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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
-5.32%
1 Year Est. Return
+14.66%
3 Year Est. Return
+59.98%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$95.8M
AUM Growth
+$2.9M
Cap. Flow
+$9.42M
Cap. Flow %
9.84%
Top 10 Hldgs %
43.68%
Holding
269
New
21
Increased
97
Reduced
13
Closed
14

Top Buys

Rank Stock Value
1
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$6.57M
2
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$231K
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$146K
4
MA icon
Mastercard
MA
+$122K
5
MSFT icon
Microsoft
MSFT
+$109K

Top Sells

Rank Stock Value
1
CBSH icon
Commerce Bancshares
CBSH
+$143K
2
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$84.1K
3
SNPS icon
Synopsys
SNPS
+$66.5K
4
IFRA icon
iShares US Infrastructure ETF
IFRA
+$61.2K
5
MCHI icon
iShares MSCI China ETF
MCHI
+$60.6K

Sector Composition

Rank Sector Weight
1 Financials 26.28%
2 Technology 11.5%
3 Industrials 8.92%
4 Healthcare 8.88%
5 Utilities 5.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PM icon
76
Philip Morris
PM
$290B
$190K 0.2%
2,293
– –
TGT icon
77
Target
TGT
$69B
$178K 0.19%
1,200
+179
+18% +$28.7K
BIV icon
78
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$173K 0.18%
2,358
– –
TFC icon
79
Truist Financial
TFC
$63.4B
$171K 0.18%
3,920
+310
+9% +$14.9K
CSX icon
80
CSX Corp
CSX
$92.8B
$168K 0.18%
6,320
– –
KLAC icon
81
KLA
KLAC
$252B
$168K 0.18%
5,550
+700
+14% +$24.2K
UBER icon
82
Uber
UBER
$159B
$159K 0.17%
6,006
+420
+8% +$11.6K
DIS icon
83
Walt Disney
DIS
$178B
$159K 0.17%
1,685
+395
+31% +$42.3K
NFLX icon
84
Netflix
NFLX
$318B
$158K 0.17%
6,710
+500
+8% +$11.1K
SBUX icon
85
Starbucks
SBUX
$119B
$154K 0.16%
1,832
– –
T icon
86
AT&T
T
$165B
$154K 0.16%
10,012
+1,118
+13% +$20.3K
SPGI icon
87
S&P Global
SPGI
$121B
$153K 0.16%
502
– –
CWB icon
88
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.59B
$151K 0.16%
2,379
– –
SHEL icon
89
Shell
SHEL
$249B
$150K 0.16%
3,006
– –
MASI
90
DELISTED
Masimo
MASI
$149K 0.16%
1,057
– –
MUB icon
91
iShares National Muni Bond ETF
MUB
$45.8B
$149K 0.16%
1,450
– –
TRV icon
92
Travelers Companies
TRV
$78.3B
$147K 0.15%
960
+70
+8% +$11.4K
ABBV icon
93
AbbVie
ABBV
$438B
$144K 0.15%
1,074
+133
+14% +$19.1K
LPLA icon
94
LPL Financial
LPLA
$29.3B
$143K 0.15%
655
– –
IWM icon
95
iShares Russell 2000 ETF
IWM
$81.5B
$142K 0.15%
864
– –
USB icon
96
US Bancorp
USB
$100B
$142K 0.15%
3,516
+213
+6% +$9.86K
ODFL icon
97
Old Dominion Freight Line
ODFL
$44.1B
$133K 0.14%
1,070
– –
AMGN icon
98
Amgen
AMGN
$226B
$128K 0.13%
567
– –
MAR icon
99
Marriott International
MAR
$90.9B
$122K 0.13%
870
– –
JNJ icon
100
Johnson & Johnson
JNJ
$631B
$121K 0.13%
740
+113
+18% +$19.1K
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
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I
InterCapital Austin, Texas $299M AUM
VIM
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GCC
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United Community Bank's Q3 2022 Portfolio in Review

As of Q3 2022, United Community Bank held 269 positions worth $95.8M, up 3.1% from $92.9M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

United Community Bank deployed $9.42M of net new capital in Q3 2022, opening 21 new positions and adding to 97 existing holdings. Its largest new stake was State Street SPDR Bloomberg 1-3 Month T-Bill ETF: 2,530 shares worth $232K.

By sector, the portfolio is most concentrated in Financials at 26% of assets, up from 21% a quarter earlier, followed by Technology and Industrials.

On the sell side, the largest reduction was Intuit, an estimated $48.4K trimmed.

  • United Community Bank's largest Q3 2022 buy was State Street SPDR Bloomberg 1-3 Month T-Bill ETF: 2,530 shares worth $232K.
  • United Community Bank added most to Berkshire Hathaway Class B in Q3 2022, an estimated $6.57M increase.
  • United Community Bank's biggest Q3 2022 reduction was Intuit, cutting an estimated $48.4K.
  • United Community Bank fully exited Commerce Bancshares in Q3 2022, selling an estimated $143K.
  • United Community Bank's ten largest holdings make up 44% of its $95.8M portfolio in Q3 2022.
  • United Community Bank opened 21 new positions and closed 14 in Q3 2022.
  • United Community Bank's portfolio value rose 3.1% quarter-over-quarter to $95.8M.

Based on United Community Bank's 13F filing for Q3 2022, filed 13 Feb 2024.