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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
-5.32%
1 Year Est. Return
+14.66%
3 Year Est. Return
+59.98%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$95.8M
AUM Growth
+$2.9M
Cap. Flow
+$9.42M
Cap. Flow %
9.84%
Top 10 Hldgs %
43.68%
Holding
269
New
21
Increased
97
Reduced
13
Closed
14

Top Buys

Rank Stock Value
1
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$6.57M
2
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$231K
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$146K
4
MA icon
Mastercard
MA
+$122K
5
MSFT icon
Microsoft
MSFT
+$109K

Top Sells

Rank Stock Value
1
CBSH icon
Commerce Bancshares
CBSH
+$143K
2
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$84.1K
3
SNPS icon
Synopsys
SNPS
+$66.5K
4
IFRA icon
iShares US Infrastructure ETF
IFRA
+$61.2K
5
MCHI icon
iShares MSCI China ETF
MCHI
+$60.6K

Sector Composition

Rank Sector Weight
1 Financials 26.28%
2 Technology 11.5%
3 Industrials 8.92%
4 Healthcare 8.88%
5 Utilities 5.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VYM icon
51
Vanguard High Dividend Yield ETF
VYM
$83.7B
$371K 0.39%
3,907
– –
IWO icon
52
iShares Russell 2000 Growth ETF
IWO
$14.9B
$353K 0.37%
1,709
– –
SPY icon
53
State Street SPDR S&P 500 ETF Trust
SPY
$810B
$332K 0.35%
929
– –
VXUS icon
54
Vanguard Total International Stock ETF
VXUS
$162B
$327K 0.34%
7,141
– –
ON icon
55
ON Semiconductor
ON
$31.1B
$324K 0.34%
5,195
– –
RBLX icon
56
Roblox
RBLX
$26.5B
$320K 0.33%
8,915
+575
+7% +$23.8K
VTI icon
57
Vanguard Morningstar Total Stock Market ETF
VTI
$691B
$316K 0.33%
1,760
– –
SPYG icon
58
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$55.2B
$300K 0.31%
5,992
– –
CVX icon
59
Chevron
CVX
$382B
$296K 0.31%
2,059
+230
+13% +$35.1K
AVGO icon
60
Broadcom
AVGO
$2.01T
$291K 0.3%
6,550
– –
MDY icon
61
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
$291K 0.3%
724
– –
TTD icon
62
Trade Desk
TTD
$6.29B
$290K 0.3%
4,855
– –
KMX icon
63
CarMax
KMX
$8.34B
$288K 0.3%
4,364
+410
+10% +$37.5K
JPM icon
64
JPMorgan Chase
JPM
$956B
$271K 0.28%
2,593
+145
+6% +$16.6K
PAYC icon
65
Paycom
PAYC
$9.62B
$262K 0.27%
793
-6
-0.8% -$2.07K
IBM icon
66
IBM
IBM
$223B
$256K 0.27%
2,157
+142
+7% +$18.6K
ZTS icon
67
Zoetis
ZTS
$30.9B
$245K 0.26%
1,655
– –
CVS icon
68
CVS Health
CVS
$122B
$241K 0.25%
2,523
+330
+15% +$32.7K
EPAM icon
69
EPAM Systems
EPAM
$5.02B
$238K 0.25%
657
– –
BIL icon
70
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.7B
$232K 0.24%
+2,530
New +$231K
IWR icon
71
iShares Russell Mid-Cap ETF
IWR
$57.5B
$229K 0.24%
3,681
– –
LLY icon
72
Eli Lilly
LLY
$1.1T
$227K 0.24%
702
+340
+94% +$108K
VUG icon
73
Vanguard Morningstar Growth ETF
VUG
$230B
$219K 0.23%
6,138
– –
SHW icon
74
Sherwin-Williams
SHW
$88.1B
$216K 0.23%
1,056
– –
FND icon
75
Floor & Decor
FND
$6.3B
$203K 0.21%
2,891
-8
-0.3% -$642
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
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GCC
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United Community Bank's Q3 2022 Portfolio in Review

As of Q3 2022, United Community Bank held 269 positions worth $95.8M, up 3.1% from $92.9M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

United Community Bank deployed $9.42M of net new capital in Q3 2022, opening 21 new positions and adding to 97 existing holdings. Its largest new stake was State Street SPDR Bloomberg 1-3 Month T-Bill ETF: 2,530 shares worth $232K.

By sector, the portfolio is most concentrated in Financials at 26% of assets, up from 21% a quarter earlier, followed by Technology and Industrials.

On the sell side, the largest reduction was Intuit, an estimated $48.4K trimmed.

  • United Community Bank's largest Q3 2022 buy was State Street SPDR Bloomberg 1-3 Month T-Bill ETF: 2,530 shares worth $232K.
  • United Community Bank added most to Berkshire Hathaway Class B in Q3 2022, an estimated $6.57M increase.
  • United Community Bank's biggest Q3 2022 reduction was Intuit, cutting an estimated $48.4K.
  • United Community Bank fully exited Commerce Bancshares in Q3 2022, selling an estimated $143K.
  • United Community Bank's ten largest holdings make up 44% of its $95.8M portfolio in Q3 2022.
  • United Community Bank opened 21 new positions and closed 14 in Q3 2022.
  • United Community Bank's portfolio value rose 3.1% quarter-over-quarter to $95.8M.

Based on United Community Bank's 13F filing for Q3 2022, filed 13 Feb 2024.