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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
+10.17%
1 Year Est. Return
+14.66%
3 Year Est. Return
+59.98%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$257M
AUM Growth
+$21.3M
Cap. Flow
+$1.05M
Cap. Flow %
0.41%
Top 10 Hldgs %
36.47%
Holding
384
New
18
Increased
117
Reduced
136
Closed
28

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$5.04M
2
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$2.05M
3
MUB icon
iShares National Muni Bond ETF
MUB
+$1.77M
4
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$1.33M
5
MOAT icon
VanEck Morningstar Wide Moat ETF
MOAT
+$1.27M

Top Sells

Rank Stock Value
1
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$1.85M
2
AAPL icon
Apple
AAPL
+$1.84M
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.41M
4
AMZN icon
Amazon
AMZN
+$1.22M
5
ADP icon
Automatic Data Processing
ADP
+$1.12M

Sector Composition

Rank Sector Weight
1 Financials 18.05%
2 Technology 11.32%
3 Industrials 6.89%
4 Healthcare 6.63%
5 Consumer Discretionary 5.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ACN icon
51
Accenture
ACN
$109B
$1.34M 0.52%
3,849
+1,586
+70% +$578K
COMT icon
52
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$1.23B
$1.32M 0.51%
49,051
+830
+2% +$21.4K
IAU icon
53
iShares Gold Trust
IAU
$65.1B
$1.27M 0.49%
30,192
-1,200
-4% -$47K
LLY icon
54
Eli Lilly
LLY
$1.1T
$1.25M 0.48%
1,602
-448
-22% -$319K
PFF icon
55
iShares Preferred and Income Securities ETF
PFF
$13.2B
$1.23M 0.48%
38,202
-4,837
-11% -$154K
JNJ icon
56
Johnson & Johnson
JNJ
$631B
$1.2M 0.47%
7,582
-568
-7% -$90.4K
BKNG icon
57
Booking.com
BKNG
$160B
$1.12M 0.44%
7,750
+500
+7% +$71.3K
GLD icon
58
SPDR Gold Trust
GLD
$143B
$1.08M 0.42%
5,347
+1,100
+26% +$211K
DIS icon
59
Walt Disney
DIS
$178B
$1.08M 0.42%
8,830
+2
+0% +$209
NEE icon
60
NextEra Energy
NEE
$177B
$1.04M 0.4%
16,283
+878
+6% +$51.4K
MDT icon
61
Medtronic
MDT
$114B
$1.04M 0.4%
12,194
+4,301
+54% +$367K
PSA icon
62
Public Storage
PSA
$60.8B
$1.01M 0.39%
+3,495
New +$1M
IQV icon
63
IQVIA
IQV
$39.8B
$1M 0.39%
3,967
-30
-0.8% -$7K
DRI icon
64
Darden Restaurants
DRI
$24.9B
$989K 0.38%
5,918
+78
+1% +$12.9K
PG icon
65
Procter & Gamble
PG
$340B
$977K 0.38%
6,020
-445
-7% -$69.8K
CMCSA icon
66
Comcast
CMCSA
$89.4B
$965K 0.38%
22,271
-251
-1% -$10.8K
IBM icon
67
IBM
IBM
$223B
$955K 0.37%
5,002
-142
-3% -$25.9K
FISV
68
Fiserv Inc
FISV
$27.8B
$932K 0.36%
5,834
+534
+10% +$77.8K
WMT icon
69
Walmart Inc
WMT
$897B
$928K 0.36%
15,429
-540
-3% -$30.9K
IWM icon
70
iShares Russell 2000 ETF
IWM
$81.5B
$905K 0.35%
4,385
+1,766
+67% +$352K
SHV icon
71
iShares 0-1 Year Treasury Bond ETF
SHV
$20.6B
$903K 0.35%
8,172
-639
-7% -$70.5K
VLO icon
72
Valero Energy
VLO
$90.7B
$902K 0.35%
5,939
+2,523
+74% +$361K
EMR icon
73
Emerson Electric
EMR
$88.5B
$882K 0.34%
7,772
-698
-8% -$71.7K
PM icon
74
Philip Morris
PM
$290B
$858K 0.33%
9,369
-1,042
-10% -$96.1K
ORCL icon
75
Oracle
ORCL
$435B
$802K 0.31%
6,382
+104
+2% +$11.9K
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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VIM
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GCC
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United Community Bank's Q1 2024 Portfolio in Review

As of Q1 2024, United Community Bank held 384 positions worth $257M, up 9% from $236M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

United Community Bank's Q1 2024 filing shows 18 new, 117 increased, 136 reduced and 28 closed positions. Its largest new stake was Public Storage: 3,495 shares worth $1.01M. The largest sale was Berkshire Hathaway Class B, an estimated $1.85M.

By sector, the portfolio is most concentrated in Financials at 18% of assets, down from 18% a quarter earlier, followed by Technology and Industrials.

  • United Community Bank's largest Q1 2024 buy was Public Storage: 3,495 shares worth $1.01M.
  • United Community Bank added most to iShares Core S&P 500 ETF in Q1 2024, an estimated $5.04M increase.
  • United Community Bank's biggest Q1 2024 reduction was Berkshire Hathaway Class B, cutting an estimated $1.85M.
  • United Community Bank fully exited Blackrock in Q1 2024, selling an estimated $1.01M.
  • United Community Bank's ten largest holdings make up 36% of its $257M portfolio in Q1 2024.
  • United Community Bank opened 18 new positions and closed 28 in Q1 2024.
  • United Community Bank's portfolio value rose 9% quarter-over-quarter to $257M.

Based on United Community Bank's 13F filing for Q1 2024, filed 3 May 2024.