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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
+6.52%
1 Year Est. Return
+14.66%
3 Year Est. Return
+59.98%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$114M
AUM Growth
+$8.14M
Cap. Flow
+$1.74M
Cap. Flow %
1.53%
Top 10 Hldgs %
44.65%
Holding
241
New
14
Increased
75
Reduced
49
Closed
14

Top Buys

Rank Stock Value
1
USB icon
US Bancorp
USB
+$1.06M
2
ADBE icon
Adobe
ADBE
+$578K
3
SCHW
Charles Schwab
SCHW
+$565K
4
QCOM icon
Qualcomm
QCOM
+$414K
5
APD icon
Air Products & Chemicals
APD
+$404K

Top Sells

Rank Stock Value
1
INTC icon
Intel
INTC
+$1.02M
2
ENB icon
Enbridge
ENB
+$872K
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$637K
4
MA icon
Mastercard
MA
+$546K
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$515K

Sector Composition

Rank Sector Weight
1 Financials 28.81%
2 Technology 12.91%
3 Industrials 9.14%
4 Healthcare 8.71%
5 Consumer Discretionary 7.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ACN icon
76
Accenture
ACN
$109B
$247K 0.22%
800
-60
-7% -$17.4K
BIL icon
77
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.7B
$238K 0.21%
2,595
– –
VEEV icon
78
Veeva Systems
VEEV
$38.1B
$235K 0.21%
+1,190
New +$217K
PM icon
79
Philip Morris
PM
$290B
$224K 0.2%
2,293
– –
BIV icon
80
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$220K 0.19%
2,918
+20
+0.7% +$1.52K
INTC icon
81
Intel
INTC
$492B
$218K 0.19%
6,521
-32,368
-83% -$1.02M
KLAC icon
82
KLA
KLAC
$252B
$212K 0.19%
4,380
-500
-10% -$20.9K
ECL icon
83
Ecolab
ECL
$79.7B
$204K 0.18%
1,091
+955
+702% +$164K
CVS icon
84
CVS Health
CVS
$122B
$202K 0.18%
2,928
+440
+18% +$31.3K
SPGI icon
85
S&P Global
SPGI
$121B
$199K 0.17%
497
-5
-1% -$1.83K
ODFL icon
86
Old Dominion Freight Line
ODFL
$44.1B
$198K 0.17%
1,070
– –
TRV icon
87
Travelers Companies
TRV
$78.3B
$195K 0.17%
1,125
+145
+15% +$25.6K
SYK icon
88
Stryker
SYK
$133B
$183K 0.16%
601
+15
+3% +$4.33K
SHEL icon
89
Shell
SHEL
$249B
$180K 0.16%
2,976
– –
CRM icon
90
Salesforce
CRM
$162B
$177K 0.16%
+840
New +$171K
MUB icon
91
iShares National Muni Bond ETF
MUB
$45.8B
$175K 0.15%
1,640
– –
MASI
92
DELISTED
Masimo
MASI
$173K 0.15%
1,052
-5
-0.5% -$870
NFLX icon
93
Netflix
NFLX
$318B
$170K 0.15%
3,860
-2,850
-42% -$105K
BAC icon
94
Bank of America
BAC
$447B
$170K 0.15%
5,912
+3,405
+136% +$97.2K
CWB icon
95
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.59B
$168K 0.15%
2,398
-46
-2% -$3.09K
RTX icon
96
RTX Corp
RTX
$302B
$165K 0.14%
1,680
+1,500
+833% +$147K
SBUX icon
97
Starbucks
SBUX
$119B
$163K 0.14%
1,641
-10
-0.6% -$1.04K
IWM icon
98
iShares Russell 2000 ETF
IWM
$81.5B
$162K 0.14%
864
– –
PRI icon
99
Primerica
PRI
$9.65B
$159K 0.14%
804
-5
-0.6% -$918
MAR icon
100
Marriott International
MAR
$90.9B
$159K 0.14%
865
-5
-0.6% -$867
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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I
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VIM
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GCC
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United Community Bank's Q2 2023 Portfolio in Review

As of Q2 2023, United Community Bank held 241 positions worth $114M, up 7.7% from $106M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

United Community Bank's Q2 2023 filing shows 14 new, 75 increased, 49 reduced and 14 closed positions. Its largest new stake was Charles Schwab: 10,790 shares worth $612K. The largest sale was Intel, an estimated $1.02M.

By sector, the portfolio is most concentrated in Financials at 29% of assets, up from 28% a quarter earlier, followed by Technology and Industrials.

  • United Community Bank's largest Q2 2023 buy was Charles Schwab: 10,790 shares worth $612K.
  • United Community Bank added most to US Bancorp in Q2 2023, an estimated $1.06M increase.
  • United Community Bank's biggest Q2 2023 reduction was Intel, cutting an estimated $1.02M.
  • United Community Bank fully exited Roblox in Q2 2023, selling an estimated $403K.
  • United Community Bank's ten largest holdings make up 45% of its $114M portfolio in Q2 2023.
  • United Community Bank opened 14 new positions and closed 14 in Q2 2023.
  • United Community Bank's portfolio value rose 7.7% quarter-over-quarter to $114M.

Based on United Community Bank's 13F filing for Q2 2023, filed 13 Feb 2024.