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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
+10.98%
1 Year Est. Return
+14.66%
3 Year Est. Return
+59.98%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$103M
AUM Growth
+$7.56M
Cap. Flow
-$1.74M
Cap. Flow %
-1.68%
Top 10 Hldgs %
45.34%
Holding
278
New
23
Increased
63
Reduced
66
Closed
25

Top Buys

Rank Stock Value
1
PKG icon
Packaging Corp of America
PKG
+$1.35M
2
NOBL icon
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
+$473K
3
AAPL icon
Apple
AAPL
+$196K
4
MET icon
MetLife
MET
+$165K
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$152K

Top Sells

Rank Stock Value
1
BTI icon
British American Tobacco
BTI
+$1.35M
2
IBTB
iShares iBonds Dec 2022 Term Treasury ETF
IBTB
+$903K
3
VTV icon
Vanguard Morningstar Value ETF
VTV
+$460K
4
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$451K
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$389K

Sector Composition

Rank Sector Weight
1 Financials 28.11%
2 Technology 11.67%
3 Healthcare 9.61%
4 Industrials 9.08%
5 Consumer Discretionary 6.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FND icon
76
Floor & Decor
FND
$6.3B
$201K 0.19%
2,891
– –
NFLX icon
77
Netflix
NFLX
$318B
$198K 0.19%
6,710
– –
CSX icon
78
CSX Corp
CSX
$92.8B
$196K 0.19%
6,320
– –
TRV icon
79
Travelers Companies
TRV
$78.3B
$187K 0.18%
996
+36
+4% +$6.48K
SBUX icon
80
Starbucks
SBUX
$119B
$182K 0.18%
1,832
– –
MCK icon
81
McKesson
MCK
$103B
$177K 0.17%
471
+231
+96% +$86.2K
T icon
82
AT&T
T
$165B
$175K 0.17%
9,526
-486
-5% -$8.7K
ABBV icon
83
AbbVie
ABBV
$438B
$174K 0.17%
1,074
– –
MUB icon
84
iShares National Muni Bond ETF
MUB
$45.8B
$173K 0.17%
1,640
+190
+13% +$19.8K
SHEL icon
85
Shell
SHEL
$249B
$169K 0.16%
2,976
-30
-1% -$1.65K
SPGI icon
86
S&P Global
SPGI
$121B
$168K 0.16%
502
– –
MASI
87
DELISTED
Masimo
MASI
$156K 0.15%
1,057
– –
TFC icon
88
Truist Financial
TFC
$63.4B
$155K 0.15%
3,610
-310
-8% -$13.6K
CWB icon
89
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.59B
$153K 0.15%
2,379
– –
ODFL icon
90
Old Dominion Freight Line
ODFL
$44.1B
$152K 0.15%
1,070
– –
IWM icon
91
iShares Russell 2000 ETF
IWM
$81.5B
$151K 0.15%
864
– –
AMGN icon
92
Amgen
AMGN
$226B
$149K 0.14%
567
– –
UBER icon
93
Uber
UBER
$159B
$149K 0.14%
6,021
+15
+0.2% +$410
QQQ icon
94
Invesco QQQ Trust
QQQ
$479B
$146K 0.14%
+549
New +$152K
NVDA icon
95
NVIDIA
NVDA
$5.27T
$146K 0.14%
10,000
+8,000
+400% +$117K
AEM icon
96
Agnico Eagle Mines
AEM
$91.4B
$146K 0.14%
2,807
+375
+15% +$17.7K
USB icon
97
US Bancorp
USB
$100B
$144K 0.14%
3,303
-213
-6% -$9.12K
SYK icon
98
Stryker
SYK
$133B
$143K 0.14%
586
-5
-0.8% -$1.14K
HPQ icon
99
HP
HPQ
$27.3B
$140K 0.14%
5,200
+540
+12% +$14.9K
LPLA icon
100
LPL Financial
LPLA
$29.3B
$139K 0.13%
645
-10
-2% -$2.34K
2 3
4
5 6

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FPCG
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RCA
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KEM
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VIM
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GCC
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United Community Bank's Q4 2022 Portfolio in Review

As of Q4 2022, United Community Bank held 278 positions worth $103M, up 7.9% from $95.8M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

United Community Bank's Q4 2022 filing shows 23 new, 63 increased, 66 reduced and 25 closed positions. Its largest new stake was Packaging Corp of America: 10,800 shares worth $1.38M. The largest sale was British American Tobacco, an estimated $1.35M.

By sector, the portfolio is most concentrated in Financials at 28% of assets, up from 26% a quarter earlier, followed by Technology and Healthcare.

  • United Community Bank's largest Q4 2022 buy was Packaging Corp of America: 10,800 shares worth $1.38M.
  • United Community Bank added most to Apple in Q4 2022, an estimated $196K increase.
  • United Community Bank's biggest Q4 2022 reduction was British American Tobacco, cutting an estimated $1.35M.
  • United Community Bank fully exited iShares iBonds Dec 2022 Term Treasury ETF in Q4 2022, selling an estimated $903K.
  • United Community Bank's ten largest holdings make up 45% of its $103M portfolio in Q4 2022.
  • United Community Bank opened 23 new positions and closed 25 in Q4 2022.
  • United Community Bank's portfolio value rose 7.9% quarter-over-quarter to $103M.

Based on United Community Bank's 13F filing for Q4 2022, filed 13 Feb 2024.