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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
+4.37%
1 Year Est. Return
+14.66%
3 Year Est. Return
+59.98%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$106M
AUM Growth
+$2.45M
Cap. Flow
-$738K
Cap. Flow %
-0.7%
Top 10 Hldgs %
45.41%
Holding
257
New
4
Increased
32
Reduced
25
Closed
30

Top Buys

Rank Stock Value
1
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$438K
2
GBIL icon
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
+$179K
3
MDT icon
Medtronic
MDT
+$151K
4
PG icon
Procter & Gamble
PG
+$121K
5
GPK icon
Graphic Packaging
GPK
+$100K

Top Sells

Rank Stock Value
1
NOBL icon
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
+$479K
2
EPAM icon
EPAM Systems
EPAM
+$214K
3
NVDA icon
NVIDIA
NVDA
+$173K
4
AMGN icon
Amgen
AMGN
+$149K
5
QQQ icon
Invesco QQQ Trust
QQQ
+$146K

Sector Composition

Rank Sector Weight
1 Financials 27.61%
2 Technology 12.48%
3 Industrials 9.26%
4 Healthcare 8.78%
5 Consumer Discretionary 7.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MMM icon
26
3M
MMM
$93.9B
$1.22M 1.16%
13,907
+873
+7% +$82.3K
IAU icon
27
iShares Gold Trust
IAU
$65.1B
$1.17M 1.11%
31,392
– –
IBTD
28
DELISTED
iShares iBonds Dec 2023 Term Treasury ETF
IBTD
$1.09M 1.03%
44,000
– –
META icon
29
Meta Platforms (Facebook)
META
$1.52T
$830K 0.79%
3,918
– –
IQV icon
30
IQVIA
IQV
$39.8B
$808K 0.76%
4,065
– –
BKNG icon
31
Booking.com
BKNG
$160B
$788K 0.74%
7,425
+325
+5% +$31.6K
AMZN icon
32
Amazon
AMZN
$3T
$777K 0.73%
7,523
– –
UNH icon
33
UnitedHealth
UNH
$371B
$754K 0.71%
1,596
+8
+0.5% +$3.86K
COR icon
34
Cencora
COR
$62B
$646K 0.61%
4,037
– –
V icon
35
Visa
V
$675B
$614K 0.58%
2,723
– –
FISV
36
Fiserv Inc
FISV
$27.8B
$598K 0.57%
5,291
– –
TOTL icon
37
State Street DoubleLine Total Return Tactical ETF
TOTL
$3.99B
$591K 0.56%
14,408
+415
+3% +$16.9K
GLD icon
38
SPDR Gold Trust
GLD
$143B
$577K 0.55%
3,147
– –
TSM icon
39
TSMC
TSM
$2.17T
$553K 0.52%
5,941
– –
SPSB icon
40
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.8B
$553K 0.52%
18,649
-345
-2% -$10.2K
SHY icon
41
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$517K 0.49%
6,295
– –
ELV icon
42
Elevance Health
ELV
$86.2B
$513K 0.48%
1,115
– –
PGX icon
43
Invesco Preferred ETF
PGX
$3.76B
$446K 0.42%
38,855
+910
+2% +$10.9K
AVGO icon
44
Broadcom
AVGO
$2.01T
$420K 0.4%
6,550
– –
VXUS icon
45
Vanguard Total International Stock ETF
VXUS
$162B
$405K 0.38%
7,341
+145
+2% +$7.92K
RBLX icon
46
Roblox
RBLX
$26.5B
$403K 0.38%
8,955
– –
VYM icon
47
Vanguard High Dividend Yield ETF
VYM
$83.7B
$384K 0.36%
3,642
-125
-3% -$13.4K
HD icon
48
Home Depot
HD
$350B
$380K 0.36%
1,289
-355
-22% -$109K
SPY icon
49
State Street SPDR S&P 500 ETF Trust
SPY
$810B
$380K 0.36%
929
– –
ON icon
50
ON Semiconductor
ON
$31.1B
$380K 0.36%
4,620
– –
1
2
3 4 5

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FPCG
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RCA
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KEM
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I
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VIM
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GCC
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United Community Bank's Q1 2023 Portfolio in Review

As of Q1 2023, United Community Bank held 257 positions worth $106M, up 2.4% from $103M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

United Community Bank's Q1 2023 filing shows 4 new, 32 increased, 25 reduced and 30 closed positions. Its largest new stake was Goldman Sachs Access Treasury 0-1 Year ETF: 1,790 shares worth $179K. The largest sale was ProShares S&P 500 Dividend Aristocrats ETF, an estimated $479K.

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

  • United Community Bank's largest Q1 2023 buy was Goldman Sachs Access Treasury 0-1 Year ETF: 1,790 shares worth $179K.
  • United Community Bank added most to Berkshire Hathaway Class B in Q1 2023, an estimated $438K increase.
  • United Community Bank's biggest Q1 2023 reduction was NVIDIA, cutting an estimated $173K.
  • United Community Bank fully exited ProShares S&P 500 Dividend Aristocrats ETF in Q1 2023, selling an estimated $479K.
  • United Community Bank's ten largest holdings make up 45% of its $106M portfolio in Q1 2023.
  • United Community Bank opened 4 new positions and closed 30 in Q1 2023.
  • United Community Bank's portfolio value rose 2.4% quarter-over-quarter to $106M.

Based on United Community Bank's 13F filing for Q1 2023, filed 13 Feb 2024.