17.8K 0.01%
425
-722
-63% -$29.4K
DAR icon
316
Darling Ingredients
DAR
$9.91B
$17.7K 0.01%
380
-2,126
-85% -$93.6K
VRSN icon
317
VeriSign
VRSN
$26.4B
$17.6K 0.01%
93
– –
ABT icon
318
Abbott
ABT
$189B
$17.6K 0.01%
155
– –
SRE icon
319
Sempra
SRE
$55.3B
$16.5K 0.01%
230
– –
MAS icon
320
Masco
MAS
$14.9B
$16.2K 0.01%
205
– –
DON icon
321
WisdomTree US MidCap Dividend Fund
DON
$4.09B
$15.2K 0.01%
311
-1,089
-78% -$49.9K
HAL icon
322
Halliburton
HAL
$28.1B
$15K 0.01%
380
– –
ASML icon
323
ASML
ASML
$685B
$14.6K 0.01%
15
– –
AJG icon
324
Arthur J. Gallagher & Co
AJG
$65.4B
$13.8K 0.01%
55
– –
OGE icon
325
OGE Energy
OGE
$9.59B
$13.7K 0.01%
400
– –
11 12
13
14 15

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SC
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FPCG
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RCA
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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.