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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
-12.63%
1 Year Est. Return
+14.66%
3 Year Est. Return
+59.98%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$92.9M
AUM Growth
-$7.06M
Cap. Flow
+$7.15M
Cap. Flow %
7.7%
Top 10 Hldgs %
40.46%
Holding
265
New
17
Increased
119
Reduced
36
Closed
17

Top Buys

Rank Stock Value
1
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$1.77M
2
IBTD
iShares iBonds Dec 2023 Term Treasury ETF
IBTD
+$1.1M
3
IBTB
iShares iBonds Dec 2022 Term Treasury ETF
IBTB
+$902K
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$587K
5
VTV icon
Vanguard Morningstar Value ETF
VTV
+$525K

Top Sells

Rank Stock Value
1
PINS icon
Pinterest
PINS
+$490K
2
NLY icon
Annaly Capital Management
NLY
+$252K
3
RTX icon
RTX Corp
RTX
+$232K
4
ALGN icon
Align Technology
ALGN
+$222K
5
LOW icon
Lowe's Companies
LOW
+$210K

Sector Composition

Rank Sector Weight
1 Financials 21.11%
2 Technology 12.18%
3 Industrials 9.62%
4 Healthcare 9.26%
5 Utilities 5.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VXUS icon
51
Vanguard Total International Stock ETF
VXUS
$163B
$369K 0.4%
7,141
-1,712
-19% -$95K
HD icon
52
Home Depot
HD
$355B
$361K 0.39%
1,318
+125
+10% +$36.9K
KMX icon
53
CarMax
KMX
$8.26B
$358K 0.39%
3,954
+15
+0.4% +$1.41K
IWO icon
54
iShares Russell 2000 Growth ETF
IWO
$15B
$353K 0.38%
1,709
– –
SPY icon
55
State Street SPDR S&P 500 ETF Trust
SPY
$810B
$350K 0.38%
929
– –
VTI icon
56
Vanguard Morningstar Total Stock Market ETF
VTI
$691B
$332K 0.36%
1,760
-376
-18% -$77.3K
AVGO icon
57
Broadcom
AVGO
$2.04T
$318K 0.34%
6,550
+700
+12% +$39.3K
SPYG icon
58
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$55.4B
$313K 0.34%
+5,992
New +$344K
MDY icon
59
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.1B
$299K 0.32%
724
-174
-19% -$78.6K
IBM icon
60
IBM
IBM
$224B
$284K 0.31%
2,015
+40
+2% +$5.4K
ZTS icon
61
Zoetis
ZTS
$30B
$284K 0.31%
1,655
+155
+10% +$26.8K
JPM icon
62
JPMorgan Chase
JPM
$950B
$276K 0.3%
2,448
+245
+11% +$30.4K
RBLX icon
63
Roblox
RBLX
$27B
$274K 0.3%
8,340
+2,834
+51% +$95.2K
CVX icon
64
Chevron
CVX
$366B
$265K 0.29%
1,829
-790
-30% -$131K
ON icon
65
ON Semiconductor
ON
$31.6B
$261K 0.28%
5,195
+455
+10% +$25.4K
IWR icon
66
iShares Russell Mid-Cap ETF
IWR
$57.5B
$238K 0.26%
3,681
– –
SHW icon
67
Sherwin-Williams
SHW
$89.8B
$236K 0.25%
1,056
+34
+3% +$8.72K
VUG icon
68
Vanguard Morningstar Growth ETF
VUG
$230B
$228K 0.25%
6,138
-1,104
-15% -$45.4K
PM icon
69
Philip Morris
PM
$295B
$226K 0.24%
2,293
-760
-25% -$77.5K
PAYC icon
70
Paycom
PAYC
$9.69B
$224K 0.24%
799
+70
+10% +$20.7K
TTD icon
71
Trade Desk
TTD
$6.49B
$203K 0.22%
4,855
+445
+10% +$24.4K
CVS icon
72
CVS Health
CVS
$122B
$203K 0.22%
2,193
-61
-3% -$5.95K
EPAM icon
73
EPAM Systems
EPAM
$5.03B
$194K 0.21%
657
+65
+11% +$19.9K
T icon
74
AT&T
T
$163B
$186K 0.2%
8,894
-1,922
-18% -$38.3K
CSX icon
75
CSX Corp
CSX
$93.1B
$184K 0.2%
6,320
+585
+10% +$19.1K
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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I
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GB
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VIM
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United Community Bank's Q2 2022 Portfolio in Review

As of Q2 2022, United Community Bank held 265 positions worth $92.9M, down 7.1% from $99.9M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

United Community Bank deployed $7.15M of net new capital in Q2 2022, opening 17 new positions and adding to 119 existing holdings. Its largest new stake was iShares iBonds Dec 2023 Term Treasury ETF: 44,020 shares worth $1.1M.

By sector, the portfolio is most concentrated in Financials at 21% of assets, down from 23% a quarter earlier, followed by Technology and Industrials.

On the sell side, the largest reduction was RTX Corp, an estimated $232K trimmed.

  • United Community Bank's largest Q2 2022 buy was iShares iBonds Dec 2023 Term Treasury ETF: 44,020 shares worth $1.1M.
  • United Community Bank added most to Berkshire Hathaway Class B in Q2 2022, an estimated $1.77M increase.
  • United Community Bank's biggest Q2 2022 reduction was RTX Corp, cutting an estimated $232K.
  • United Community Bank fully exited Pinterest in Q2 2022, selling an estimated $490K.
  • United Community Bank's ten largest holdings make up 40% of its $92.9M portfolio in Q2 2022.
  • United Community Bank opened 17 new positions and closed 17 in Q2 2022.
  • United Community Bank's portfolio value fell 7.1% quarter-over-quarter to $92.9M.

Based on United Community Bank's 13F filing for Q2 2022, filed 13 Feb 2024.