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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
+6.52%
1 Year Est. Return
+14.66%
3 Year Est. Return
+59.98%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$114M
AUM Growth
+$8.14M
Cap. Flow
+$1.74M
Cap. Flow %
1.53%
Top 10 Hldgs %
44.65%
Holding
241
New
14
Increased
75
Reduced
49
Closed
14

Top Buys

Rank Stock Value
1
USB icon
US Bancorp
USB
+$1.06M
2
ADBE icon
Adobe
ADBE
+$578K
3
SCHW
Charles Schwab
SCHW
+$565K
4
QCOM icon
Qualcomm
QCOM
+$414K
5
APD icon
Air Products & Chemicals
APD
+$404K

Top Sells

Rank Stock Value
1
INTC icon
Intel
INTC
+$1.02M
2
ENB icon
Enbridge
ENB
+$872K
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$637K
4
MA icon
Mastercard
MA
+$546K
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$515K

Sector Composition

Rank Sector Weight
1 Financials 28.81%
2 Technology 12.91%
3 Industrials 9.14%
4 Healthcare 8.71%
5 Consumer Discretionary 7.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QCOM icon
51
Qualcomm
QCOM
$176B
$429K 0.38%
+3,605
New +$414K
APD icon
52
Air Products & Chemicals
APD
$67.6B
$425K 0.37%
+1,420
New +$404K
VXUS icon
53
Vanguard Total International Stock ETF
VXUS
$163B
$413K 0.36%
7,365
+24
+0.3% +$1.34K
SPY icon
54
State Street SPDR S&P 500 ETF Trust
SPY
$810B
$412K 0.36%
929
– –
LLY icon
55
Eli Lilly
LLY
$1.06T
$409K 0.36%
872
– –
VYM icon
56
Vanguard High Dividend Yield ETF
VYM
$83.5B
$395K 0.35%
3,724
+82
+2% +$8.6K
CVX icon
57
Chevron
CVX
$366B
$392K 0.34%
2,489
+470
+23% +$75.4K
HD icon
58
Home Depot
HD
$355B
$371K 0.33%
1,194
-95
-7% -$28.1K
TTD icon
59
Trade Desk
TTD
$6.49B
$368K 0.32%
4,770
-25
-0.5% -$1.69K
SPYG icon
60
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$55.4B
$366K 0.32%
5,992
– –
VTI icon
61
Vanguard Morningstar Total Stock Market ETF
VTI
$691B
$363K 0.32%
1,646
-64
-4% -$13.3K
FIS icon
62
Fidelity National Information Services
FIS
$22.1B
$359K 0.32%
6,571
+210
+3% +$11.6K
PG icon
63
Procter & Gamble
PG
$339B
$331K 0.29%
2,179
+815
+60% +$123K
MDY icon
64
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.1B
$328K 0.29%
684
– –
FND icon
65
Floor & Decor
FND
$6.68B
$300K 0.26%
2,881
-10
-0.3% -$956
NVDA icon
66
NVIDIA
NVDA
$5.42T
$288K 0.25%
6,800
+4,800
+240% +$159K
ZTS icon
67
Zoetis
ZTS
$30B
$284K 0.25%
1,650
-5
-0.3% -$864
IBM icon
68
IBM
IBM
$224B
$283K 0.25%
2,115
+10
+0.5% +$1.29K
SHW icon
69
Sherwin-Williams
SHW
$89.8B
$279K 0.25%
1,051
-5
-0.5% -$1.18K
IWR icon
70
iShares Russell Mid-Cap ETF
IWR
$57.5B
$269K 0.24%
3,681
– –
VUG icon
71
Vanguard Morningstar Growth ETF
VUG
$230B
$256K 0.22%
5,424
-474
-8% -$20.6K
TGT icon
72
Target
TGT
$68B
$255K 0.22%
1,931
+1,175
+155% +$174K
PAYC icon
73
Paycom
PAYC
$9.69B
$252K 0.22%
783
-5
-0.6% -$1.47K
MDT icon
74
Medtronic
MDT
$112B
$250K 0.22%
2,835
– –
GBIL icon
75
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.59B
$248K 0.22%
2,475
+685
+38% +$68.4K
1 2
3
4 5

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RP
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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
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I
InterCapital Austin, Texas $299M AUM
GB
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VIM
Vista Investment Management Pittsburgh, Pennsylvania $301M AUM 17.29% 1-Year Est. Return

United Community Bank's Q2 2023 Portfolio in Review

As of Q2 2023, United Community Bank held 241 positions worth $114M, up 7.7% from $106M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

United Community Bank's Q2 2023 filing shows 14 new, 75 increased, 49 reduced and 14 closed positions. Its largest new stake was Charles Schwab: 10,790 shares worth $612K. The largest sale was Intel, an estimated $1.02M.

By sector, the portfolio is most concentrated in Financials at 29% of assets, up from 28% a quarter earlier, followed by Technology and Industrials.

  • United Community Bank's largest Q2 2023 buy was Charles Schwab: 10,790 shares worth $612K.
  • United Community Bank added most to US Bancorp in Q2 2023, an estimated $1.06M increase.
  • United Community Bank's biggest Q2 2023 reduction was Intel, cutting an estimated $1.02M.
  • United Community Bank fully exited Roblox in Q2 2023, selling an estimated $403K.
  • United Community Bank's ten largest holdings make up 45% of its $114M portfolio in Q2 2023.
  • United Community Bank opened 14 new positions and closed 14 in Q2 2023.
  • United Community Bank's portfolio value rose 7.7% quarter-over-quarter to $114M.

Based on United Community Bank's 13F filing for Q2 2023, filed 13 Feb 2024.