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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
AJG icon
351
Arthur J. Gallagher & Co
AJG
$64.7B
$14.3K 0.01%
55
– –
DAR icon
352
Darling Ingredients
DAR
$9.99B
$14K 0.01%
380
– –
EEM icon
353
iShares MSCI Emerging Markets ETF
EEM
$29.8B
$13.7K 0.01%
321
– –
NXPI icon
354
NXP Semiconductors
NXPI
$58.9B
$13.5K 0.01%
50
– –
MAS icon
355
Masco
MAS
$14.7B
$13.3K 0.01%
200
-5
-2% -$352
HAL icon
356
Halliburton
HAL
$28B
$12.8K 0.01%
380
– –
FRT.PRC icon
357
Federal Realty Investment Trust 5% Series C Preferred Share
FRT.PRC
$115M
$12.6K 0.01%
+600
New +$12.6K
TFC.PRR icon
358
Truist Financial Corp Series R Preferred Stock
TFC.PRR
$672M
$11.9K ﹤0.01%
600
– –
SOJE
359
Southern Company Series 2020C 4.20% Junior Subordinated Notes due Oct 15 2060
SOJE
$489M
$11.6K ﹤0.01%
+575
New +$11.4K
XBI icon
360
State Street SPDR S&P Biotech ETF
XBI
$10.4B
$10.7K ﹤0.01%
115
– –
DLTR icon
361
Dollar Tree
DLTR
$24.9B
$10.1K ﹤0.01%
95
-95
-50% -$11.2K
XLE icon
362
State Street Energy Select Sector SPDR ETF
XLE
$39.3B
$10K ﹤0.01%
220
– –
CMG icon
363
Chipotle Mexican Grill
CMG
$40.7B
$9.4K ﹤0.01%
150
– –
FMC icon
364
FMC
FMC
$1.31B
$8.63K ﹤0.01%
150
– –
BHK icon
365
BlackRock Core Bond Trust
BHK
$664M
$8.52K ﹤0.01%
+800
New +$8.45K
FDX icon
366
FedEx
FDX
$76.9B
$7.5K ﹤0.01%
25
– –
HOLX
367
DELISTED
Hologic
HOLX
$7.42K ﹤0.01%
100
– –
EWH icon
368
iShares MSCI Hong Kong ETF
EWH
$1.23B
$6.13K ﹤0.01%
401
– –
ADM icon
369
Archer Daniels Midland
ADM
$38.8B
$6.04K ﹤0.01%
+100
New +$6.13K
TRU icon
370
TransUnion
TRU
$15.2B
$5.93K ﹤0.01%
80
– –
ALC icon
371
Alcon
ALC
$35.9B
$5.34K ﹤0.01%
60
– –
GEV icon
372
GE Vernova
GEV
$264B
$4.8K ﹤0.01%
+28
New +$4.44K
EXAS
373
DELISTED
Exact Sciences
EXAS
$4.22K ﹤0.01%
100
– –
GEHC icon
374
GE HealthCare
GEHC
$32.9B
$2.88K ﹤0.01%
37
– –
HPE icon
375
Hewlett Packard
HPE
$72.4B
$2.12K ﹤0.01%
100
– –
12 13 14
15
16

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SC
Sykon Capital Harrison, New York $300M AUM 16.74% 1-Year Est. Return
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.