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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
-5.32%
1 Year Est. Return
+14.66%
3 Year Est. Return
+59.98%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$95.8M
AUM Growth
+$2.9M
Cap. Flow
+$9.42M
Cap. Flow %
9.84%
Top 10 Hldgs %
43.68%
Holding
269
New
21
Increased
97
Reduced
13
Closed
14

Top Buys

Rank Stock Value
1
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$6.57M
2
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$231K
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$146K
4
MA icon
Mastercard
MA
+$122K
5
MSFT icon
Microsoft
MSFT
+$109K

Top Sells

Rank Stock Value
1
CBSH icon
Commerce Bancshares
CBSH
+$143K
2
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$84.1K
3
SNPS icon
Synopsys
SNPS
+$66.5K
4
IFRA icon
iShares US Infrastructure ETF
IFRA
+$61.2K
5
MCHI icon
iShares MSCI China ETF
MCHI
+$60.6K

Sector Composition

Rank Sector Weight
1 Financials 26.28%
2 Technology 11.5%
3 Industrials 8.92%
4 Healthcare 8.88%
5 Utilities 5.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IEFA icon
101
iShares Core MSCI EAFE ETF
IEFA
$195B
$121K 0.13%
2,293
– –
DRI icon
102
Darden Restaurants
DRI
$24.9B
$121K 0.13%
956
+55
+6% +$6.88K
SYK icon
103
Stryker
SYK
$133B
$120K 0.13%
591
+165
+39% +$34.7K
HST icon
104
Host Hotels & Resorts
HST
$15.5B
$119K 0.12%
7,483
+2,200
+42% +$38.3K
ECL icon
105
Ecolab
ECL
$79.7B
$117K 0.12%
810
– –
UL icon
106
Unilever
UL
$135B
$117K 0.12%
2,369
– –
HPQ icon
107
HP
HPQ
$27.3B
$116K 0.12%
4,660
+1,040
+29% +$31.9K
CTVA icon
108
Corteva
CTVA
$51B
$108K 0.11%
1,896
+61
+3% +$3.56K
ADP icon
109
Automatic Data Processing
ADP
$109B
$106K 0.11%
467
+352
+306% +$83K
MDLZ icon
110
Mondelez International
MDLZ
$78.5B
$106K 0.11%
1,925
– –
AEM icon
111
Agnico Eagle Mines
AEM
$91.4B
$103K 0.11%
2,432
– –
DKS icon
112
Dick's Sporting Goods
DKS
$19.2B
$101K 0.11%
965
– –
STZ icon
113
Constellation Brands
STZ
$22.8B
$101K 0.11%
438
+60
+16% +$14.6K
PRI icon
114
Primerica
PRI
$9.65B
$99.9K 0.1%
809
-5
-0.6% -$634
RHI icon
115
Robert Half
RHI
$4.37B
$99.8K 0.1%
1,305
– –
L icon
116
Loews
L
$23.3B
$97.7K 0.1%
1,960
– –
LOW icon
117
Lowe's Companies
LOW
$123B
$97.3K 0.1%
518
+40
+8% +$7.79K
LFUS icon
118
Littelfuse
LFUS
$11.6B
$95.8K 0.1%
482
– –
FLRN icon
119
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.97B
$91.7K 0.1%
3,025
– –
DHR icon
120
Danaher
DHR
$147B
$91.2K 0.1%
398
+96
+32% +$23.5K
COP icon
121
ConocoPhillips
COP
$148B
$90.7K 0.09%
886
+398
+82% +$39.7K
REGN icon
122
Regeneron Pharmaceuticals
REGN
$83.2B
$89.6K 0.09%
130
+40
+44% +$25.2K
ACN icon
123
Accenture
ACN
$109B
$88.8K 0.09%
345
– –
LKQ icon
124
LKQ Corp
LKQ
$6.22B
$88.3K 0.09%
1,873
-310
-14% -$16.2K
AMP icon
125
Ameriprise Financial
AMP
$49.2B
$87.9K 0.09%
349
+75
+27% +$19.7K
3 4
5
6 7

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RP
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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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GCC
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United Community Bank's Q3 2022 Portfolio in Review

As of Q3 2022, United Community Bank held 269 positions worth $95.8M, up 3.1% from $92.9M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

United Community Bank deployed $9.42M of net new capital in Q3 2022, opening 21 new positions and adding to 97 existing holdings. Its largest new stake was State Street SPDR Bloomberg 1-3 Month T-Bill ETF: 2,530 shares worth $232K.

By sector, the portfolio is most concentrated in Financials at 26% of assets, up from 21% a quarter earlier, followed by Technology and Industrials.

On the sell side, the largest reduction was Intuit, an estimated $48.4K trimmed.

  • United Community Bank's largest Q3 2022 buy was State Street SPDR Bloomberg 1-3 Month T-Bill ETF: 2,530 shares worth $232K.
  • United Community Bank added most to Berkshire Hathaway Class B in Q3 2022, an estimated $6.57M increase.
  • United Community Bank's biggest Q3 2022 reduction was Intuit, cutting an estimated $48.4K.
  • United Community Bank fully exited Commerce Bancshares in Q3 2022, selling an estimated $143K.
  • United Community Bank's ten largest holdings make up 44% of its $95.8M portfolio in Q3 2022.
  • United Community Bank opened 21 new positions and closed 14 in Q3 2022.
  • United Community Bank's portfolio value rose 3.1% quarter-over-quarter to $95.8M.

Based on United Community Bank's 13F filing for Q3 2022, filed 13 Feb 2024.