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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
+9.71%
1 Year Est. Return
+14.66%
3 Year Est. Return
+59.98%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$100M
AUM Growth
–
Cap. Flow
+$96.7M
Cap. Flow %
96.64%
Top 10 Hldgs %
38.59%
Holding
237
New
237
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$13.5M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$7.46M
3
ENB icon
Enbridge
ENB
+$2.63M
4
PFE icon
Pfizer
PFE
+$2.06M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$2.01M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Financials 20.08%
2 Technology 14.16%
3 Industrials 10.03%
4 Healthcare 9.16%
5 Communication Services 6.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UBER icon
76
Uber
UBER
$159B
$231K 0.23%
+5,512
New +$238K
SPGI icon
77
S&P Global
SPGI
$121B
$227K 0.23%
+482
New +$220K
RDS.B
78
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$227K 0.23%
+5,236
New +$236K
ECL icon
79
Ecolab
ECL
$79.6B
$225K 0.23%
+960
New +$217K
USB icon
80
US Bancorp
USB
$99.9B
$217K 0.22%
+3,863
New +$228K
RTX icon
81
RTX Corp
RTX
$301B
$215K 0.21%
+2,495
New +$217K
CSX icon
82
CSX Corp
CSX
$92.8B
$213K 0.21%
+5,675
New +$200K
FIVE icon
83
Five Below
FIVE
$13B
$211K 0.21%
+1,018
New +$200K
CWB icon
84
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.59B
$204K 0.2%
+2,464
New +$211K
SBUX icon
85
Starbucks
SBUX
$119B
$202K 0.2%
+1,727
New +$195K
IWM icon
86
iShares Russell 2000 ETF
IWM
$81.4B
$192K 0.19%
+864
New +$195K
T icon
87
AT&T
T
$165B
$192K 0.19%
+10,319
New +$193K
DIS icon
88
Walt Disney
DIS
$178B
$187K 0.19%
+1,210
New +$195K
ODFL icon
89
Old Dominion Freight Line
ODFL
$44B
$185K 0.18%
+1,030
New +$174K
LYFT icon
90
Lyft
LYFT
$6.56B
$179K 0.18%
+4,187
New +$196K
PYPL icon
91
PayPal
PYPL
$50.5B
$177K 0.18%
+940
New +$203K
KLAC icon
92
KLA
KLAC
$252B
$176K 0.18%
+4,100
New +$158K
PG icon
93
Procter & Gamble
PG
$340B
$173K 0.17%
+1,056
New +$157K
MUB icon
94
iShares National Muni Bond ETF
MUB
$45.8B
$169K 0.17%
+1,450
New +$168K
ABBV icon
95
AbbVie
ABBV
$438B
$152K 0.15%
+1,126
New +$133K
TFC icon
96
Truist Financial
TFC
$63.3B
$151K 0.15%
+2,575
New +$157K
CBSH icon
97
Commerce Bancshares
CBSH
$8.43B
$150K 0.15%
+2,656
New +$149K
HPQ icon
98
HP
HPQ
$27.3B
$150K 0.15%
+3,985
New +$130K
TGT icon
99
Target
TGT
$69.1B
$143K 0.14%
+616
New +$150K
LFUS icon
100
Littelfuse
LFUS
$11.6B
$134K 0.13%
+427
New +$129K
2 3
4
5 6

Similar funds

RP
Riverwater Partners Milwaukee, Wisconsin $300M AUM 26.4% 1-Year Est. Return
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
Kimmeridge Energy Management New York $299M AUM 36.96% 1-Year Est. Return
I
InterCapital Austin, Texas $299M AUM
VIM
Vista Investment Management Pittsburgh, Pennsylvania $301M AUM 17.29% 1-Year Est. Return
GCC
Game Creek Capital Boston, Massachusetts $301M AUM 48.93% 1-Year Est. Return

United Community Bank's Q4 2021 Portfolio in Review

Q4 2021 is the first quarter with a 13F filing on record for United Community Bank, which disclosed 237 positions worth $100M. Its ten largest holdings account for 39% of the portfolio.

Its largest position is Berkshire Hathaway Class B: 47,002 shares worth $14.1M.

By sector, the portfolio is most concentrated in Financials at 20% of assets, followed by Technology and Industrials.

  • United Community Bank's largest Q4 2021 buy was Berkshire Hathaway Class B: 47,002 shares worth $14.1M.
  • United Community Bank's ten largest holdings make up 39% of its $100M portfolio in Q4 2021.
  • United Community Bank disclosed 237 positions in Q4 2021, its first 13F filing on record.

Based on United Community Bank's 13F filing for Q4 2021, filed 13 Feb 2024.