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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
-12.63%
1 Year Est. Return
+14.66%
3 Year Est. Return
+59.98%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$92.9M
AUM Growth
-$7.06M
Cap. Flow
+$7.15M
Cap. Flow %
7.7%
Top 10 Hldgs %
40.46%
Holding
265
New
17
Increased
119
Reduced
36
Closed
17

Top Buys

Rank Stock Value
1
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$1.77M
2
IBTD
iShares iBonds Dec 2023 Term Treasury ETF
IBTD
+$1.1M
3
IBTB
iShares iBonds Dec 2022 Term Treasury ETF
IBTB
+$902K
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$587K
5
VTV icon
Vanguard Morningstar Value ETF
VTV
+$525K

Top Sells

Rank Stock Value
1
PINS icon
Pinterest
PINS
+$490K
2
NLY icon
Annaly Capital Management
NLY
+$252K
3
RTX icon
RTX Corp
RTX
+$232K
4
ALGN icon
Align Technology
ALGN
+$222K
5
LOW icon
Lowe's Companies
LOW
+$210K

Sector Composition

Rank Sector Weight
1 Financials 21.11%
2 Technology 12.18%
3 Industrials 9.62%
4 Healthcare 9.26%
5 Utilities 5.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
INTC icon
26
Intel
INTC
$513B
$1.21M 1.3%
32,336
+3,985
+14% +$172K
IBTD
27
DELISTED
iShares iBonds Dec 2023 Term Treasury ETF
IBTD
$1.1M 1.18%
+44,020
New +$1.1M
IAU icon
28
iShares Gold Trust
IAU
$64.4B
$1.08M 1.16%
31,392
– –
IBTB
29
DELISTED
iShares iBonds Dec 2022 Term Treasury ETF
IBTB
$901K 0.97%
+35,570
New +$902K
IQV icon
30
IQVIA
IQV
$39.3B
$802K 0.86%
3,695
+33
+0.9% +$7.17K
AMZN icon
31
Amazon
AMZN
$2.96T
$797K 0.86%
7,500
+260
+4% +$32.5K
UNH icon
32
UnitedHealth
UNH
$370B
$758K 0.82%
1,475
+61
+4% +$30.6K
TOTL icon
33
State Street DoubleLine Total Return Tactical ETF
TOTL
$4B
$595K 0.64%
14,108
-516
-4% -$22.2K
SPSB icon
34
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.8B
$571K 0.61%
19,204
-690
-3% -$20.6K
META icon
35
Meta Platforms (Facebook)
META
$1.51T
$545K 0.59%
3,381
+127
+4% +$24.5K
GLD icon
36
SPDR Gold Trust
GLD
$142B
$530K 0.57%
3,147
– –
SHY icon
37
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$522K 0.56%
6,305
– –
COR icon
38
Cencora
COR
$61.2B
$521K 0.56%
3,682
+28
+0.8% +$4.28K
FIS icon
39
Fidelity National Information Services
FIS
$22.1B
$518K 0.56%
5,646
+1,943
+52% +$193K
COST icon
40
Costco
COST
$420B
$491K 0.53%
1,025
– –
VTV icon
41
Vanguard Morningstar Value ETF
VTV
$192B
$491K 0.53%
+3,725
New +$525K
ELV icon
42
Elevance Health
ELV
$85.5B
$490K 0.53%
1,015
+5
+0.5% +$2.47K
V icon
43
Visa
V
$677B
$479K 0.52%
2,434
+78
+3% +$16.1K
PGX icon
44
Invesco Preferred ETF
PGX
$3.78B
$470K 0.51%
38,115
-1,712
-4% -$21.5K
FISV
45
Fiserv Inc
FISV
$27.9B
$444K 0.48%
4,987
+277
+6% +$26.9K
TSM icon
46
TSMC
TSM
$2.18T
$435K 0.47%
5,321
+657
+14% +$60.8K
BKNG icon
47
Booking.com
BKNG
$161B
$429K 0.46%
6,125
+75
+1% +$6.4K
VB icon
48
Vanguard Morningstar Small-Cap ETF
VB
$82.7B
$408K 0.44%
+2,318
New +$448K
IJH icon
49
iShares Core S&P Mid-Cap ETF
IJH
$127B
$401K 0.43%
+8,870
New +$438K
VYM icon
50
Vanguard High Dividend Yield ETF
VYM
$83.5B
$397K 0.43%
3,907
-582
-13% -$63.1K
1
2
3 4 5

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RP
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SC
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FPCG
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RCA
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KEM
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GB
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VIM
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United Community Bank's Q2 2022 Portfolio in Review

As of Q2 2022, United Community Bank held 265 positions worth $92.9M, down 7.1% from $99.9M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

United Community Bank deployed $7.15M of net new capital in Q2 2022, opening 17 new positions and adding to 119 existing holdings. Its largest new stake was iShares iBonds Dec 2023 Term Treasury ETF: 44,020 shares worth $1.1M.

By sector, the portfolio is most concentrated in Financials at 21% of assets, down from 23% a quarter earlier, followed by Technology and Industrials.

On the sell side, the largest reduction was RTX Corp, an estimated $232K trimmed.

  • United Community Bank's largest Q2 2022 buy was iShares iBonds Dec 2023 Term Treasury ETF: 44,020 shares worth $1.1M.
  • United Community Bank added most to Berkshire Hathaway Class B in Q2 2022, an estimated $1.77M increase.
  • United Community Bank's biggest Q2 2022 reduction was RTX Corp, cutting an estimated $232K.
  • United Community Bank fully exited Pinterest in Q2 2022, selling an estimated $490K.
  • United Community Bank's ten largest holdings make up 40% of its $92.9M portfolio in Q2 2022.
  • United Community Bank opened 17 new positions and closed 17 in Q2 2022.
  • United Community Bank's portfolio value fell 7.1% quarter-over-quarter to $92.9M.

Based on United Community Bank's 13F filing for Q2 2022, filed 13 Feb 2024.