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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
+0.48%
1 Year Est. Return
+14.66%
3 Year Est. Return
+59.98%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$248M
AUM Growth
-$9.96M
Cap. Flow
-$10.2M
Cap. Flow %
-4.14%
Top 10 Hldgs %
34.72%
Holding
395
New
39
Increased
75
Reduced
168
Closed
7

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$1.81M
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.6M
3
AMZN icon
Amazon
AMZN
+$1.18M
4
DOW icon
Dow Inc
DOW
+$1.12M
5
KHC icon
Kraft Heinz
KHC
+$1.1M

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$5.5M
2
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$2.38M
3
MUB icon
iShares National Muni Bond ETF
MUB
+$1.95M
4
VZ icon
Verizon
VZ
+$1.89M
5
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$1.5M

Sector Composition

Rank Sector Weight
1 Financials 18.47%
2 Technology 13.42%
3 Industrials 6.39%
4 Healthcare 6.24%
5 Consumer Discretionary 6.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ORCL icon
76
Oracle
ORCL
$423B
$859K 0.35%
6,085
-297
-5% -$36.9K
IBM icon
77
IBM
IBM
$224B
$852K 0.34%
4,926
-76
-2% -$13.2K
FISV
78
Fiserv Inc
FISV
$27.9B
$820K 0.33%
5,500
-334
-6% -$50.6K
PFE icon
79
Pfizer
PFE
$153B
$789K 0.32%
28,184
-44,665
-61% -$1.23M
CMCSA icon
80
Comcast
CMCSA
$90B
$787K 0.32%
20,089
-2,182
-10% -$85.4K
DIS icon
81
Walt Disney
DIS
$181B
$786K 0.32%
7,914
-916
-10% -$98.6K
IQV icon
82
IQVIA
IQV
$39.3B
$777K 0.31%
3,677
-290
-7% -$65.9K
MDT icon
83
Medtronic
MDT
$112B
$739K 0.3%
9,384
-2,810
-23% -$230K
AVGO icon
84
Broadcom
AVGO
$2.04T
$737K 0.3%
4,590
+1,000
+28% +$140K
EMR icon
85
Emerson Electric
EMR
$88.3B
$737K 0.3%
6,689
-1,083
-14% -$120K
SCHW
86
Charles Schwab
SCHW
$187B
$736K 0.3%
9,990
-780
-7% -$57.6K
DUK icon
87
Duke Energy
DUK
$97.3B
$712K 0.29%
7,100
+16
+0.2% +$1.6K
DVY icon
88
iShares Select Dividend ETF
DVY
$23.6B
$684K 0.28%
5,652
-20
-0.4% -$2.43K
ACN icon
89
Accenture
ACN
$108B
$682K 0.28%
2,249
-1,600
-42% -$490K
DHR icon
90
Danaher
DHR
$144B
$667K 0.27%
2,669
-124
-4% -$31.3K
SBUX icon
91
Starbucks
SBUX
$120B
$664K 0.27%
8,530
+3,277
+62% +$267K
CRM icon
92
Salesforce
CRM
$158B
$635K 0.26%
2,471
+1,141
+86% +$305K
TRV icon
93
Travelers Companies
TRV
$80.2B
$631K 0.25%
3,103
+4
+0.1% +$860
QCOM icon
94
Qualcomm
QCOM
$176B
$626K 0.25%
3,145
-885
-22% -$167K
IJK icon
95
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.2B
$605K 0.24%
6,861
-469
-6% -$41.5K
KMB icon
96
Kimberly-Clark
KMB
$36.5B
$580K 0.23%
4,200
-117
-3% -$15.6K
KMX icon
97
CarMax
KMX
$8.26B
$577K 0.23%
7,874
+1,092
+16% +$78.7K
TOTL icon
98
State Street DoubleLine Total Return Tactical ETF
TOTL
$4B
$575K 0.23%
14,467
+211
+1% +$8.32K
SPGI icon
99
S&P Global
SPGI
$120B
$558K 0.23%
1,252
-36
-3% -$15.4K
IGM icon
100
iShares Expanded Tech Sector ETF
IGM
$10.8B
$549K 0.22%
5,820
– –
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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GB
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VIM
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United Community Bank's Q2 2024 Portfolio in Review

As of Q2 2024, United Community Bank held 395 positions worth $248M, down 3.9% from $257M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

United Community Bank withdrew a net $10.2M in Q2 2024, closing 7 positions and reducing 168 holdings. Its most notable exit was Fidelity National Information Services, an estimated $467K position sold in full.

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

Against the trend, United Community Bank opened a new position in Dow Inc worth $1.04M.

  • United Community Bank's largest Q2 2024 buy was Dow Inc: 19,565 shares worth $1.04M.
  • United Community Bank added most to Apple in Q2 2024, an estimated $1.81M increase.
  • United Community Bank's biggest Q2 2024 reduction was iShares Core S&P 500 ETF, cutting an estimated $5.5M.
  • United Community Bank fully exited Fidelity National Information Services in Q2 2024, selling an estimated $467K.
  • United Community Bank's ten largest holdings make up 35% of its $248M portfolio in Q2 2024.
  • United Community Bank opened 39 new positions and closed 7 in Q2 2024.
  • United Community Bank's portfolio value fell 3.9% quarter-over-quarter to $248M.

Based on United Community Bank's 13F filing for Q2 2024, filed 2 Aug 2024.