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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
+4.37%
1 Year Est. Return
+14.66%
3 Year Est. Return
+59.98%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$106M
AUM Growth
+$2.45M
Cap. Flow
-$738K
Cap. Flow %
-0.7%
Top 10 Hldgs %
45.41%
Holding
257
New
4
Increased
32
Reduced
25
Closed
30

Top Buys

Rank Stock Value
1
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$438K
2
GBIL icon
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
+$179K
3
MDT icon
Medtronic
MDT
+$151K
4
PG icon
Procter & Gamble
PG
+$121K
5
GPK icon
Graphic Packaging
GPK
+$100K

Top Sells

Rank Stock Value
1
NOBL icon
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
+$479K
2
EPAM icon
EPAM Systems
EPAM
+$214K
3
NVDA icon
NVIDIA
NVDA
+$173K
4
AMGN icon
Amgen
AMGN
+$149K
5
QQQ icon
Invesco QQQ Trust
QQQ
+$146K

Sector Composition

Rank Sector Weight
1 Financials 27.61%
2 Technology 12.48%
3 Industrials 9.26%
4 Healthcare 8.78%
5 Consumer Discretionary 7.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KLAC icon
76
KLA
KLAC
$252B
$195K 0.18%
4,880
-620
-11% -$24.4K
UBER icon
77
Uber
UBER
$159B
$191K 0.18%
6,021
– –
CSX icon
78
CSX Corp
CSX
$92.8B
$189K 0.18%
6,320
– –
CVS icon
79
CVS Health
CVS
$122B
$185K 0.17%
2,488
– –
COST icon
80
Costco
COST
$423B
$185K 0.17%
372
-186
-33% -$91.2K
ODFL icon
81
Old Dominion Freight Line
ODFL
$44.1B
$182K 0.17%
1,070
– –
GBIL icon
82
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.59B
$179K 0.17%
+1,790
New +$179K
MUB icon
83
iShares National Muni Bond ETF
MUB
$45.8B
$177K 0.17%
1,640
– –
SPGI icon
84
S&P Global
SPGI
$121B
$173K 0.16%
502
– –
SBUX icon
85
Starbucks
SBUX
$119B
$172K 0.16%
1,651
-181
-10% -$18.8K
SHEL icon
86
Shell
SHEL
$249B
$171K 0.16%
2,976
– –
T icon
87
AT&T
T
$165B
$171K 0.16%
8,894
-632
-7% -$12.1K
ABBV icon
88
AbbVie
ABBV
$438B
$171K 0.16%
1,074
– –
TRV icon
89
Travelers Companies
TRV
$78.3B
$168K 0.16%
980
-16
-2% -$2.91K
MCK icon
90
McKesson
MCK
$103B
$168K 0.16%
471
– –
SYK icon
91
Stryker
SYK
$133B
$167K 0.16%
586
– –
CWB icon
92
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.59B
$164K 0.16%
2,444
+65
+3% +$4.35K
AEM icon
93
Agnico Eagle Mines
AEM
$91.4B
$162K 0.15%
3,172
+365
+13% +$18.7K
DIS icon
94
Walt Disney
DIS
$178B
$157K 0.15%
1,570
– –
IWM icon
95
iShares Russell 2000 ETF
IWM
$81.5B
$154K 0.15%
864
– –
HPQ icon
96
HP
HPQ
$27.3B
$153K 0.14%
5,200
– –
MAR icon
97
Marriott International
MAR
$90.9B
$144K 0.14%
870
– –
DRI icon
98
Darden Restaurants
DRI
$24.9B
$141K 0.13%
911
– –
PRI icon
99
Primerica
PRI
$9.65B
$139K 0.13%
809
– –
DD icon
100
DuPont de Nemours
DD
$19.1B
$139K 0.13%
1,545
– –
2 3
4
5 6

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SC
Sykon Capital Harrison, New York $300M AUM 16.74% 1-Year Est. Return
FPCG
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RCA
Riverview Capital Advisers Boston, Massachusetts $300M AUM 10.98% 1-Year Est. Return
KEM
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I
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VIM
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GCC
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United Community Bank's Q1 2023 Portfolio in Review

As of Q1 2023, United Community Bank held 257 positions worth $106M, up 2.4% from $103M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

United Community Bank's Q1 2023 filing shows 4 new, 32 increased, 25 reduced and 30 closed positions. Its largest new stake was Goldman Sachs Access Treasury 0-1 Year ETF: 1,790 shares worth $179K. The largest sale was ProShares S&P 500 Dividend Aristocrats ETF, an estimated $479K.

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

  • United Community Bank's largest Q1 2023 buy was Goldman Sachs Access Treasury 0-1 Year ETF: 1,790 shares worth $179K.
  • United Community Bank added most to Berkshire Hathaway Class B in Q1 2023, an estimated $438K increase.
  • United Community Bank's biggest Q1 2023 reduction was NVIDIA, cutting an estimated $173K.
  • United Community Bank fully exited ProShares S&P 500 Dividend Aristocrats ETF in Q1 2023, selling an estimated $479K.
  • United Community Bank's ten largest holdings make up 45% of its $106M portfolio in Q1 2023.
  • United Community Bank opened 4 new positions and closed 30 in Q1 2023.
  • United Community Bank's portfolio value rose 2.4% quarter-over-quarter to $106M.

Based on United Community Bank's 13F filing for Q1 2023, filed 13 Feb 2024.