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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
+0.48%
1 Year Est. Return
+14.66%
3 Year Est. Return
+59.98%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$248M
AUM Growth
-$9.96M
Cap. Flow
-$10.2M
Cap. Flow %
-4.14%
Top 10 Hldgs %
34.72%
Holding
395
New
39
Increased
75
Reduced
168
Closed
7

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$1.81M
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.6M
3
AMZN icon
Amazon
AMZN
+$1.18M
4
DOW icon
Dow Inc
DOW
+$1.12M
5
KHC icon
Kraft Heinz
KHC
+$1.1M

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$5.5M
2
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$2.38M
3
MUB icon
iShares National Muni Bond ETF
MUB
+$1.95M
4
VZ icon
Verizon
VZ
+$1.89M
5
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$1.5M

Sector Composition

Rank Sector Weight
1 Financials 18.47%
2 Technology 13.42%
3 Industrials 6.39%
4 Healthcare 6.24%
5 Consumer Discretionary 6.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
COMT icon
51
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$1.19B
$1.23M 0.5%
44,960
-4,091
-8% -$112K
LLY icon
52
Eli Lilly
LLY
$1.06T
$1.22M 0.49%
1,352
-250
-16% -$200K
PFF icon
53
iShares Preferred and Income Securities ETF
PFF
$13.2B
$1.18M 0.48%
37,538
-664
-2% -$20.9K
SPY icon
54
State Street SPDR S&P 500 ETF Trust
SPY
$810B
$1.15M 0.46%
2,107
-1,681
-44% -$880K
BKNG icon
55
Booking.com
BKNG
$161B
$1.13M 0.46%
7,125
-625
-8% -$92.6K
NEE icon
56
NextEra Energy
NEE
$177B
$1.06M 0.43%
14,949
-1,334
-8% -$94.6K
VZ icon
57
Verizon
VZ
$196B
$1.05M 0.42%
25,369
-47,000
-65% -$1.89M
DOW icon
58
Dow Inc
DOW
$21.2B
$1.04M 0.42%
+19,565
New +$1.12M
ELV icon
59
Elevance Health
ELV
$85.5B
$1.03M 0.42%
1,907
+578
+43% +$306K
JNJ icon
60
Johnson & Johnson
JNJ
$625B
$1.03M 0.42%
7,058
-524
-7% -$77.9K
V icon
61
Visa
V
$677B
$1.03M 0.42%
3,925
-1,131
-22% -$310K
PM icon
62
Philip Morris
PM
$295B
$1.02M 0.41%
10,049
+680
+7% +$66.5K
WMT icon
63
Walmart Inc
WMT
$890B
$1.01M 0.41%
14,896
-533
-3% -$33.6K
PG icon
64
Procter & Gamble
PG
$339B
$1.01M 0.41%
6,098
+78
+1% +$12.8K
T icon
65
AT&T
T
$163B
$1M 0.41%
52,481
+43,776
+503% +$761K
KHC icon
66
Kraft Heinz
KHC
$30B
$1M 0.4%
31,048
+30,800
+12,419% +$1.1M
CSX icon
67
CSX Corp
CSX
$93.1B
$971K 0.39%
+29,028
New +$986K
PSA icon
68
Public Storage
PSA
$61.3B
$954K 0.39%
3,315
-180
-5% -$49.6K
TSM icon
69
TSMC
TSM
$2.18T
$940K 0.38%
5,406
-290
-5% -$44K
ABBV icon
70
AbbVie
ABBV
$435B
$938K 0.38%
5,471
+4,307
+370% +$713K
GLD icon
71
SPDR Gold Trust
GLD
$142B
$911K 0.37%
4,237
-1,110
-21% -$240K
DRI icon
72
Darden Restaurants
DRI
$24.4B
$896K 0.36%
5,923
+5
+0.1% +$761
AXP icon
73
American Express
AXP
$230B
$894K 0.36%
+3,863
New +$895K
SHV icon
74
iShares 0-1 Year Treasury Bond ETF
SHV
$20.6B
$886K 0.36%
8,017
-155
-2% -$17.1K
BLK icon
75
Blackrock
BLK
$176B
$880K 0.36%
+1,118
New +$872K
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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GB
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VIM
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United Community Bank's Q2 2024 Portfolio in Review

As of Q2 2024, United Community Bank held 395 positions worth $248M, down 3.9% from $257M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

United Community Bank withdrew a net $10.2M in Q2 2024, closing 7 positions and reducing 168 holdings. Its most notable exit was Fidelity National Information Services, an estimated $467K position sold in full.

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

Against the trend, United Community Bank opened a new position in Dow Inc worth $1.04M.

  • United Community Bank's largest Q2 2024 buy was Dow Inc: 19,565 shares worth $1.04M.
  • United Community Bank added most to Apple in Q2 2024, an estimated $1.81M increase.
  • United Community Bank's biggest Q2 2024 reduction was iShares Core S&P 500 ETF, cutting an estimated $5.5M.
  • United Community Bank fully exited Fidelity National Information Services in Q2 2024, selling an estimated $467K.
  • United Community Bank's ten largest holdings make up 35% of its $248M portfolio in Q2 2024.
  • United Community Bank opened 39 new positions and closed 7 in Q2 2024.
  • United Community Bank's portfolio value fell 3.9% quarter-over-quarter to $248M.

Based on United Community Bank's 13F filing for Q2 2024, filed 2 Aug 2024.