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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
+9.71%
1 Year Est. Return
+14.66%
3 Year Est. Return
+59.98%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$100M
AUM Growth
–
Cap. Flow
+$96.7M
Cap. Flow
% of AUM
96.64%
Top 10 Holdings %
Top 10 Hldgs %
38.59%
Holding
237
New
237
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Berkshire Hathaway Class B
BRK.B
|
+$13.5M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$7.46M |
| 3 |
Enbridge
ENB
|
+$2.63M |
| 4 |
Pfizer
PFE
|
+$2.06M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
+$2.01M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 20.08% |
| 2 | Technology | 14.16% |
| 3 | Industrials | 10.03% |
| 4 | Healthcare | 9.16% |
| 5 | Communication Services | 6.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Verizon
VZ
$196B
| $1.25M | 1.25% |
+24,030
| New | +$1.25M |
|
27
Amazon
AMZN
$2.96T
| $1.17M | 1.17% |
+7,040
| New | +$1.2M |
|
28
Meta Platforms (Facebook)
META
$1.51T
| $1.09M | 1.09% |
+3,249
| New | +$1.08M |
|
29
iShares Gold Trust
IAU
$64.4B
| $1.09M | 1.09% |
+31,392
| New | +$1.07M |
|
30
IQVIA
IQV
$39.3B
| $1.03M | 1.03% |
+3,637
| New | +$944K |
|
31
Pinterest
PINS
$13.4B
| $724K | 0.72% |
+19,926
| New | +$885K |
|
32
UnitedHealth
UNH
$370B
| $710K | 0.71% |
+1,414
| New | +$640K |
|
33
State Street DoubleLine Total Return Tactical ETF
TOTL
$4B
| $677K | 0.68% |
+14,304
| New | +$683K |
|
34
Costco
COST
$420B
| $647K | 0.65% |
+1,140
| New | +$584K |
|
35
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.8B
| $617K | 0.62% |
+19,909
| New | +$618K |
|
36
Booking.com
BKNG
$161B
| $581K | 0.58% |
+6,050
| New | +$574K |
|
37
Invesco Preferred ETF
PGX
$3.78B
| $581K | 0.58% |
+38,707
| New | +$577K |
|
38
Roblox
RBLX
$27B
| $559K | 0.56% |
+5,421
| New | +$527K |
|
39
TSMC
TSM
$2.18T
| $557K | 0.56% |
+4,629
| New | +$542K |
|
40
Vanguard Total International Stock ETF
VXUS
$163B
| $550K | 0.55% |
+8,648
| New | +$555K |
|
41
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
| $539K | 0.54% |
+6,305
| New | +$541K |
|
42
SPDR Gold Trust
GLD
$142B
| $536K | 0.54% |
+3,137
| New | +$527K |
|
43
Vanguard High Dividend Yield ETF
VYM
$83.5B
| $536K | 0.54% |
+4,779
| New | +$520K |
|
44
Visa
V
$677B
| $527K | 0.53% |
+2,432
| New | +$522K |
|
45
Vanguard Morningstar Total Stock Market ETF
VTI
$691B
| $521K | 0.52% |
+2,156
| New | +$509K |
|
46
Home Depot
HD
$355B
| $510K | 0.51% |
+1,228
| New | +$467K |
|
47
CarMax
KMX
$8.26B
| $508K | 0.51% |
+3,904
| New | +$547K |
|
48
iShares Russell 2000 Growth ETF
IWO
$15B
| $501K | 0.5% |
+1,709
| New | +$515K |
|
49
State Street SPDR S&P 500 ETF Trust
SPY
$810B
| $489K | 0.49% |
+1,029
| New | +$472K |
|
|
FISV
50
Fiserv Inc
FISV
$27.9B
| $486K | 0.49% |
+4,685
| New | +$484K |
|
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United Community Bank's Q4 2021 Portfolio in Review
Q4 2021 is the first quarter with a 13F filing on record for United Community Bank, which disclosed 237 positions worth $100M. Its ten largest holdings account for 39% of the portfolio.
Its largest position is Berkshire Hathaway Class B: 47,002 shares worth $14.1M.
By sector, the portfolio is most concentrated in Financials at 20% of assets, followed by Technology and Industrials.
- United Community Bank's largest Q4 2021 buy was Berkshire Hathaway Class B: 47,002 shares worth $14.1M.
- United Community Bank's ten largest holdings make up 39% of its $100M portfolio in Q4 2021.
- United Community Bank disclosed 237 positions in Q4 2021, its first 13F filing on record.
Based on United Community Bank's 13F filing for Q4 2021, filed 13 Feb 2024.