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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
+9.71%
1 Year Est. Return
+14.66%
3 Year Est. Return
+59.98%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$100M
AUM Growth
–
Cap. Flow
+$96.7M
Cap. Flow
% of AUM
96.64%
Top 10 Holdings %
Top 10 Hldgs %
38.59%
Holding
237
New
237
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Berkshire Hathaway Class B
BRK.B
|
+$13.5M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$7.46M |
| 3 |
Enbridge
ENB
|
+$2.63M |
| 4 |
Pfizer
PFE
|
+$2.06M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
+$2.01M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 20.08% |
| 2 | Technology | 14.16% |
| 3 | Industrials | 10.03% |
| 4 | Healthcare | 9.16% |
| 5 | Communication Services | 6.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Cencora
COR
$61.6B
| $484K | 0.48% |
+3,639
| New | +$448K |
|
52
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
| $470K | 0.47% |
+908
| New | +$462K |
|
53
Elevance Health
ELV
$86.7B
| $466K | 0.47% |
+1,005
| New | +$423K |
|
54
Fidelity National Information Services
FIS
$22B
| $401K | 0.4% |
+3,678
| New | +$416K |
|
55
Lowe's Companies
LOW
$122B
| $401K | 0.4% |
+1,550
| New | +$368K |
|
56
Trade Desk
TTD
$6.19B
| $397K | 0.4% |
+4,330
| New | +$379K |
|
57
Vanguard Morningstar Growth ETF
VUG
$230B
| $387K | 0.39% |
+7,242
| New | +$377K |
|
58
Broadcom
AVGO
$2.04T
| $386K | 0.39% |
+5,800
| New | +$326K |
|
59
EPAM Systems
EPAM
$5.06B
| $386K | 0.39% |
+577
| New | +$371K |
|
60
JPMorgan Chase
JPM
$954B
| $380K | 0.38% |
+2,398
| New | +$394K |
|
61
Netflix
NFLX
$308B
| $378K | 0.38% |
+6,270
| New | +$401K |
|
62
Sherwin-Williams
SHW
$88.1B
| $374K | 0.37% |
+1,062
| New | +$343K |
|
63
Zoetis
ZTS
$29.9B
| $373K | 0.37% |
+1,530
| New | +$335K |
|
64
Floor & Decor
FND
$6.44B
| $329K | 0.33% |
+2,534
| New | +$326K |
|
65
Align Technology
ALGN
$12.4B
| $329K | 0.33% |
+500
| New | +$321K |
|
66
Chevron
CVX
$376B
| $318K | 0.32% |
+2,709
| New | +$308K |
|
67
ON Semiconductor
ON
$31.6B
| $315K | 0.32% |
+4,640
| New | +$263K |
|
68
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
| $312K | 0.31% |
+3,565
| New | +$316K |
|
69
iShares Russell Mid-Cap ETF
IWR
$57.5B
| $306K | 0.31% |
+3,681
| New | +$302K |
|
|
MASI
70
DELISTED
Masimo
MASI
| $301K | 0.3% |
+1,027
| New | +$292K |
|
71
Paycom
PAYC
$9.52B
| $301K | 0.3% |
+724
| New | +$343K |
|
72
Annaly Capital Management
NLY
$17.1B
| $280K | 0.28% |
+8,950
| New | +$301K |
|
73
Philip Morris
PM
$291B
| $275K | 0.27% |
+2,893
| New | +$270K |
|
74
IBM
IBM
$225B
| $251K | 0.25% |
+1,875
| New | +$235K |
|
75
CVS Health
CVS
$122B
| $231K | 0.23% |
+2,244
| New | +$207K |
|
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United Community Bank's Q4 2021 Portfolio in Review
Q4 2021 is the first quarter with a 13F filing on record for United Community Bank, which disclosed 237 positions worth $100M. Its ten largest holdings account for 39% of the portfolio.
Its largest position is Berkshire Hathaway Class B: 47,002 shares worth $14.1M.
By sector, the portfolio is most concentrated in Financials at 20% of assets, followed by Technology and Industrials.
- United Community Bank's largest Q4 2021 buy was Berkshire Hathaway Class B: 47,002 shares worth $14.1M.
- United Community Bank's ten largest holdings make up 39% of its $100M portfolio in Q4 2021.
- United Community Bank disclosed 237 positions in Q4 2021, its first 13F filing on record.
Based on United Community Bank's 13F filing for Q4 2021, filed 13 Feb 2024.