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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
+0.56%
1 Year Est. Return
+14.66%
3 Year Est. Return
+59.98%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$99.9M
AUM Growth
-$131K
Cap. Flow
+$1.5M
Cap. Flow %
1.5%
Top 10 Hldgs %
40.62%
Holding
256
New
19
Increased
85
Reduced
32
Closed
8

Top Buys

Rank Stock Value
1
SHEL icon
Shell
SHEL
+$252K
2
MRK icon
Merck
MRK
+$147K
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$145K
4
MDLZ icon
Mondelez International
MDLZ
+$141K
5
MMM icon
3M
MMM
+$108K

Top Sells

Rank Stock Value
1
RDS.B
Royal Dutch Shell PLC ADS Class B
RDS.B
+$227K
2
AAPL icon
Apple
AAPL
+$181K
3
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$169K
4
PG icon
Procter & Gamble
PG
+$138K
5
CERN
Cerner Corp
CERN
+$79.9K

Sector Composition

Rank Sector Weight
1 Financials 22.54%
2 Technology 13.14%
3 Industrials 10.02%
4 Healthcare 8.8%
5 Communication Services 5.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RHI icon
101
Robert Half
RHI
$4.37B
$135K 0.13%
1,180
– –
ECL icon
102
Ecolab
ECL
$79.7B
$131K 0.13%
740
-220
-23% -$41.3K
L icon
103
Loews
L
$23.3B
$127K 0.13%
1,960
– –
DD icon
104
DuPont de Nemours
DD
$19.1B
$118K 0.12%
1,274
– –
OMF icon
105
OneMain Financial
OMF
$7.27B
$112K 0.11%
2,370
+20
+0.9% +$997
BA icon
106
Boeing
BA
$184B
$108K 0.11%
565
– –
JNJ icon
107
Johnson & Johnson
JNJ
$631B
$108K 0.11%
607
+80
+15% +$13.6K
LFUS icon
108
Littelfuse
LFUS
$11.6B
$106K 0.11%
427
– –
B
109
Barrick Mining
B
$68.5B
$106K 0.11%
4,310
– –
CTVA icon
110
Corteva
CTVA
$51B
$105K 0.11%
1,835
– –
LLY icon
111
Eli Lilly
LLY
$1.1T
$102K 0.1%
357
+55
+18% +$14.2K
DRI icon
112
Darden Restaurants
DRI
$24.9B
$102K 0.1%
766
+145
+23% +$20K
PRI icon
113
Primerica
PRI
$9.65B
$102K 0.1%
744
– –
HST icon
114
Host Hotels & Resorts
HST
$15.5B
$99.7K 0.1%
5,133
– –
ZBRA icon
115
Zebra Technologies
ZBRA
$17.9B
$99.3K 0.1%
240
+15
+7% +$6.89K
OEF icon
116
iShares S&P 100 ETF
OEF
$20.5B
$99K 0.1%
475
– –
D icon
117
Dominion Energy
D
$59.1B
$99K 0.1%
1,165
– –
TTEC icon
118
TTEC Holdings
TTEC
$113M
$97.8K 0.1%
1,185
+370
+45% +$29.7K
EQC
119
DELISTED
Equity Commonwealth
EQC
$95.6K 0.1%
3,390
– –
DKS icon
120
Dick's Sporting Goods
DKS
$19.2B
$95.5K 0.1%
+955
New +$105K
SYK icon
121
Stryker
SYK
$133B
$93.8K 0.09%
351
-25
-7% -$6.47K
UL icon
122
Unilever
UL
$135B
$93.4K 0.09%
1,822
+244
+15% +$13.6K
MCK icon
123
McKesson
MCK
$103B
$91.8K 0.09%
300
– –
CF icon
124
CF Industries
CF
$18.4B
$90.7K 0.09%
880
– –
ACN icon
125
Accenture
ACN
$109B
$87.7K 0.09%
260
– –
3 4
5
6 7

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RP
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SC
Sykon Capital Harrison, New York $300M AUM 16.74% 1-Year Est. Return
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 Q1 2022 Portfolio in Review

As of Q1 2022, United Community Bank held 256 positions worth $99.9M, down 0.13% from $100M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

United Community Bank's Q1 2022 filing shows 19 new, 85 increased, 32 reduced and 8 closed positions. Its largest new stake was Shell: 4,756 shares worth $261K. The largest sale was Royal Dutch Shell PLC ADS Class B, an estimated $227K.

By sector, the portfolio is most concentrated in Financials at 23% of assets, up from 20% a quarter earlier, followed by Technology and Industrials.

  • United Community Bank's largest Q1 2022 buy was Shell: 4,756 shares worth $261K.
  • United Community Bank added most to Merck in Q1 2022, an estimated $147K increase.
  • United Community Bank's biggest Q1 2022 reduction was Apple, cutting an estimated $181K.
  • United Community Bank fully exited Royal Dutch Shell PLC ADS Class B in Q1 2022, selling an estimated $227K.
  • United Community Bank's ten largest holdings make up 41% of its $99.9M portfolio in Q1 2022.
  • United Community Bank opened 19 new positions and closed 8 in Q1 2022.
  • United Community Bank's portfolio value fell 0.13% quarter-over-quarter to $99.9M.

Based on United Community Bank's 13F filing for Q1 2022, filed 13 Feb 2024.