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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
+10.98%
1 Year Est. Return
+14.66%
3 Year Est. Return
+59.98%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$103M
AUM Growth
+$7.56M
Cap. Flow
-$1.74M
Cap. Flow %
-1.68%
Top 10 Hldgs %
45.34%
Holding
278
New
23
Increased
63
Reduced
66
Closed
25

Top Buys

Rank Stock Value
1
PKG icon
Packaging Corp of America
PKG
+$1.35M
2
NOBL icon
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
+$473K
3
AAPL icon
Apple
AAPL
+$196K
4
MET icon
MetLife
MET
+$165K
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$152K

Top Sells

Rank Stock Value
1
BTI icon
British American Tobacco
BTI
+$1.35M
2
IBTB
iShares iBonds Dec 2022 Term Treasury ETF
IBTB
+$903K
3
VTV icon
Vanguard Morningstar Value ETF
VTV
+$460K
4
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$451K
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$389K

Sector Composition

Rank Sector Weight
1 Financials 28.11%
2 Technology 11.67%
3 Healthcare 9.61%
4 Industrials 9.08%
5 Consumer Discretionary 6.44%
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
$355K 0.34%
929
– –
JPM icon
52
JPMorgan Chase
JPM
$956B
$350K 0.34%
2,608
+15
+0.6% +$1.9K
VTI icon
53
Vanguard Morningstar Total Stock Market ETF
VTI
$691B
$330K 0.32%
1,725
-35
-2% -$6.75K
LLY icon
54
Eli Lilly
LLY
$1.1T
$319K 0.31%
872
+170
+24% +$60.3K
MDY icon
55
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
$312K 0.3%
704
-20
-3% -$8.84K
SPYG icon
56
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$55.2B
$304K 0.29%
5,992
– –
IBM icon
57
IBM
IBM
$223B
$297K 0.29%
2,105
-52
-2% -$7.17K
ON icon
58
ON Semiconductor
ON
$31.1B
$288K 0.28%
4,620
-575
-11% -$38.4K
KMX icon
59
CarMax
KMX
$8.34B
$268K 0.26%
4,409
+45
+1% +$2.89K
RBLX icon
60
Roblox
RBLX
$26.5B
$255K 0.25%
8,955
+40
+0.4% +$1.41K
COST icon
61
Costco
COST
$423B
$255K 0.25%
558
-467
-46% -$228K
MET icon
62
MetLife
MET
$61.7B
$252K 0.24%
3,487
+2,307
+196% +$165K
SHW icon
63
Sherwin-Williams
SHW
$88.1B
$251K 0.24%
1,056
– –
IWR icon
64
iShares Russell Mid-Cap ETF
IWR
$57.5B
$248K 0.24%
3,681
– –
PAYC icon
65
Paycom
PAYC
$9.62B
$245K 0.24%
788
-5
-0.6% -$1.61K
ZTS icon
66
Zoetis
ZTS
$30.9B
$243K 0.23%
1,655
– –
PM icon
67
Philip Morris
PM
$290B
$232K 0.22%
2,293
– –
CVS icon
68
CVS Health
CVS
$122B
$232K 0.22%
2,488
-35
-1% -$3.38K
BIL icon
69
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.7B
$231K 0.22%
2,530
– –
ACN icon
70
Accenture
ACN
$109B
$229K 0.22%
860
+515
+149% +$142K
BIV icon
71
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$215K 0.21%
2,893
+535
+23% +$39.6K
TTD icon
72
Trade Desk
TTD
$6.29B
$215K 0.21%
4,795
-60
-1% -$3.04K
EPAM icon
73
EPAM Systems
EPAM
$5.02B
$214K 0.21%
652
-5
-0.8% -$1.7K
KLAC icon
74
KLA
KLAC
$252B
$207K 0.2%
5,500
-50
-0.9% -$1.74K
VUG icon
75
Vanguard Morningstar Growth ETF
VUG
$230B
$205K 0.2%
5,778
-360
-6% -$13.2K
1 2
3
4 5

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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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VIM
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GCC
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United Community Bank's Q4 2022 Portfolio in Review

As of Q4 2022, United Community Bank held 278 positions worth $103M, up 7.9% from $95.8M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

United Community Bank's Q4 2022 filing shows 23 new, 63 increased, 66 reduced and 25 closed positions. Its largest new stake was Packaging Corp of America: 10,800 shares worth $1.38M. The largest sale was British American Tobacco, an estimated $1.35M.

By sector, the portfolio is most concentrated in Financials at 28% of assets, up from 26% a quarter earlier, followed by Technology and Healthcare.

  • United Community Bank's largest Q4 2022 buy was Packaging Corp of America: 10,800 shares worth $1.38M.
  • United Community Bank added most to Apple in Q4 2022, an estimated $196K increase.
  • United Community Bank's biggest Q4 2022 reduction was British American Tobacco, cutting an estimated $1.35M.
  • United Community Bank fully exited iShares iBonds Dec 2022 Term Treasury ETF in Q4 2022, selling an estimated $903K.
  • United Community Bank's ten largest holdings make up 45% of its $103M portfolio in Q4 2022.
  • United Community Bank opened 23 new positions and closed 25 in Q4 2022.
  • United Community Bank's portfolio value rose 7.9% quarter-over-quarter to $103M.

Based on United Community Bank's 13F filing for Q4 2022, filed 13 Feb 2024.