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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
EEM icon
326
iShares MSCI Emerging Markets ETF
EEM
$29.9B
$13.2K 0.01%
321
-68
-17% -$2.71K
TFC.PRR icon
327
Truist Financial Corp Series R Preferred Stock
TFC.PRR
$674M
$12.8K 0.01%
+600
New +$12.7K
NXPI icon
328
NXP Semiconductors
NXPI
$60.2B
$12.4K ﹤0.01%
50
– –
XBI icon
329
State Street SPDR S&P Biotech ETF
XBI
$10.4B
$10.9K ﹤0.01%
115
-230
-67% -$21.3K
XLE icon
330
State Street Energy Select Sector SPDR ETF
XLE
$39.9B
$10.4K ﹤0.01%
220
-940
-81% -$40.4K
FMC icon
331
FMC
FMC
$1.31B
$9.55K ﹤0.01%
150
– –
KHC icon
332
Kraft Heinz
KHC
$29.4B
$9.15K ﹤0.01%
248
– –
CMG icon
333
Chipotle Mexican Grill
CMG
$40.1B
$8.72K ﹤0.01%
150
– –
HOLX
334
DELISTED
Hologic
HOLX
$7.8K ﹤0.01%
100
– –
FDX icon
335
FedEx
FDX
$76.2B
$7.24K ﹤0.01%
25
– –
EXAS
336
DELISTED
Exact Sciences
EXAS
$6.91K ﹤0.01%
100
– –
TRU icon
337
TransUnion
TRU
$15.3B
$6.38K ﹤0.01%
80
– –
EWH icon
338
iShares MSCI Hong Kong ETF
EWH
$1.21B
$6.24K ﹤0.01%
401
– –
PHIN icon
339
Phinia Inc
PHIN
$2.77B
$5.8K ﹤0.01%
151
-28
-16% -$911
XLU icon
340
State Street Utilities Select Sector SPDR ETF
XLU
$22.6B
$5.65K ﹤0.01%
172
-470
-73% -$14.7K
ALC icon
341
Alcon
ALC
$36.7B
$5K ﹤0.01%
60
– –
EME icon
342
Emcor
EME
$36B
$4.2K ﹤0.01%
+12
New +$3.22K
GEHC icon
343
GE HealthCare
GEHC
$32.8B
$3.36K ﹤0.01%
37
– –
USA icon
344
Liberty All-Star Equity Fund
USA
$1.87B
$2.78K ﹤0.01%
+389
New +$2.6K
WBD icon
345
Warner Bros
WBD
$68.2B
$2.09K ﹤0.01%
240
– –
HPE icon
346
Hewlett Packard
HPE
$72.3B
$1.77K ﹤0.01%
100
– –
PARAA
347
DELISTED
Paramount Global Class A
PARAA
$1.22K ﹤0.01%
56
– –
DNMR
348
DELISTED
Danimer Scientific, Inc.
DNMR
$545 ﹤0.01%
13
– –
GM icon
349
General Motors
GM
$78.5B
$454 ﹤0.01%
+10
New +$388
LUMN icon
350
Lumen
LUMN
$6.75B
$197 ﹤0.01%
126
– –
12 13
14
15 16

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RP
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SC
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FPCG
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RCA
Riverview Capital Advisers Boston, Massachusetts $300M AUM 10.98% 1-Year Est. Return
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.