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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
(-3.9%)
Cap. Flow
-$10.2M
Cap. Flow
% of AUM
-4.14%
Top 10 Holdings %
Top 10 Hldgs %
34.72%
Holding
395
New
39
Increased
75
Reduced
168
Closed
7
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$1.81M |
| 2 |
Alphabet (Google) Class C
GOOG
|
+$1.6M |
| 3 |
Amazon
AMZN
|
+$1.18M |
| 4 |
Dow Inc
DOW
|
+$1.12M |
| 5 |
Kraft Heinz
KHC
|
+$1.1M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$5.5M |
| 2 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$2.38M |
| 3 |
iShares National Muni Bond ETF
MUB
|
+$1.95M |
| 4 |
Verizon
VZ
|
+$1.89M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
376
Warner Bros
WBD
$67.4B
| $1.79K | ﹤0.01% |
240
| – | – |
|
|
ALTM
377
DELISTED
Arcadium Lithium plc
ALTM
| $1.13K | ﹤0.01% |
+336
| New | +$1.4K |
|
|
PARAA
378
DELISTED
Paramount Global Class A
PARAA
| $1.03K | ﹤0.01% |
56
| – | – |
|
379
General Motors
GM
$77.2B
| $465 | ﹤0.01% |
10
| – | – |
|
380
Organon & Co
OGN
$3.58B
| $207 | ﹤0.01% |
10
| – | – |
|
381
Lumen
LUMN
$6.85B
| $139 | ﹤0.01% |
126
| – | – |
|
|
CMED
382
DELISTED
CHINA MEDICAL TECHNOLOGIES, INC SPN ADR
CMED
| $128 | ﹤0.01% |
50
| – | – |
|
383
Nuveen Municipal Credit Income Fund
NZF
$2.43B
| $62 | ﹤0.01% |
5
| – | – |
|
384
Boeing
BA
$184B
| – | – |
-200
| Closed | -$38.6K |
|
|
BNY
385
Bank of New York Mellon
BNY
$108B
| – | – |
-1,634
| Closed | -$94.2K |
|
386
Emcor
EME
$35.7B
| – | – |
-12
| Closed | -$4.2K |
|
387
Fidelity National Information Services
FIS
$21.9B
| – | – |
-6,294
| Closed | -$467K |
|
388
Phinia Inc
PHIN
$2.7B
| – | – |
-151
| Closed | -$5.8K |
|
389
RH
RH
$3.47B
| – | – |
-210
| Closed | -$73.1K |
|
|
DNMR
390
DELISTED
Danimer Scientific, Inc.
DNMR
| – | – |
-13
| Closed | -$545 |
|
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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.