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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
+10.98%
1 Year Est. Return
+14.66%
3 Year Est. Return
+59.98%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$103M
AUM Growth
+$7.56M
Cap. Flow
-$1.74M
Cap. Flow %
-1.68%
Top 10 Hldgs %
45.34%
Holding
278
New
23
Increased
63
Reduced
66
Closed
25

Top Buys

Rank Stock Value
1
PKG icon
Packaging Corp of America
PKG
+$1.35M
2
NOBL icon
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
+$473K
3
AAPL icon
Apple
AAPL
+$196K
4
MET icon
MetLife
MET
+$165K
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$152K

Top Sells

Rank Stock Value
1
BTI icon
British American Tobacco
BTI
+$1.35M
2
IBTB
iShares iBonds Dec 2022 Term Treasury ETF
IBTB
+$903K
3
VTV icon
Vanguard Morningstar Value ETF
VTV
+$460K
4
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$451K
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$389K

Sector Composition

Rank Sector Weight
1 Financials 28.11%
2 Technology 11.67%
3 Healthcare 9.61%
4 Industrials 9.08%
5 Consumer Discretionary 6.44%
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 1.05%
44,000
– –
IAU icon
27
iShares Gold Trust
IAU
$64.4B
$1.09M 1.05%
31,392
– –
INTC icon
28
Intel
INTC
$513B
$940K 0.91%
35,579
+473
+1% +$13.1K
UNH icon
29
UnitedHealth
UNH
$370B
$842K 0.81%
1,588
+25
+2% +$13.2K
IQV icon
30
IQVIA
IQV
$39.3B
$833K 0.81%
4,065
+15
+0.4% +$3.04K
COR icon
31
Cencora
COR
$61.2B
$669K 0.65%
4,037
+15
+0.4% +$2.37K
AMZN icon
32
Amazon
AMZN
$2.96T
$632K 0.61%
7,523
-355
-5% -$35.1K
BKNG icon
33
Booking.com
BKNG
$161B
$572K 0.55%
7,100
+350
+5% +$26.6K
ELV icon
34
Elevance Health
ELV
$85.5B
$572K 0.55%
1,115
+5
+0.5% +$2.54K
V icon
35
Visa
V
$677B
$566K 0.55%
2,723
+74
+3% +$14.9K
TOTL icon
36
State Street DoubleLine Total Return Tactical ETF
TOTL
$4B
$560K 0.54%
13,993
– –
SPSB icon
37
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.8B
$558K 0.54%
18,994
– –
FISV
38
Fiserv Inc
FISV
$27.9B
$535K 0.52%
5,291
-85
-2% -$8.46K
GLD icon
39
SPDR Gold Trust
GLD
$142B
$534K 0.52%
3,147
– –
HD icon
40
Home Depot
HD
$355B
$519K 0.5%
1,644
+85
+5% +$25.9K
SHY icon
41
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$511K 0.49%
6,295
– –
NOBL icon
42
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.9B
$479K 0.46%
+10,640
New +$473K
META icon
43
Meta Platforms (Facebook)
META
$1.51T
$471K 0.46%
3,918
+50
+1% +$5.87K
TSM icon
44
TSMC
TSM
$2.18T
$443K 0.43%
5,941
+35
+0.6% +$2.53K
FIS icon
45
Fidelity National Information Services
FIS
$22.1B
$432K 0.42%
6,361
+95
+2% +$6.75K
PGX icon
46
Invesco Preferred ETF
PGX
$3.78B
$424K 0.41%
37,945
– –
VYM icon
47
Vanguard High Dividend Yield ETF
VYM
$83.5B
$408K 0.39%
3,767
-140
-4% -$14.9K
VXUS icon
48
Vanguard Total International Stock ETF
VXUS
$163B
$372K 0.36%
7,196
+55
+0.8% +$2.75K
AVGO icon
49
Broadcom
AVGO
$2.04T
$366K 0.35%
6,550
– –
CVX icon
50
Chevron
CVX
$366B
$362K 0.35%
2,019
-40
-2% -$6.98K
1
2
3 4 5

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FPCG
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RCA
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United Community Bank's Q4 2022 Portfolio in Review

As of Q4 2022, United Community Bank held 278 positions worth $103M, up 7.9% from $95.8M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

United Community Bank's Q4 2022 filing shows 23 new, 63 increased, 66 reduced and 25 closed positions. Its largest new stake was Packaging Corp of America: 10,800 shares worth $1.38M. The largest sale was British American Tobacco, an estimated $1.35M.

By sector, the portfolio is most concentrated in Financials at 28% of assets, up from 26% a quarter earlier, followed by Technology and Healthcare.

  • United Community Bank's largest Q4 2022 buy was Packaging Corp of America: 10,800 shares worth $1.38M.
  • United Community Bank added most to Apple in Q4 2022, an estimated $196K increase.
  • United Community Bank's biggest Q4 2022 reduction was British American Tobacco, cutting an estimated $1.35M.
  • United Community Bank fully exited iShares iBonds Dec 2022 Term Treasury ETF in Q4 2022, selling an estimated $903K.
  • United Community Bank's ten largest holdings make up 45% of its $103M portfolio in Q4 2022.
  • United Community Bank opened 23 new positions and closed 25 in Q4 2022.
  • United Community Bank's portfolio value rose 7.9% quarter-over-quarter to $103M.

Based on United Community Bank's 13F filing for Q4 2022, filed 13 Feb 2024.