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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
+4.37%
1 Year Est. Return
+14.66%
3 Year Est. Return
+59.98%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$106M
AUM Growth
+$2.45M
Cap. Flow
-$738K
Cap. Flow %
-0.7%
Top 10 Hldgs %
45.41%
Holding
257
New
4
Increased
32
Reduced
25
Closed
30

Top Buys

Rank Stock Value
1
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$438K
2
GBIL icon
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
+$179K
3
MDT icon
Medtronic
MDT
+$151K
4
PG icon
Procter & Gamble
PG
+$121K
5
GPK icon
Graphic Packaging
GPK
+$100K

Top Sells

Rank Stock Value
1
NOBL icon
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
+$479K
2
EPAM icon
EPAM Systems
EPAM
+$214K
3
NVDA icon
NVIDIA
NVDA
+$173K
4
AMGN icon
Amgen
AMGN
+$149K
5
QQQ icon
Invesco QQQ Trust
QQQ
+$146K

Sector Composition

Rank Sector Weight
1 Financials 27.61%
2 Technology 12.48%
3 Industrials 9.26%
4 Healthcare 8.78%
5 Consumer Discretionary 7.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTI icon
51
Vanguard Morningstar Total Stock Market ETF
VTI
$691B
$349K 0.33%
1,710
-15
-0.9% -$3K
FIS icon
52
Fidelity National Information Services
FIS
$21.9B
$346K 0.33%
6,361
– –
JPM icon
53
JPMorgan Chase
JPM
$956B
$340K 0.32%
2,608
– –
SPYG icon
54
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$55.2B
$332K 0.31%
5,992
– –
CVX icon
55
Chevron
CVX
$382B
$329K 0.31%
2,019
– –
MDY icon
56
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
$314K 0.3%
684
-20
-3% -$9.32K
LLY icon
57
Eli Lilly
LLY
$1.1T
$299K 0.28%
872
– –
TTD icon
58
Trade Desk
TTD
$6.29B
$292K 0.28%
4,795
– –
FND icon
59
Floor & Decor
FND
$6.3B
$284K 0.27%
2,891
– –
KMX icon
60
CarMax
KMX
$8.34B
$283K 0.27%
4,409
– –
IBM icon
61
IBM
IBM
$223B
$276K 0.26%
2,105
– –
ZTS icon
62
Zoetis
ZTS
$30.9B
$275K 0.26%
1,655
– –
IWR icon
63
iShares Russell Mid-Cap ETF
IWR
$57.5B
$257K 0.24%
3,681
– –
ACN icon
64
Accenture
ACN
$109B
$246K 0.23%
860
– –
VUG icon
65
Vanguard Morningstar Growth ETF
VUG
$230B
$245K 0.23%
5,898
+120
+2% +$4.67K
PAYC icon
66
Paycom
PAYC
$9.62B
$240K 0.23%
788
– –
BIL icon
67
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.7B
$238K 0.23%
2,595
+65
+3% +$5.96K
SHW icon
68
Sherwin-Williams
SHW
$88.1B
$237K 0.22%
1,056
– –
NFLX icon
69
Netflix
NFLX
$318B
$232K 0.22%
6,710
– –
MDT icon
70
Medtronic
MDT
$114B
$229K 0.22%
2,835
+1,855
+189% +$151K
PM icon
71
Philip Morris
PM
$290B
$223K 0.21%
2,293
– –
BIV icon
72
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$222K 0.21%
2,898
+5
+0.2% +$379
PG icon
73
Procter & Gamble
PG
$340B
$203K 0.19%
1,364
+845
+163% +$121K
MET icon
74
MetLife
MET
$61.7B
$202K 0.19%
3,487
– –
MASI
75
DELISTED
Masimo
MASI
$195K 0.18%
1,057
– –
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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VIM
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GCC
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United Community Bank's Q1 2023 Portfolio in Review

As of Q1 2023, United Community Bank held 257 positions worth $106M, up 2.4% from $103M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

United Community Bank's Q1 2023 filing shows 4 new, 32 increased, 25 reduced and 30 closed positions. Its largest new stake was Goldman Sachs Access Treasury 0-1 Year ETF: 1,790 shares worth $179K. The largest sale was ProShares S&P 500 Dividend Aristocrats ETF, an estimated $479K.

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

  • United Community Bank's largest Q1 2023 buy was Goldman Sachs Access Treasury 0-1 Year ETF: 1,790 shares worth $179K.
  • United Community Bank added most to Berkshire Hathaway Class B in Q1 2023, an estimated $438K increase.
  • United Community Bank's biggest Q1 2023 reduction was NVIDIA, cutting an estimated $173K.
  • United Community Bank fully exited ProShares S&P 500 Dividend Aristocrats ETF in Q1 2023, selling an estimated $479K.
  • United Community Bank's ten largest holdings make up 45% of its $106M portfolio in Q1 2023.
  • United Community Bank opened 4 new positions and closed 30 in Q1 2023.
  • United Community Bank's portfolio value rose 2.4% quarter-over-quarter to $106M.

Based on United Community Bank's 13F filing for Q1 2023, filed 13 Feb 2024.