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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
OGN icon
351
Organon & Co
OGN
$3.58B
$188 ﹤0.01%
10
– –
CMED
352
DELISTED
CHINA MEDICAL TECHNOLOGIES, INC SPN ADR
CMED
$128 ﹤0.01%
50
– –
NZF icon
353
Nuveen Municipal Credit Income Fund
NZF
$2.42B
$61 ﹤0.01%
+5
New +$60
ADM icon
354
Archer Daniels Midland
ADM
$38.8B
– –
-100
Closed -$7.22K
AEP icon
355
American Electric Power
AEP
$67.3B
– –
-500
Closed -$40.6K
AFL icon
356
Aflac
AFL
$60.7B
– –
-1,200
Closed -$99K
ALL icon
357
Allstate
ALL
$66.3B
– –
-1,150
Closed -$161K
AMAT icon
358
Applied Materials
AMAT
$417B
– –
-1,755
Closed -$284K
AMD icon
359
Advanced Micro Devices
AMD
$774B
– –
-738
Closed -$109K
AMGN icon
360
Amgen
AMGN
$224B
– –
-100
Closed -$28.8K
AMT icon
361
American Tower
AMT
$79B
– –
-31
Closed -$6.69K
AXP icon
362
American Express
AXP
$230B
– –
-4,502
Closed -$843K
BAX icon
363
Baxter International
BAX
$14.3B
– –
-1,100
Closed -$42.5K
BLK icon
364
Blackrock
BLK
$178B
– –
-1,240
Closed -$1.01M
BP icon
365
BP
BP
$111B
– –
-6,719
Closed -$238K
BWA icon
366
BorgWarner
BWA
$14.2B
– –
-2,079
Closed -$74.5K
CACI icon
367
CACI
CACI
$14.8B
– –
-675
Closed -$219K
CBRE icon
368
CBRE Group
CBRE
$42.7B
– –
-3,477
Closed -$324K
CI icon
369
Cigna
CI
$72.4B
– –
-18
Closed -$5.39K
CME icon
370
CME Group
CME
$93.2B
– –
-60
Closed -$12.6K
CSX icon
371
CSX Corp
CSX
$92.5B
– –
-29,028
Closed -$1.01M
D icon
372
Dominion Energy
D
$59.9B
– –
-76
Closed -$3.57K
GSK icon
373
GSK
GSK
$102B
– –
-218
Closed -$8.08K
KEYS icon
374
Keysight
KEYS
$58.7B
– –
-376
Closed -$59.8K
MO icon
375
Altria Group
MO
$109B
– –
-1,843
Closed -$74.3K
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
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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.