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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
-12.63%
1 Year Est. Return
+14.66%
3 Year Est. Return
+59.98%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$92.9M
AUM Growth
-$7.06M
Cap. Flow
+$7.15M
Cap. Flow %
7.7%
Top 10 Hldgs %
40.46%
Holding
265
New
17
Increased
119
Reduced
36
Closed
17

Top Buys

Rank Stock Value
1
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$1.77M
2
IBTD
iShares iBonds Dec 2023 Term Treasury ETF
IBTD
+$1.1M
3
IBTB
iShares iBonds Dec 2022 Term Treasury ETF
IBTB
+$902K
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$587K
5
VTV icon
Vanguard Morningstar Value ETF
VTV
+$525K

Top Sells

Rank Stock Value
1
PINS icon
Pinterest
PINS
+$490K
2
NLY icon
Annaly Capital Management
NLY
+$252K
3
RTX icon
RTX Corp
RTX
+$232K
4
ALGN icon
Align Technology
ALGN
+$222K
5
LOW icon
Lowe's Companies
LOW
+$210K

Sector Composition

Rank Sector Weight
1 Financials 21.11%
2 Technology 12.18%
3 Industrials 9.62%
4 Healthcare 9.26%
5 Utilities 5.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BIV icon
76
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
$183K 0.2%
2,358
-1,277
-35% -$100K
FND icon
77
Floor & Decor
FND
$6.68B
$183K 0.2%
2,899
+270
+10% +$20.3K
TFC icon
78
Truist Financial
TFC
$64B
$171K 0.18%
3,610
+265
+8% +$13.1K
SPGI icon
79
S&P Global
SPGI
$120B
$169K 0.18%
502
+15
+3% +$5.35K
SHEL icon
80
Shell
SHEL
$245B
$157K 0.17%
3,006
-1,750
-37% -$98.3K
KLAC icon
81
KLA
KLAC
$259B
$155K 0.17%
4,850
+250
+5% +$8.41K
MUB icon
82
iShares National Muni Bond ETF
MUB
$45.9B
$154K 0.17%
1,450
– –
CWB icon
83
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.61B
$154K 0.17%
2,379
-295
-11% -$20.5K
USB icon
84
US Bancorp
USB
$99.6B
$152K 0.16%
3,303
-10
-0.3% -$499
TRV icon
85
Travelers Companies
TRV
$80.2B
$151K 0.16%
890
-10
-1% -$1.74K
IWM icon
86
iShares Russell 2000 ETF
IWM
$81.9B
$146K 0.16%
864
– –
TGT icon
87
Target
TGT
$68B
$144K 0.16%
1,021
+90
+10% +$17.3K
ABBV icon
88
AbbVie
ABBV
$435B
$144K 0.16%
941
-275
-23% -$42K
CBSH icon
89
Commerce Bancshares
CBSH
$8.5B
$143K 0.15%
2,656
– –
SBUX icon
90
Starbucks
SBUX
$120B
$140K 0.15%
1,832
+120
+7% +$9.22K
MASI
91
DELISTED
Masimo
MASI
$138K 0.15%
1,057
+95
+10% +$12.7K
AMGN icon
92
Amgen
AMGN
$222B
$138K 0.15%
567
-175
-24% -$42.9K
ODFL icon
93
Old Dominion Freight Line
ODFL
$44.9B
$137K 0.15%
1,070
+20
+2% +$2.62K
IEFA icon
94
iShares Core MSCI EAFE ETF
IEFA
$196B
$135K 0.15%
+2,293
New +$147K
ECL icon
95
Ecolab
ECL
$79.9B
$125K 0.13%
810
+70
+9% +$11.6K
LFUS icon
96
Littelfuse
LFUS
$11.6B
$122K 0.13%
482
+55
+13% +$13.8K
UL icon
97
Unilever
UL
$136B
$122K 0.13%
2,369
+547
+30% +$27.9K
DIS icon
98
Walt Disney
DIS
$181B
$122K 0.13%
1,290
+30
+2% +$3.33K
LPLA icon
99
LPL Financial
LPLA
$28.6B
$121K 0.13%
+655
New +$124K
MDLZ icon
100
Mondelez International
MDLZ
$79.9B
$120K 0.13%
1,925
-235
-11% -$14.8K
2 3
4
5 6

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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
GB
Goepper Burkhardt Greenville, South Carolina $299M AUM 12.16% 1-Year Est. Return
VIM
Vista Investment Management Pittsburgh, Pennsylvania $301M AUM 17.29% 1-Year Est. Return

United Community Bank's Q2 2022 Portfolio in Review

As of Q2 2022, United Community Bank held 265 positions worth $92.9M, down 7.1% from $99.9M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

United Community Bank deployed $7.15M of net new capital in Q2 2022, opening 17 new positions and adding to 119 existing holdings. Its largest new stake was iShares iBonds Dec 2023 Term Treasury ETF: 44,020 shares worth $1.1M.

By sector, the portfolio is most concentrated in Financials at 21% of assets, down from 23% a quarter earlier, followed by Technology and Industrials.

On the sell side, the largest reduction was RTX Corp, an estimated $232K trimmed.

  • United Community Bank's largest Q2 2022 buy was iShares iBonds Dec 2023 Term Treasury ETF: 44,020 shares worth $1.1M.
  • United Community Bank added most to Berkshire Hathaway Class B in Q2 2022, an estimated $1.77M increase.
  • United Community Bank's biggest Q2 2022 reduction was RTX Corp, cutting an estimated $232K.
  • United Community Bank fully exited Pinterest in Q2 2022, selling an estimated $490K.
  • United Community Bank's ten largest holdings make up 40% of its $92.9M portfolio in Q2 2022.
  • United Community Bank opened 17 new positions and closed 17 in Q2 2022.
  • United Community Bank's portfolio value fell 7.1% quarter-over-quarter to $92.9M.

Based on United Community Bank's 13F filing for Q2 2022, filed 13 Feb 2024.