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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
+9.71%
1 Year Est. Return
+14.66%
3 Year Est. Return
+59.98%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$100M
AUM Growth
–
Cap. Flow
+$96.7M
Cap. Flow
% of AUM
96.64%
Top 10 Holdings %
Top 10 Hldgs %
38.59%
Holding
237
New
237
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Berkshire Hathaway Class B
BRK.B
|
+$13.5M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$7.46M |
| 3 |
Enbridge
ENB
|
+$2.63M |
| 4 |
Pfizer
PFE
|
+$2.06M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
+$2.01M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 20.08% |
| 2 | Technology | 14.16% |
| 3 | Industrials | 10.03% |
| 4 | Healthcare | 9.16% |
| 5 | Communication Services | 6.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Zebra Technologies
ZBRA
$17.9B
| $134K | 0.13% |
+225
| New | +$128K |
|
102
Robert Half
RHI
$4.33B
| $132K | 0.13% |
+1,180
| New | +$131K |
|
103
DuPont de Nemours
DD
$19.2B
| $129K | 0.13% |
+1,274
| New | +$121K |
|
104
Travelers Companies
TRV
$78.8B
| $128K | 0.13% |
+820
| New | +$128K |
|
105
Amgen
AMGN
$224B
| $120K | 0.12% |
+532
| New | +$112K |
|
106
OneMain Financial
OMF
$7.22B
| $118K | 0.12% |
+2,350
| New | +$124K |
|
107
RH
RH
$3.56B
| $115K | 0.12% |
+215
| New | +$132K |
|
108
Primerica
PRI
$9.66B
| $114K | 0.11% |
+744
| New | +$118K |
|
109
Intuit
INTU
$91.1B
| $114K | 0.11% |
+177
| New | +$109K |
|
110
Boeing
BA
$185B
| $114K | 0.11% |
+565
| New | +$119K |
|
111
Loews
L
$23.3B
| $113K | 0.11% |
+1,960
| New | +$111K |
|
112
LKQ Corp
LKQ
$6.19B
| $109K | 0.11% |
+1,813
| New | +$102K |
|
113
Accenture
ACN
$110B
| $108K | 0.11% |
+260
| New | +$94.8K |
|
114
iShares S&P 100 ETF
OEF
$20.5B
| $104K | 0.1% |
+475
| New | +$101K |
|
115
Stryker
SYK
$131B
| $101K | 0.1% |
+376
| New | +$98.7K |
|
116
Aptiv
APTV
$10.2B
| $98K | 0.1% |
+594
| New | +$99.1K |
|
117
Unilever
UL
$135B
| $95.5K | 0.1% |
+1,578
| New | +$93.7K |
|
|
BNY
118
Bank of New York Mellon
BNY
$108B
| $94.9K | 0.09% |
+1,634
| New | +$94K |
|
119
Broadridge
BR
$19.7B
| $94.3K | 0.09% |
+516
| New | +$90.7K |
|
120
Coinbase
COIN
$39.4B
| $93.6K | 0.09% |
+371
| New | +$108K |
|
121
Darden Restaurants
DRI
$24.5B
| $93.5K | 0.09% |
+621
| New | +$91.8K |
|
122
Dominion Energy
D
$59B
| $91.5K | 0.09% |
+1,165
| New | +$87.7K |
|
123
NextEra Energy
NEE
$176B
| $91.5K | 0.09% |
+980
| New | +$84.7K |
|
124
Johnson & Johnson
JNJ
$628B
| $90.2K | 0.09% |
+527
| New | +$86.3K |
|
125
Constellation Brands
STZ
$22.8B
| $89.8K | 0.09% |
+358
| New | +$81.6K |
|
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United Community Bank's Q4 2021 Portfolio in Review
Q4 2021 is the first quarter with a 13F filing on record for United Community Bank, which disclosed 237 positions worth $100M. Its ten largest holdings account for 39% of the portfolio.
Its largest position is Berkshire Hathaway Class B: 47,002 shares worth $14.1M.
By sector, the portfolio is most concentrated in Financials at 20% of assets, followed by Technology and Industrials.
- United Community Bank's largest Q4 2021 buy was Berkshire Hathaway Class B: 47,002 shares worth $14.1M.
- United Community Bank's ten largest holdings make up 39% of its $100M portfolio in Q4 2021.
- United Community Bank disclosed 237 positions in Q4 2021, its first 13F filing on record.
Based on United Community Bank's 13F filing for Q4 2021, filed 13 Feb 2024.