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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
MPC icon
326
Marathon Petroleum
MPC
$90B
$20.8K 0.01%
120
– –
GE icon
327
GE Aerospace
GE
$380B
$20.7K 0.01%
130
-55
-30% -$8.78K
DES icon
328
WisdomTree US SmallCap Dividend Fund
DES
$2.21B
$20.6K 0.01%
662
– –
IBDS icon
329
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.86B
$20.4K 0.01%
861
– –
NFJ
330
Virtus Dividend, Interest & Premium Strategy Fund
NFJ
$1.44B
$20.3K 0.01%
+1,650
New +$20.2K
XLU icon
331
State Street Utilities Select Sector SPDR ETF
XLU
$22.4B
$19.5K 0.01%
572
+400
+233% +$13.7K
HBAN icon
332
Huntington Bancshares
HBAN
$35.6B
$18.8K 0.01%
1,430
– –
VIG icon
333
Vanguard Dividend Appreciation ETF
VIG
$114B
$18.8K 0.01%
103
– –
DEM icon
334
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.97B
$18.4K 0.01%
425
– –
STT icon
335
State Street
STT
$51.3B
$17.8K 0.01%
240
– –
VHT icon
336
Vanguard Health Care ETF
VHT
$19B
$17.6K 0.01%
66
– –
SRE icon
337
Sempra
SRE
$55.1B
$17.5K 0.01%
230
– –
JPM.PRD icon
338
JPMorgan Chase & Co 5.75% Series DD Preferred Stock
JPM.PRD
$1.61B
$17.4K 0.01%
+700
New +$17.4K
UGI icon
339
UGI
UGI
$7.29B
$17.3K 0.01%
755
– –
GDX icon
340
VanEck Gold Miners ETF
GDX
$27.6B
$17K 0.01%
500
-500
-50% -$17.1K
VRSN icon
341
VeriSign
VRSN
$26.5B
$16.5K 0.01%
93
– –
ABT icon
342
Abbott
ABT
$188B
$16.1K 0.01%
155
– –
PARA
343
DELISTED
Paramount Global Class B
PARA
$16.1K 0.01%
1,550
– –
NSC icon
344
Norfolk Southern
NSC
$75B
$16.1K 0.01%
75
– –
WHR icon
345
Whirlpool
WHR
$2.75B
$15.8K 0.01%
155
– –
BSTZ icon
346
BlackRock Science and Technology Term Trust
BSTZ
$2.08B
$15.6K 0.01%
+785
New +$14.7K
ASML icon
347
ASML
ASML
$666B
$15.3K 0.01%
15
– –
BND icon
348
Vanguard Total Bond Market
BND
$161B
$14.9K 0.01%
207
-88
-30% -$6.3K
DON icon
349
WisdomTree US MidCap Dividend Fund
DON
$4.08B
$14.5K 0.01%
311
– –
OGE icon
350
OGE Energy
OGE
$9.54B
$14.3K 0.01%
400
– –
12 13
14
15 16

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RP
Riverwater Partners Milwaukee, Wisconsin $300M AUM 26.4% 1-Year Est. Return
SC
Sykon Capital Harrison, New York $300M AUM 16.74% 1-Year Est. Return
FPCG
Forum Private Client Group Fishers, Indiana $300M AUM 12.15% 1-Year Est. Return
RCA
Riverview Capital Advisers Boston, Massachusetts $300M AUM 10.98% 1-Year Est. Return
KEM
Kimmeridge Energy Management New York $299M AUM 36.96% 1-Year Est. Return
I
InterCapital Austin, Texas $299M AUM
VIM
Vista Investment Management Pittsburgh, Pennsylvania $301M AUM 17.29% 1-Year Est. Return
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.