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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
+10.17%
1 Year Est. Return
+14.66%
3 Year Est. Return
+59.98%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$257M
AUM Growth
+$21.3M
Cap. Flow
+$1.05M
Cap. Flow %
0.41%
Top 10 Hldgs %
36.47%
Holding
384
New
18
Increased
117
Reduced
136
Closed
28

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$5.04M
2
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$2.05M
3
MUB icon
iShares National Muni Bond ETF
MUB
+$1.77M
4
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$1.33M
5
MOAT icon
VanEck Morningstar Wide Moat ETF
MOAT
+$1.27M

Top Sells

Rank Stock Value
1
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$1.85M
2
AAPL icon
Apple
AAPL
+$1.84M
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.41M
4
AMZN icon
Amazon
AMZN
+$1.22M
5
ADP icon
Automatic Data Processing
ADP
+$1.12M

Sector Composition

Rank Sector Weight
1 Financials 18.05%
2 Technology 11.32%
3 Industrials 6.89%
4 Healthcare 6.63%
5 Consumer Discretionary 5.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
26
Apple
AAPL
$4.47T
$2.12M 0.82%
12,348
-10,095
-45% -$1.84M
USB icon
27
US Bancorp
USB
$99.8B
$2.11M 0.82%
47,415
+7,044
+17% +$297K
SO icon
28
Southern Company
SO
$105B
$2.08M 0.81%
29,059
-959
-3% -$66.2K
PFE icon
29
Pfizer
PFE
$153B
$2.02M 0.79%
72,849
-2,284
-3% -$63.4K
UNH icon
30
UnitedHealth
UNH
$374B
$2.02M 0.78%
4,000
+1,432
+56% +$728K
ENB icon
31
Enbridge
ENB
$112B
$2.01M 0.78%
55,483
+1,372
+3% +$48.7K
PKG icon
32
Packaging Corp of America
PKG
$22.7B
$2M 0.78%
10,545
-30
-0.3% -$5.2K
PAYX icon
33
Paychex
PAYX
$42.7B
$1.99M 0.77%
16,168
-323
-2% -$39.2K
PRU icon
34
Prudential Financial
PRU
$41.8B
$1.92M 0.75%
16,340
+221
+1% +$23.8K
SPY icon
35
State Street SPDR S&P 500 ETF Trust
SPY
$810B
$1.91M 0.74%
3,788
+1,376
+57% +$685K
ED icon
36
Consolidated Edison
ED
$39.4B
$1.81M 0.7%
19,970
+266
+1% +$23.9K
COST icon
37
Costco
COST
$419B
$1.78M 0.69%
2,430
-39
-2% -$27.8K
GOOGL icon
38
Alphabet (Google) Class A
GOOGL
$4.32T
$1.76M 0.68%
11,673
-612
-5% -$87.5K
XOM icon
39
ExxonMobil
XOM
$653B
$1.74M 0.67%
14,942
-543
-4% -$56.8K
MOAT icon
40
VanEck Morningstar Wide Moat ETF
MOAT
$12.3B
$1.7M 0.66%
18,890
+14,820
+364% +$1.27M
VNQ icon
41
Vanguard Real Estate ETF
VNQ
$38.5B
$1.66M 0.65%
19,235
-859
-4% -$73.4K
LYB icon
42
LyondellBasell Industries
LYB
$19.7B
$1.66M 0.64%
16,214
+243
+2% +$23.6K
MA icon
43
Mastercard
MA
$496B
$1.61M 0.63%
3,351
+169
+5% +$77.3K
AMZN icon
44
Amazon
AMZN
$2.97T
$1.56M 0.61%
8,653
-7,290
-46% -$1.22M
AGG icon
45
iShares Core US Aggregate Bond ETF
AGG
$138B
$1.56M 0.61%
15,921
+2,911
+22% +$285K
IGV icon
46
iShares Expanded Tech-Software Sector ETF
IGV
$14.9B
$1.54M 0.6%
18,075
-3,590
-17% -$303K
LNT icon
47
Alliant Energy
LNT
$17.8B
$1.44M 0.56%
28,651
+876
+3% +$43K
XLK icon
48
State Street Technology Select Sector SPDR ETF
XLK
$123B
$1.41M 0.55%
13,564
-2,422
-15% -$245K
V icon
49
Visa
V
$679B
$1.39M 0.54%
5,056
+1,307
+35% +$361K
CVX icon
50
Chevron
CVX
$376B
$1.36M 0.53%
8,651
+74
+0.9% +$11.2K
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 Q1 2024 Portfolio in Review

As of Q1 2024, United Community Bank held 384 positions worth $257M, up 9% from $236M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

United Community Bank's Q1 2024 filing shows 18 new, 117 increased, 136 reduced and 28 closed positions. Its largest new stake was Public Storage: 3,495 shares worth $1.01M. The largest sale was Berkshire Hathaway Class B, an estimated $1.85M.

By sector, the portfolio is most concentrated in Financials at 18% of assets, down from 18% a quarter earlier, followed by Technology and Industrials.

  • United Community Bank's largest Q1 2024 buy was Public Storage: 3,495 shares worth $1.01M.
  • United Community Bank added most to iShares Core S&P 500 ETF in Q1 2024, an estimated $5.04M increase.
  • United Community Bank's biggest Q1 2024 reduction was Berkshire Hathaway Class B, cutting an estimated $1.85M.
  • United Community Bank fully exited Blackrock in Q1 2024, selling an estimated $1.01M.
  • United Community Bank's ten largest holdings make up 36% of its $257M portfolio in Q1 2024.
  • United Community Bank opened 18 new positions and closed 28 in Q1 2024.
  • United Community Bank's portfolio value rose 9% quarter-over-quarter to $257M.

Based on United Community Bank's 13F filing for Q1 2024, filed 3 May 2024.