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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
IWS icon
301
iShares Russell Mid-Cap Value ETF
IWS
$15.9B
$43.7K 0.02%
362
– –
XLC icon
302
State Street Communication Services Select Sector SPDR ETF
XLC
$22.6B
$43.6K 0.02%
509
– –
IWN icon
303
iShares Russell 2000 Value ETF
IWN
$14.5B
$41.6K 0.02%
273
– –
ULTA icon
304
Ulta Beauty
ULTA
$23.6B
$38.6K 0.02%
100
– –
CARR icon
305
Carrier Global
CARR
$52.3B
$37.8K 0.02%
600
– –
BAX icon
306
Baxter International
BAX
$14.4B
$36.8K 0.01%
+1,100
New +$40.5K
CI icon
307
Cigna
CI
$73.6B
$36K 0.01%
+109
New +$37.6K
DIAX
308
DELISTED
Nuveen Dow 30SM Dynamic Overwrite Fund
DIAX
$35.7K 0.01%
+2,550
New +$35.8K
FNCL icon
309
Fidelity MSCI Financials Index ETF
FNCL
$2.41B
$33.7K 0.01%
582
– –
SOLV icon
310
Solventum
SOLV
$14.5B
$33.7K 0.01%
+637
New +$38.7K
DFS
311
DELISTED
Discover Financial Services
DFS
$32.7K 0.01%
250
-250
-50% -$31.2K
AMGN icon
312
Amgen
AMGN
$226B
$31.2K 0.01%
+100
New +$29.4K
WY icon
313
Weyerhaeuser
WY
$18.2B
$31.2K 0.01%
1,100
– –
HCA icon
314
HCA Healthcare
HCA
$89.6B
$28.9K 0.01%
90
– –
OTIS icon
315
Otis Worldwide
OTIS
$27.7B
$28.9K 0.01%
300
– –
YUM icon
316
Yum! Brands
YUM
$39.7B
$28.2K 0.01%
213
– –
VPU
317
Vanguard Utilities ETF
VPU
$8.35B
$28.1K 0.01%
190
– –
CTAS icon
318
Cintas
CTAS
$81.1B
$28K 0.01%
160
– –
MLM icon
319
Martin Marietta Materials
MLM
$33B
$27.1K 0.01%
50
– –
IBDU icon
320
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
$4.06B
$24.4K 0.01%
1,075
+35
+3% +$790
VTRS icon
321
Viatris
VTRS
$18.7B
$24K 0.01%
2,256
-2,160
-49% -$23.9K
XLB icon
322
State Street Materials Select Sector SPDR ETF
XLB
$8.71B
$23.4K 0.01%
530
– –
WDAY icon
323
Workday
WDAY
$45.5B
$22.4K 0.01%
100
– –
AOM icon
324
iShares Core Moderate Allocation ETF
AOM
$1.77B
$21.5K 0.01%
+500
New +$21.2K
HAS icon
325
Hasbro
HAS
$13.3B
$21.4K 0.01%
365
– –
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 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.