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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
-12.63%
1 Year Est. Return
+14.66%
3 Year Est. Return
+59.98%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$92.9M
AUM Growth
-$7.06M
Cap. Flow
+$7.15M
Cap. Flow %
7.7%
Top 10 Hldgs %
40.46%
Holding
265
New
17
Increased
119
Reduced
36
Closed
17

Top Buys

Rank Stock Value
1
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$1.77M
2
IBTD
iShares iBonds Dec 2023 Term Treasury ETF
IBTD
+$1.1M
3
IBTB
iShares iBonds Dec 2022 Term Treasury ETF
IBTB
+$902K
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$587K
5
VTV icon
Vanguard Morningstar Value ETF
VTV
+$525K

Top Sells

Rank Stock Value
1
PINS icon
Pinterest
PINS
+$490K
2
NLY icon
Annaly Capital Management
NLY
+$252K
3
RTX icon
RTX Corp
RTX
+$232K
4
ALGN icon
Align Technology
ALGN
+$222K
5
LOW icon
Lowe's Companies
LOW
+$210K

Sector Composition

Rank Sector Weight
1 Financials 21.11%
2 Technology 12.18%
3 Industrials 9.62%
4 Healthcare 9.26%
5 Utilities 5.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HPQ icon
101
HP
HPQ
$27.5B
$119K 0.13%
3,620
-365
-9% -$13.4K
MAR icon
102
Marriott International
MAR
$92.3B
$118K 0.13%
+870
New +$144K
LLY icon
103
Eli Lilly
LLY
$1.06T
$117K 0.13%
362
+5
+1% +$1.5K
L icon
104
Loews
L
$23.6B
$116K 0.13%
1,960
– –
UBER icon
105
Uber
UBER
$153B
$114K 0.12%
5,586
+34
+0.6% +$903
JNJ icon
106
Johnson & Johnson
JNJ
$625B
$111K 0.12%
627
+20
+3% +$3.56K
AEM icon
107
Agnico Eagle Mines
AEM
$90.5B
$111K 0.12%
2,432
– –
NFLX icon
108
Netflix
NFLX
$309B
$109K 0.12%
6,210
-10
-0.2% -$222
LKQ icon
109
LKQ Corp
LKQ
$6.29B
$107K 0.12%
2,183
+260
+14% +$12.8K
DRI icon
110
Darden Restaurants
DRI
$24.4B
$102K 0.11%
901
+135
+18% +$16.9K
CTVA icon
111
Corteva
CTVA
$51.3B
$99.3K 0.11%
1,835
– –
RHI icon
112
Robert Half
RHI
$4.37B
$97.7K 0.11%
1,305
+125
+11% +$11.9K
PRI icon
113
Primerica
PRI
$9.89B
$97.4K 0.1%
814
+70
+9% +$8.8K
ACN icon
114
Accenture
ACN
$108B
$95.8K 0.1%
345
+85
+33% +$25.5K
EQC
115
DELISTED
Equity Commonwealth
EQC
$93.3K 0.1%
3,390
– –
D icon
116
Dominion Energy
D
$59.3B
$93K 0.1%
1,165
– –
FLRN icon
117
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.97B
$91.1K 0.1%
+3,025
New +$91.9K
DD icon
118
DuPont de Nemours
DD
$19.2B
$88.9K 0.1%
1,274
– –
STZ icon
119
Constellation Brands
STZ
$23.2B
$88.1K 0.09%
378
+20
+6% +$4.87K
B
120
Barrick Mining
B
$73.2B
$86.3K 0.09%
4,880
+570
+13% +$12.4K
SYK icon
121
Stryker
SYK
$130B
$84.7K 0.09%
426
+75
+21% +$17.6K
IEMG icon
122
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
$84.1K 0.09%
+1,714
New +$88.6K
LOW icon
123
Lowe's Companies
LOW
$125B
$83.5K 0.09%
478
-1,087
-69% -$210K
Y
124
DELISTED
Alleghany Corp
Y
$83.3K 0.09%
100
– –
HST icon
125
Host Hotels & Resorts
HST
$16B
$82.8K 0.09%
5,283
+150
+3% +$2.86K
3 4
5
6 7

Similar funds

RP
Riverwater Partners Milwaukee, Wisconsin $300M AUM 26.4% 1-Year Est. Return
SC
Sykon Capital Harrison, New York $300M AUM 16.74% 1-Year Est. Return
FPCG
Forum Private Client Group Fishers, Indiana $300M AUM 12.15% 1-Year Est. Return
RCA
Riverview Capital Advisers Boston, Massachusetts $300M AUM 10.98% 1-Year Est. Return
KEM
Kimmeridge Energy Management New York $299M AUM 36.96% 1-Year Est. Return
I
InterCapital Austin, Texas $299M AUM
GB
Goepper Burkhardt Greenville, South Carolina $299M AUM 12.16% 1-Year Est. Return
VIM
Vista Investment Management Pittsburgh, Pennsylvania $301M AUM 17.29% 1-Year Est. Return

United Community Bank's Q2 2022 Portfolio in Review

As of Q2 2022, United Community Bank held 265 positions worth $92.9M, down 7.1% from $99.9M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

United Community Bank deployed $7.15M of net new capital in Q2 2022, opening 17 new positions and adding to 119 existing holdings. Its largest new stake was iShares iBonds Dec 2023 Term Treasury ETF: 44,020 shares worth $1.1M.

By sector, the portfolio is most concentrated in Financials at 21% of assets, down from 23% a quarter earlier, followed by Technology and Industrials.

On the sell side, the largest reduction was RTX Corp, an estimated $232K trimmed.

  • United Community Bank's largest Q2 2022 buy was iShares iBonds Dec 2023 Term Treasury ETF: 44,020 shares worth $1.1M.
  • United Community Bank added most to Berkshire Hathaway Class B in Q2 2022, an estimated $1.77M increase.
  • United Community Bank's biggest Q2 2022 reduction was RTX Corp, cutting an estimated $232K.
  • United Community Bank fully exited Pinterest in Q2 2022, selling an estimated $490K.
  • United Community Bank's ten largest holdings make up 40% of its $92.9M portfolio in Q2 2022.
  • United Community Bank opened 17 new positions and closed 17 in Q2 2022.
  • United Community Bank's portfolio value fell 7.1% quarter-over-quarter to $92.9M.

Based on United Community Bank's 13F filing for Q2 2022, filed 13 Feb 2024.