We are live on ! Find out more
UCB

United Community Bank Portfolio holdings

AUM $300M
1-Year Est. Return 14.66%
This Fund
S&P 500
This Quarter Est. Return
+6.52%
1 Year Est. Return
+14.66%
3 Year Est. Return
+59.98%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$114M
AUM Growth
+$8.14M
Cap. Flow
+$1.74M
Cap. Flow %
1.53%
Top 10 Hldgs %
44.65%
Holding
241
New
14
Increased
75
Reduced
49
Closed
14

Top Buys

Rank Stock Value
1
USB icon
US Bancorp
USB
+$1.06M
2
ADBE icon
Adobe
ADBE
+$578K
3
SCHW
Charles Schwab
SCHW
+$565K
4
QCOM icon
Qualcomm
QCOM
+$414K
5
APD icon
Air Products & Chemicals
APD
+$404K

Top Sells

Rank Stock Value
1
INTC icon
Intel
INTC
+$1.02M
2
ENB icon
Enbridge
ENB
+$872K
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$637K
4
MA icon
Mastercard
MA
+$546K
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$515K

Sector Composition

Rank Sector Weight
1 Financials 28.81%
2 Technology 12.91%
3 Industrials 9.14%
4 Healthcare 8.71%
5 Consumer Discretionary 7.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MMM icon
26
3M
MMM
$94.3B
$1.24M 1.08%
14,762
+855
+6% +$72.6K
USB icon
27
US Bancorp
USB
$99.6B
$1.19M 1.05%
36,063
+32,760
+992% +$1.06M
IAU icon
28
iShares Gold Trust
IAU
$64.4B
$1.14M 1%
31,392
– –
IBTD
29
DELISTED
iShares iBonds Dec 2023 Term Treasury ETF
IBTD
$1.09M 0.96%
44,000
– –
META icon
30
Meta Platforms (Facebook)
META
$1.51T
$990K 0.87%
3,448
-470
-12% -$116K
IQV icon
31
IQVIA
IQV
$39.3B
$920K 0.81%
4,095
+30
+0.7% +$6.02K
BKNG icon
32
Booking.com
BKNG
$161B
$805K 0.71%
7,450
+25
+0.3% +$2.64K
COR icon
33
Cencora
COR
$61.2B
$793K 0.7%
4,122
+85
+2% +$14.7K
ADBE icon
34
Adobe
ADBE
$105B
$773K 0.68%
1,580
+1,435
+990% +$578K
V icon
35
Visa
V
$677B
$680K 0.6%
2,863
+140
+5% +$32K
UNH icon
36
UnitedHealth
UNH
$370B
$649K 0.57%
1,351
-245
-15% -$120K
FISV
37
Fiserv Inc
FISV
$27.9B
$632K 0.55%
5,011
-280
-5% -$33K
ELV icon
38
Elevance Health
ELV
$85.5B
$620K 0.54%
1,395
+280
+25% +$129K
SCHW
39
Charles Schwab
SCHW
$187B
$612K 0.54%
+10,790
New +$565K
TSM icon
40
TSMC
TSM
$2.18T
$601K 0.53%
5,956
+15
+0.3% +$1.4K
TOTL icon
41
State Street DoubleLine Total Return Tactical ETF
TOTL
$4B
$598K 0.52%
14,738
+330
+2% +$13.4K
AVGO icon
42
Broadcom
AVGO
$2.04T
$568K 0.5%
6,550
– –
GLD icon
43
SPDR Gold Trust
GLD
$142B
$561K 0.49%
3,147
– –
SPSB icon
44
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.8B
$555K 0.49%
18,849
+200
+1% +$5.91K
SHY icon
45
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$510K 0.45%
6,295
– –
JPM icon
46
JPMorgan Chase
JPM
$950B
$485K 0.43%
3,333
+725
+28% +$99.7K
KMX icon
47
CarMax
KMX
$8.26B
$470K 0.41%
5,619
+1,210
+27% +$88.6K
DIS icon
48
Walt Disney
DIS
$181B
$455K 0.4%
5,100
+3,530
+225% +$334K
PGX icon
49
Invesco Preferred ETF
PGX
$3.78B
$449K 0.39%
39,488
+633
+2% +$7.18K
ON icon
50
ON Semiconductor
ON
$31.6B
$436K 0.38%
4,605
-15
-0.3% -$1.24K
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 Q2 2023 Portfolio in Review

As of Q2 2023, United Community Bank held 241 positions worth $114M, up 7.7% from $106M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

United Community Bank's Q2 2023 filing shows 14 new, 75 increased, 49 reduced and 14 closed positions. Its largest new stake was Charles Schwab: 10,790 shares worth $612K. The largest sale was Intel, an estimated $1.02M.

By sector, the portfolio is most concentrated in Financials at 29% of assets, up from 28% a quarter earlier, followed by Technology and Industrials.

  • United Community Bank's largest Q2 2023 buy was Charles Schwab: 10,790 shares worth $612K.
  • United Community Bank added most to US Bancorp in Q2 2023, an estimated $1.06M increase.
  • United Community Bank's biggest Q2 2023 reduction was Intel, cutting an estimated $1.02M.
  • United Community Bank fully exited Roblox in Q2 2023, selling an estimated $403K.
  • United Community Bank's ten largest holdings make up 45% of its $114M portfolio in Q2 2023.
  • United Community Bank opened 14 new positions and closed 14 in Q2 2023.
  • United Community Bank's portfolio value rose 7.7% quarter-over-quarter to $114M.

Based on United Community Bank's 13F filing for Q2 2023, filed 13 Feb 2024.