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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
+0.56%
1 Year Est. Return
+14.66%
3 Year Est. Return
+59.98%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$99.9M
AUM Growth
-$131K
Cap. Flow
+$1.5M
Cap. Flow %
1.5%
Top 10 Hldgs %
40.62%
Holding
256
New
19
Increased
85
Reduced
32
Closed
8

Top Buys

Rank Stock Value
1
SHEL icon
Shell
SHEL
+$252K
2
MRK icon
Merck
MRK
+$147K
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$145K
4
MDLZ icon
Mondelez International
MDLZ
+$141K
5
MMM icon
3M
MMM
+$108K

Top Sells

Rank Stock Value
1
RDS.B
Royal Dutch Shell PLC ADS Class B
RDS.B
+$227K
2
AAPL icon
Apple
AAPL
+$181K
3
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$169K
4
PG icon
Procter & Gamble
PG
+$138K
5
CERN
Cerner Corp
CERN
+$79.9K

Sector Composition

Rank Sector Weight
1 Financials 22.54%
2 Technology 13.14%
3 Industrials 10.02%
4 Healthcare 8.8%
5 Communication Services 5.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FND icon
76
Floor & Decor
FND
$6.3B
$213K 0.21%
2,629
+95
+4% +$9.62K
CWB icon
77
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.59B
$206K 0.21%
2,674
+210
+9% +$16.1K
SPGI icon
78
S&P Global
SPGI
$121B
$200K 0.2%
487
+5
+1% +$2.04K
UBER icon
79
Uber
UBER
$159B
$198K 0.2%
5,552
+40
+0.7% +$1.44K
TGT icon
80
Target
TGT
$69B
$198K 0.2%
931
+315
+51% +$68.2K
ABBV icon
81
AbbVie
ABBV
$438B
$197K 0.2%
1,216
+90
+8% +$13.1K
T icon
82
AT&T
T
$165B
$193K 0.19%
10,816
+497
+5% +$9.2K
TFC icon
83
Truist Financial
TFC
$63.4B
$190K 0.19%
3,345
+770
+30% +$47.6K
AMGN icon
84
Amgen
AMGN
$226B
$179K 0.18%
742
+210
+39% +$48.3K
IWM icon
85
iShares Russell 2000 ETF
IWM
$81.5B
$177K 0.18%
864
– –
USB icon
86
US Bancorp
USB
$100B
$176K 0.18%
3,313
-550
-14% -$31.6K
EPAM icon
87
EPAM Systems
EPAM
$5.02B
$176K 0.18%
592
+15
+3% +$5.88K
DIS icon
88
Walt Disney
DIS
$178B
$173K 0.17%
1,260
+50
+4% +$7.23K
KLAC icon
89
KLA
KLAC
$252B
$168K 0.17%
4,600
+500
+12% +$18.7K
TRV icon
90
Travelers Companies
TRV
$78.3B
$164K 0.16%
900
+80
+10% +$13.7K
FIVE icon
91
Five Below
FIVE
$13B
$164K 0.16%
1,033
+15
+1% +$2.5K
LYFT icon
92
Lyft
LYFT
$6.53B
$162K 0.16%
4,212
+25
+0.6% +$979
MUB icon
93
iShares National Muni Bond ETF
MUB
$45.8B
$159K 0.16%
1,450
– –
ODFL icon
94
Old Dominion Freight Line
ODFL
$44.1B
$157K 0.16%
1,050
+20
+2% +$3.11K
CBSH icon
95
Commerce Bancshares
CBSH
$8.41B
$156K 0.16%
2,656
– –
SBUX icon
96
Starbucks
SBUX
$119B
$156K 0.16%
1,712
-15
-0.9% -$1.42K
AEM icon
97
Agnico Eagle Mines
AEM
$91.4B
$149K 0.15%
2,432
+1,062
+78% +$57.5K
HPQ icon
98
HP
HPQ
$27.3B
$145K 0.14%
3,985
– –
MASI
99
DELISTED
Masimo
MASI
$140K 0.14%
962
-65
-6% -$12.5K
MDLZ icon
100
Mondelez International
MDLZ
$78.5B
$136K 0.14%
+2,160
New +$141K
2 3
4
5 6

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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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United Community Bank's Q1 2022 Portfolio in Review

As of Q1 2022, United Community Bank held 256 positions worth $99.9M, down 0.13% from $100M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

United Community Bank's Q1 2022 filing shows 19 new, 85 increased, 32 reduced and 8 closed positions. Its largest new stake was Shell: 4,756 shares worth $261K. The largest sale was Royal Dutch Shell PLC ADS Class B, an estimated $227K.

By sector, the portfolio is most concentrated in Financials at 23% of assets, up from 20% a quarter earlier, followed by Technology and Industrials.

  • United Community Bank's largest Q1 2022 buy was Shell: 4,756 shares worth $261K.
  • United Community Bank added most to Merck in Q1 2022, an estimated $147K increase.
  • United Community Bank's biggest Q1 2022 reduction was Apple, cutting an estimated $181K.
  • United Community Bank fully exited Royal Dutch Shell PLC ADS Class B in Q1 2022, selling an estimated $227K.
  • United Community Bank's ten largest holdings make up 41% of its $99.9M portfolio in Q1 2022.
  • United Community Bank opened 19 new positions and closed 8 in Q1 2022.
  • United Community Bank's portfolio value fell 0.13% quarter-over-quarter to $99.9M.

Based on United Community Bank's 13F filing for Q1 2022, filed 13 Feb 2024.