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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
NOC icon
376
Northrop Grumman
NOC
$81.9B
– –
-20
Closed -$9.36K
PAYC icon
377
Paycom
PAYC
$9.69B
– –
-783
Closed -$162K
PYPL icon
378
PayPal
PYPL
$50.7B
– –
-112
Closed -$6.88K
TSCO icon
379
Tractor Supply
TSCO
$18.6B
– –
-950
Closed -$40.9K
VLTO icon
380
Veralto
VLTO
$23.7B
– –
-794
Closed -$65.3K
LTHM
381
DELISTED
Livent Corporation
LTHM
– –
-140
Closed -$2.52K
12 13 14 15
16

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FPCG
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RCA
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KEM
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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.