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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
+0.48%
1 Year Est. Return
+14.66%
3 Year Est. Return
+59.98%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$248M
AUM Growth
-$9.96M
Cap. Flow
-$10.2M
Cap. Flow %
-4.14%
Top 10 Hldgs %
34.72%
Holding
395
New
39
Increased
75
Reduced
168
Closed
7

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$1.81M
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.6M
3
AMZN icon
Amazon
AMZN
+$1.18M
4
DOW icon
Dow Inc
DOW
+$1.12M
5
KHC icon
Kraft Heinz
KHC
+$1.1M

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$5.5M
2
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$2.38M
3
MUB icon
iShares National Muni Bond ETF
MUB
+$1.95M
4
VZ icon
Verizon
VZ
+$1.89M
5
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$1.5M

Sector Composition

Rank Sector Weight
1 Financials 18.47%
2 Technology 13.42%
3 Industrials 6.39%
4 Healthcare 6.24%
5 Consumer Discretionary 6.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GOOG icon
26
Alphabet (Google) Class C
GOOG
$4.32T
$1.95M 0.79%
10,629
+9,384
+754% +$1.6M
MUB icon
27
iShares National Muni Bond ETF
MUB
$45.9B
$1.92M 0.78%
18,046
-18,319
-50% -$1.95M
ENB icon
28
Enbridge
ENB
$112B
$1.92M 0.78%
53,912
-1,571
-3% -$56.1K
GOOGL icon
29
Alphabet (Google) Class A
GOOGL
$4.33T
$1.92M 0.78%
10,532
-1,141
-10% -$192K
MCD icon
30
McDonald's
MCD
$195B
$1.89M 0.77%
7,436
-386
-5% -$102K
PAYX icon
31
Paychex
PAYX
$42.7B
$1.85M 0.75%
15,572
-596
-4% -$72.8K
PRU icon
32
Prudential Financial
PRU
$41.8B
$1.83M 0.74%
15,588
-752
-5% -$86.8K
PKG icon
33
Packaging Corp of America
PKG
$22.8B
$1.8M 0.73%
9,875
-670
-6% -$122K
ED icon
34
Consolidated Edison
ED
$39.9B
$1.78M 0.72%
19,864
-106
-0.5% -$9.83K
AGG icon
35
iShares Core US Aggregate Bond ETF
AGG
$138B
$1.77M 0.71%
18,187
+2,266
+14% +$219K
MOAT icon
36
VanEck Morningstar Wide Moat ETF
MOAT
$12.3B
$1.76M 0.71%
20,325
+1,435
+8% +$125K
VTI icon
37
Vanguard Morningstar Total Stock Market ETF
VTI
$691B
$1.75M 0.71%
6,541
-5,810
-47% -$1.5M
XOM icon
38
ExxonMobil
XOM
$634B
$1.66M 0.67%
14,399
-543
-4% -$63.2K
USB icon
39
US Bancorp
USB
$99.6B
$1.6M 0.65%
40,389
-7,026
-15% -$287K
IGV icon
40
iShares Expanded Tech-Software Sector ETF
IGV
$14.7B
$1.55M 0.63%
17,867
-208
-1% -$17.1K
LYB icon
41
LyondellBasell Industries
LYB
$19.2B
$1.54M 0.62%
16,067
-147
-0.9% -$14.6K
XLK icon
42
State Street Technology Select Sector SPDR ETF
XLK
$123B
$1.5M 0.61%
13,240
-324
-2% -$34.1K
LNT icon
43
Alliant Energy
LNT
$18B
$1.46M 0.59%
28,714
+63
+0.2% +$3.17K
VNQ icon
44
Vanguard Real Estate ETF
VNQ
$39.1B
$1.46M 0.59%
17,415
-1,820
-9% -$150K
CVX icon
45
Chevron
CVX
$366B
$1.39M 0.56%
8,877
+226
+3% +$36K
UNH icon
46
UnitedHealth
UNH
$370B
$1.36M 0.55%
2,672
-1,328
-33% -$651K
MA icon
47
Mastercard
MA
$493B
$1.33M 0.54%
3,014
-337
-10% -$154K
IAU icon
48
iShares Gold Trust
IAU
$64.4B
$1.28M 0.52%
29,192
-1,000
-3% -$44.2K
ADBE icon
49
Adobe
ADBE
$105B
$1.27M 0.51%
2,285
+768
+51% +$372K
ADP icon
50
Automatic Data Processing
ADP
$108B
$1.25M 0.5%
5,232
+4,420
+544% +$1.09M
1
2
3 4 5

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RCA
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United Community Bank's Q2 2024 Portfolio in Review

As of Q2 2024, United Community Bank held 395 positions worth $248M, down 3.9% from $257M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

United Community Bank withdrew a net $10.2M in Q2 2024, closing 7 positions and reducing 168 holdings. Its most notable exit was Fidelity National Information Services, an estimated $467K position sold in full.

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

Against the trend, United Community Bank opened a new position in Dow Inc worth $1.04M.

  • United Community Bank's largest Q2 2024 buy was Dow Inc: 19,565 shares worth $1.04M.
  • United Community Bank added most to Apple in Q2 2024, an estimated $1.81M increase.
  • United Community Bank's biggest Q2 2024 reduction was iShares Core S&P 500 ETF, cutting an estimated $5.5M.
  • United Community Bank fully exited Fidelity National Information Services in Q2 2024, selling an estimated $467K.
  • United Community Bank's ten largest holdings make up 35% of its $248M portfolio in Q2 2024.
  • United Community Bank opened 39 new positions and closed 7 in Q2 2024.
  • United Community Bank's portfolio value fell 3.9% quarter-over-quarter to $248M.

Based on United Community Bank's 13F filing for Q2 2024, filed 2 Aug 2024.