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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
-5.32%
1 Year Est. Return
+14.66%
3 Year Est. Return
+59.98%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$95.8M
AUM Growth
+$2.9M
Cap. Flow
+$9.42M
Cap. Flow %
9.84%
Top 10 Hldgs %
43.68%
Holding
269
New
21
Increased
97
Reduced
13
Closed
14

Top Buys

Rank Stock Value
1
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$6.57M
2
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$231K
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$146K
4
MA icon
Mastercard
MA
+$122K
5
MSFT icon
Microsoft
MSFT
+$109K

Top Sells

Rank Stock Value
1
CBSH icon
Commerce Bancshares
CBSH
+$143K
2
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$84.1K
3
SNPS icon
Synopsys
SNPS
+$66.5K
4
IFRA icon
iShares US Infrastructure ETF
IFRA
+$61.2K
5
MCHI icon
iShares MSCI China ETF
MCHI
+$60.6K

Sector Composition

Rank Sector Weight
1 Financials 26.28%
2 Technology 11.5%
3 Industrials 8.92%
4 Healthcare 8.88%
5 Utilities 5.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IBTD
26
DELISTED
iShares iBonds Dec 2023 Term Treasury ETF
IBTD
$1.09M 1.14%
44,000
-20
-0% -$497
IAU icon
27
iShares Gold Trust
IAU
$64.6B
$990K 1.03%
31,392
– –
INTC icon
28
Intel
INTC
$494B
$905K 0.94%
35,106
+2,770
+9% +$94.4K
IBTB
29
DELISTED
iShares iBonds Dec 2022 Term Treasury ETF
IBTB
$903K 0.94%
35,550
-20
-0.1% -$507
AMZN icon
30
Amazon
AMZN
$3.01T
$890K 0.93%
7,878
+378
+5% +$47.8K
UNH icon
31
UnitedHealth
UNH
$372B
$789K 0.82%
1,563
+88
+6% +$46.3K
IQV icon
32
IQVIA
IQV
$39.7B
$734K 0.77%
4,050
+355
+10% +$77.8K
TOTL icon
33
State Street DoubleLine Total Return Tactical ETF
TOTL
$3.99B
$562K 0.59%
13,993
-115
-0.8% -$4.83K
SPSB icon
34
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.8B
$555K 0.58%
18,994
-210
-1% -$6.23K
COR icon
35
Cencora
COR
$61.7B
$544K 0.57%
4,022
+340
+9% +$48.8K
META icon
36
Meta Platforms (Facebook)
META
$1.53T
$525K 0.55%
3,868
+487
+14% +$78.9K
SHY icon
37
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$511K 0.53%
6,295
-10
-0.2% -$823
ELV icon
38
Elevance Health
ELV
$86.2B
$504K 0.53%
1,110
+95
+9% +$45.5K
FISV
39
Fiserv Inc
FISV
$27.5B
$503K 0.53%
5,376
+389
+8% +$39.6K
GLD icon
40
SPDR Gold Trust
GLD
$142B
$487K 0.51%
3,147
– –
COST icon
41
Costco
COST
$419B
$484K 0.51%
1,025
– –
FIS icon
42
Fidelity National Information Services
FIS
$21.9B
$474K 0.49%
6,266
+620
+11% +$57.7K
V icon
43
Visa
V
$673B
$471K 0.49%
2,649
+215
+9% +$43.8K
VTV icon
44
Vanguard Morningstar Value ETF
VTV
$192B
$460K 0.48%
3,725
– –
VB icon
45
Vanguard Morningstar Small-Cap ETF
VB
$82.6B
$451K 0.47%
2,638
+320
+14% +$60.4K
PGX icon
46
Invesco Preferred ETF
PGX
$3.77B
$451K 0.47%
37,945
-170
-0.4% -$2.14K
BKNG icon
47
Booking.com
BKNG
$159B
$444K 0.46%
6,750
+625
+10% +$47K
HD icon
48
Home Depot
HD
$348B
$430K 0.45%
1,559
+241
+18% +$71.1K
TSM icon
49
TSMC
TSM
$2.2T
$405K 0.42%
5,906
+585
+11% +$48.4K
IJH icon
50
iShares Core S&P Mid-Cap ETF
IJH
$127B
$389K 0.41%
8,870
– –
1
2
3 4 5

Similar funds

RP
Riverwater Partners Milwaukee, Wisconsin $300M AUM 26.4% 1-Year Est. Return
SC
Sykon Capital Harrison, New York $300M AUM 16.74% 1-Year Est. Return
FPCG
Forum Private Client Group Fishers, Indiana $300M AUM 12.15% 1-Year Est. Return
RCA
Riverview Capital Advisers Boston, Massachusetts $300M AUM 10.98% 1-Year Est. Return
KEM
Kimmeridge Energy Management New York $299M AUM 36.96% 1-Year Est. Return
I
InterCapital Austin, Texas $299M AUM
GB
Goepper Burkhardt Greenville, South Carolina $299M AUM 12.16% 1-Year Est. Return
VIM
Vista Investment Management Pittsburgh, Pennsylvania $301M AUM 17.29% 1-Year Est. Return

United Community Bank's Q3 2022 Portfolio in Review

As of Q3 2022, United Community Bank held 269 positions worth $95.8M, up 3.1% from $92.9M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

United Community Bank deployed $9.42M of net new capital in Q3 2022, opening 21 new positions and adding to 97 existing holdings. Its largest new stake was State Street SPDR Bloomberg 1-3 Month T-Bill ETF: 2,530 shares worth $232K.

By sector, the portfolio is most concentrated in Financials at 26% of assets, up from 21% a quarter earlier, followed by Technology and Industrials.

On the sell side, the largest reduction was Intuit, an estimated $48.4K trimmed.

  • United Community Bank's largest Q3 2022 buy was State Street SPDR Bloomberg 1-3 Month T-Bill ETF: 2,530 shares worth $232K.
  • United Community Bank added most to Berkshire Hathaway Class B in Q3 2022, an estimated $6.57M increase.
  • United Community Bank's biggest Q3 2022 reduction was Intuit, cutting an estimated $48.4K.
  • United Community Bank fully exited Commerce Bancshares in Q3 2022, selling an estimated $143K.
  • United Community Bank's ten largest holdings make up 44% of its $95.8M portfolio in Q3 2022.
  • United Community Bank opened 21 new positions and closed 14 in Q3 2022.
  • United Community Bank's portfolio value rose 3.1% quarter-over-quarter to $95.8M.

Based on United Community Bank's 13F filing for Q3 2022, filed 13 Feb 2024.