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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
+10.17%
1 Year Est. Return
+14.66%
3 Year Est. Return
+59.98%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$257M
AUM Growth
+$21.3M
Cap. Flow
+$1.05M
Cap. Flow %
0.41%
Top 10 Hldgs %
36.47%
Holding
384
New
18
Increased
117
Reduced
136
Closed
28

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$5.04M
2
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$2.05M
3
MUB icon
iShares National Muni Bond ETF
MUB
+$1.77M
4
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$1.33M
5
MOAT icon
VanEck Morningstar Wide Moat ETF
MOAT
+$1.27M

Top Sells

Rank Stock Value
1
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$1.85M
2
AAPL icon
Apple
AAPL
+$1.84M
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.41M
4
AMZN icon
Amazon
AMZN
+$1.22M
5
ADP icon
Automatic Data Processing
ADP
+$1.12M

Sector Composition

Rank Sector Weight
1 Financials 18.05%
2 Technology 11.32%
3 Industrials 6.89%
4 Healthcare 6.63%
5 Consumer Discretionary 5.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHW
76
Charles Schwab
SCHW
$188B
$779K 0.3%
10,770
-2,410
-18% -$159K
TSM icon
77
TSMC
TSM
$2.17T
$775K 0.3%
5,696
-105
-2% -$13K
ADBE icon
78
Adobe
ADBE
$109B
$765K 0.3%
1,517
-285
-16% -$163K
TRV icon
79
Travelers Companies
TRV
$78.3B
$713K 0.28%
3,099
-62
-2% -$13.2K
DVY icon
80
iShares Select Dividend ETF
DVY
$23.6B
$699K 0.27%
5,672
-479
-8% -$56.1K
DHR icon
81
Danaher
DHR
$147B
$697K 0.27%
2,793
-134
-5% -$32.7K
ELV icon
82
Elevance Health
ELV
$86.2B
$689K 0.27%
1,329
-773
-37% -$384K
DUK icon
83
Duke Energy
DUK
$94.5B
$685K 0.27%
7,084
-580
-8% -$55K
QCOM icon
84
Qualcomm
QCOM
$170B
$682K 0.27%
4,030
-35
-0.9% -$5.41K
IJK icon
85
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.1B
$669K 0.26%
7,330
– –
TGT icon
86
Target
TGT
$69B
$608K 0.24%
3,433
+18
+0.5% +$2.74K
KMX icon
87
CarMax
KMX
$8.34B
$591K 0.23%
6,782
-75
-1% -$5.67K
TOTL icon
88
State Street DoubleLine Total Return Tactical ETF
TOTL
$3.99B
$571K 0.22%
14,256
+727
+5% +$29K
VGT icon
89
Vanguard Information Technology ETF
VGT
$147B
$562K 0.22%
8,872
+3,952
+80% +$250K
KMB icon
90
Kimberly-Clark
KMB
$35.9B
$558K 0.22%
4,317
+9
+0.2% +$1.1K
SPSB icon
91
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.8B
$548K 0.21%
18,408
+356
+2% +$10.6K
SPGI icon
92
S&P Global
SPGI
$121B
$548K 0.21%
1,288
-62
-5% -$26.9K
CHKP icon
93
Check Point Software Technologies
CHKP
$13.4B
$522K 0.2%
3,180
-20
-0.6% -$3.21K
SHY icon
94
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$515K 0.2%
6,295
– –
INTC icon
95
Intel
INTC
$492B
$504K 0.2%
11,412
-1,427
-11% -$63.6K
IGM icon
96
iShares Expanded Tech Sector ETF
IGM
$10.8B
$502K 0.19%
5,820
– –
PHM icon
97
Pultegroup
PHM
$24.8B
$495K 0.19%
4,106
-46
-1% -$4.93K
SBUX icon
98
Starbucks
SBUX
$119B
$480K 0.19%
5,253
-436
-8% -$40.6K
BIL icon
99
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.7B
$479K 0.19%
5,233
+2,289
+78% +$210K
AVGO icon
100
Broadcom
AVGO
$2.01T
$476K 0.18%
3,590
-1,060
-23% -$131K
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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United Community Bank's Q1 2024 Portfolio in Review

As of Q1 2024, United Community Bank held 384 positions worth $257M, up 9% from $236M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

United Community Bank's Q1 2024 filing shows 18 new, 117 increased, 136 reduced and 28 closed positions. Its largest new stake was Public Storage: 3,495 shares worth $1.01M. The largest sale was Berkshire Hathaway Class B, an estimated $1.85M.

By sector, the portfolio is most concentrated in Financials at 18% of assets, down from 18% a quarter earlier, followed by Technology and Industrials.

  • United Community Bank's largest Q1 2024 buy was Public Storage: 3,495 shares worth $1.01M.
  • United Community Bank added most to iShares Core S&P 500 ETF in Q1 2024, an estimated $5.04M increase.
  • United Community Bank's biggest Q1 2024 reduction was Berkshire Hathaway Class B, cutting an estimated $1.85M.
  • United Community Bank fully exited Blackrock in Q1 2024, selling an estimated $1.01M.
  • United Community Bank's ten largest holdings make up 36% of its $257M portfolio in Q1 2024.
  • United Community Bank opened 18 new positions and closed 28 in Q1 2024.
  • United Community Bank's portfolio value rose 9% quarter-over-quarter to $257M.

Based on United Community Bank's 13F filing for Q1 2024, filed 3 May 2024.