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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
+0.56%
1 Year Est. Return
+14.66%
3 Year Est. Return
+59.98%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$99.9M
AUM Growth
-$131K
Cap. Flow
+$1.5M
Cap. Flow %
1.5%
Top 10 Hldgs %
40.62%
Holding
256
New
19
Increased
85
Reduced
32
Closed
8

Top Buys

Rank Stock Value
1
SHEL icon
Shell
SHEL
+$252K
2
MRK icon
Merck
MRK
+$147K
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$145K
4
MDLZ icon
Mondelez International
MDLZ
+$141K
5
MMM icon
3M
MMM
+$108K

Top Sells

Rank Stock Value
1
RDS.B
Royal Dutch Shell PLC ADS Class B
RDS.B
+$227K
2
AAPL icon
Apple
AAPL
+$181K
3
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$169K
4
PG icon
Procter & Gamble
PG
+$138K
5
CERN
Cerner Corp
CERN
+$79.9K

Sector Composition

Rank Sector Weight
1 Financials 22.54%
2 Technology 13.14%
3 Industrials 10.02%
4 Healthcare 8.8%
5 Communication Services 5.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VZ icon
26
Verizon
VZ
$195B
$1.32M 1.32%
25,856
+1,826
+8% +$96.7K
AMZN icon
27
Amazon
AMZN
$2.98T
$1.18M 1.18%
7,240
+200
+3% +$30.9K
IAU icon
28
iShares Gold Trust
IAU
$65B
$1.16M 1.16%
31,392
– –
IQV icon
29
IQVIA
IQV
$40B
$847K 0.85%
3,662
+25
+0.7% +$5.92K
META icon
30
Meta Platforms (Facebook)
META
$1.51T
$724K 0.72%
3,254
+5
+0.2% +$1.25K
UNH icon
31
UnitedHealth
UNH
$373B
$721K 0.72%
1,414
– –
TOTL icon
32
State Street DoubleLine Total Return Tactical ETF
TOTL
$3.99B
$655K 0.66%
14,624
+320
+2% +$14.7K
SPSB icon
33
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.8B
$599K 0.6%
19,894
-15
-0.1% -$458
COST icon
34
Costco
COST
$421B
$590K 0.59%
1,025
-115
-10% -$60.4K
GLD icon
35
SPDR Gold Trust
GLD
$143B
$569K 0.57%
3,147
+10
+0.3% +$1.75K
BKNG icon
36
Booking.com
BKNG
$159B
$568K 0.57%
6,050
– –
COR icon
37
Cencora
COR
$61.8B
$565K 0.57%
3,654
+15
+0.4% +$2.12K
PGX icon
38
Invesco Preferred ETF
PGX
$3.76B
$540K 0.54%
39,827
+1,120
+3% +$15.6K
VXUS icon
39
Vanguard Total International Stock ETF
VXUS
$162B
$529K 0.53%
8,853
+205
+2% +$12.5K
SHY icon
40
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$526K 0.53%
6,305
– –
V icon
41
Visa
V
$671B
$522K 0.52%
2,356
-76
-3% -$16.4K
VYM icon
42
Vanguard High Dividend Yield ETF
VYM
$83.7B
$504K 0.5%
4,489
-290
-6% -$32.3K
ELV icon
43
Elevance Health
ELV
$86B
$496K 0.5%
1,010
+5
+0.5% +$2.29K
PINS icon
44
Pinterest
PINS
$13.7B
$490K 0.49%
19,926
– –
VTI icon
45
Vanguard Morningstar Total Stock Market ETF
VTI
$691B
$486K 0.49%
2,136
-20
-0.9% -$4.5K
TSM icon
46
TSMC
TSM
$2.19T
$486K 0.49%
4,664
+35
+0.8% +$4.09K
FISV
47
Fiserv Inc
FISV
$27.7B
$478K 0.48%
4,710
+25
+0.5% +$2.53K
MDY icon
48
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
$440K 0.44%
898
-10
-1% -$4.87K
IWO icon
49
iShares Russell 2000 Growth ETF
IWO
$14.9B
$437K 0.44%
1,709
– –
CVX icon
50
Chevron
CVX
$382B
$426K 0.43%
2,619
-90
-3% -$12.9K
1
2
3 4 5

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FPCG
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RCA
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KEM
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VIM
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United Community Bank's Q1 2022 Portfolio in Review

As of Q1 2022, United Community Bank held 256 positions worth $99.9M, down 0.13% from $100M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

United Community Bank's Q1 2022 filing shows 19 new, 85 increased, 32 reduced and 8 closed positions. Its largest new stake was Shell: 4,756 shares worth $261K. The largest sale was Royal Dutch Shell PLC ADS Class B, an estimated $227K.

By sector, the portfolio is most concentrated in Financials at 23% of assets, up from 20% a quarter earlier, followed by Technology and Industrials.

  • United Community Bank's largest Q1 2022 buy was Shell: 4,756 shares worth $261K.
  • United Community Bank added most to Merck in Q1 2022, an estimated $147K increase.
  • United Community Bank's biggest Q1 2022 reduction was Apple, cutting an estimated $181K.
  • United Community Bank fully exited Royal Dutch Shell PLC ADS Class B in Q1 2022, selling an estimated $227K.
  • United Community Bank's ten largest holdings make up 41% of its $99.9M portfolio in Q1 2022.
  • United Community Bank opened 19 new positions and closed 8 in Q1 2022.
  • United Community Bank's portfolio value fell 0.13% quarter-over-quarter to $99.9M.

Based on United Community Bank's 13F filing for Q1 2022, filed 13 Feb 2024.