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
+0.56%
1 Year Est. Return
+14.66%
3 Year Est. Return
+59.98%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$99.9M
AUM Growth
-$131K
Cap. Flow
+$1.5M
Cap. Flow %
1.5%
Top 10 Hldgs %
40.62%
Holding
256
New
19
Increased
85
Reduced
32
Closed
8

Top Buys

Rank Stock Value
1
SHEL icon
Shell
SHEL
+$252K
2
MRK icon
Merck
MRK
+$147K
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$145K
4
MDLZ icon
Mondelez International
MDLZ
+$141K
5
MMM icon
3M
MMM
+$108K

Top Sells

Rank Stock Value
1
RDS.B
Royal Dutch Shell PLC ADS Class B
RDS.B
+$227K
2
AAPL icon
Apple
AAPL
+$181K
3
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$169K
4
PG icon
Procter & Gamble
PG
+$138K
5
CERN
Cerner Corp
CERN
+$79.9K

Sector Composition

Rank Sector Weight
1 Financials 22.54%
2 Technology 13.14%
3 Industrials 10.02%
4 Healthcare 8.8%
5 Communication Services 5.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPY icon
51
State Street SPDR S&P 500 ETF Trust
SPY
$810B
$420K 0.42%
929
-100
-10% -$44.5K
KMX icon
52
CarMax
KMX
$8.34B
$380K 0.38%
3,939
+35
+0.9% +$3.77K
FIS icon
53
Fidelity National Information Services
FIS
$21.9B
$372K 0.37%
3,703
+25
+0.7% +$2.62K
AVGO icon
54
Broadcom
AVGO
$2.01T
$368K 0.37%
5,850
+50
+0.9% +$2.97K
HD icon
55
Home Depot
HD
$350B
$357K 0.36%
1,193
-35
-3% -$12.1K
VUG icon
56
Vanguard Morningstar Growth ETF
VUG
$230B
$347K 0.35%
7,242
– –
LOW icon
57
Lowe's Companies
LOW
$123B
$316K 0.32%
1,565
+15
+1% +$3.45K
TTD icon
58
Trade Desk
TTD
$6.29B
$305K 0.31%
4,410
+80
+2% +$5.78K
JPM icon
59
JPMorgan Chase
JPM
$956B
$300K 0.3%
2,203
-195
-8% -$28.8K
BIV icon
60
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$298K 0.3%
3,635
+70
+2% +$5.91K
ON icon
61
ON Semiconductor
ON
$31.1B
$297K 0.3%
4,740
+100
+2% +$6.1K
IWR icon
62
iShares Russell Mid-Cap ETF
IWR
$57.5B
$287K 0.29%
3,681
– –
PM icon
63
Philip Morris
PM
$290B
$287K 0.29%
3,053
+160
+6% +$16K
ZTS icon
64
Zoetis
ZTS
$30.9B
$283K 0.28%
1,500
-30
-2% -$5.93K
SHEL icon
65
Shell
SHEL
$248B
$261K 0.26%
+4,756
New +$252K
RTX icon
66
RTX Corp
RTX
$302B
$257K 0.26%
2,595
+100
+4% +$9.48K
IBM icon
67
IBM
IBM
$223B
$257K 0.26%
1,975
+100
+5% +$13K
SHW icon
68
Sherwin-Williams
SHW
$88.1B
$255K 0.26%
1,022
-40
-4% -$11K
RBLX icon
69
Roblox
RBLX
$26.5B
$255K 0.25%
5,506
+85
+2% +$5.13K
PAYC icon
70
Paycom
PAYC
$9.62B
$253K 0.25%
729
+5
+0.7% +$1.68K
NLY icon
71
Annaly Capital Management
NLY
$17.3B
$252K 0.25%
8,950
– –
NFLX icon
72
Netflix
NFLX
$318B
$233K 0.23%
6,220
-50
-0.8% -$2.08K
CVS icon
73
CVS Health
CVS
$122B
$228K 0.23%
2,254
+10
+0.4% +$1.05K
ALGN icon
74
Align Technology
ALGN
$12.5B
$222K 0.22%
510
+10
+2% +$4.87K
CSX icon
75
CSX Corp
CSX
$92.8B
$215K 0.21%
5,735
+60
+1% +$2.12K
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
VIM
Vista Investment Management Pittsburgh, Pennsylvania $301M AUM 17.29% 1-Year Est. Return
GCC
Game Creek Capital Boston, Massachusetts $301M AUM 48.93% 1-Year Est. Return

United Community Bank's Q1 2022 Portfolio in Review

As of Q1 2022, United Community Bank held 256 positions worth $99.9M, down 0.13% from $100M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

United Community Bank's Q1 2022 filing shows 19 new, 85 increased, 32 reduced and 8 closed positions. Its largest new stake was Shell: 4,756 shares worth $261K. The largest sale was Royal Dutch Shell PLC ADS Class B, an estimated $227K.

By sector, the portfolio is most concentrated in Financials at 23% of assets, up from 20% a quarter earlier, followed by Technology and Industrials.

  • United Community Bank's largest Q1 2022 buy was Shell: 4,756 shares worth $261K.
  • United Community Bank added most to Merck in Q1 2022, an estimated $147K increase.
  • United Community Bank's biggest Q1 2022 reduction was Apple, cutting an estimated $181K.
  • United Community Bank fully exited Royal Dutch Shell PLC ADS Class B in Q1 2022, selling an estimated $227K.
  • United Community Bank's ten largest holdings make up 41% of its $99.9M portfolio in Q1 2022.
  • United Community Bank opened 19 new positions and closed 8 in Q1 2022.
  • United Community Bank's portfolio value fell 0.13% quarter-over-quarter to $99.9M.

Based on United Community Bank's 13F filing for Q1 2022, filed 13 Feb 2024.