We are live on ! Find out more
UCB

United Community Bank Portfolio holdings

AUM $300M
1-Year Est. Return 14.66%
This Fund
S&P 500
This Quarter Est. Return
+10.98%
1 Year Est. Return
+14.66%
3 Year Est. Return
+59.98%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$103M
AUM Growth
+$7.56M
Cap. Flow
-$1.74M
Cap. Flow %
-1.68%
Top 10 Hldgs %
45.34%
Holding
278
New
23
Increased
63
Reduced
66
Closed
25

Top Buys

Rank Stock Value
1
PKG icon
Packaging Corp of America
PKG
+$1.35M
2
NOBL icon
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
+$473K
3
AAPL icon
Apple
AAPL
+$196K
4
MET icon
MetLife
MET
+$165K
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$152K

Top Sells

Rank Stock Value
1
BTI icon
British American Tobacco
BTI
+$1.35M
2
IBTB
iShares iBonds Dec 2022 Term Treasury ETF
IBTB
+$903K
3
VTV icon
Vanguard Morningstar Value ETF
VTV
+$460K
4
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$451K
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$389K

Sector Composition

Rank Sector Weight
1 Financials 28.11%
2 Technology 11.67%
3 Healthcare 9.61%
4 Industrials 9.08%
5 Consumer Discretionary 6.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DIS icon
101
Walt Disney
DIS
$178B
$136K 0.13%
1,570
-115
-7% -$11K
L icon
102
Loews
L
$23.3B
$136K 0.13%
2,335
+375
+19% +$20.9K
DD icon
103
DuPont de Nemours
DD
$19.1B
$133K 0.13%
1,545
+271
+21% +$21.7K
ADP icon
104
Automatic Data Processing
ADP
$109B
$133K 0.13%
557
+90
+19% +$22.1K
UL icon
105
Unilever
UL
$135B
$131K 0.13%
2,311
-58
-2% -$3.1K
MAR icon
106
Marriott International
MAR
$90.9B
$130K 0.13%
870
– –
JNJ icon
107
Johnson & Johnson
JNJ
$631B
$129K 0.12%
730
-10
-1% -$1.73K
MDLZ icon
108
Mondelez International
MDLZ
$78.5B
$128K 0.12%
1,925
– –
DRI icon
109
Darden Restaurants
DRI
$24.9B
$126K 0.12%
911
-45
-5% -$6.28K
STZ icon
110
Constellation Brands
STZ
$22.8B
$125K 0.12%
538
+100
+23% +$23.9K
ECL icon
111
Ecolab
ECL
$79.7B
$118K 0.11%
810
– –
PRI icon
112
Primerica
PRI
$9.65B
$115K 0.11%
809
– –
DKS icon
113
Dick's Sporting Goods
DKS
$19.2B
$114K 0.11%
950
-15
-2% -$1.69K
TGT icon
114
Target
TGT
$69B
$113K 0.11%
756
-444
-37% -$69.7K
APTV icon
115
Aptiv
APTV
$10.3B
$113K 0.11%
1,209
+125
+12% +$11.9K
LKQ icon
116
LKQ Corp
LKQ
$6.22B
$110K 0.11%
2,068
+195
+10% +$10.3K
HST icon
117
Host Hotels & Resorts
HST
$15.5B
$109K 0.11%
6,813
-670
-9% -$11.7K
CTVA icon
118
Corteva
CTVA
$51B
$108K 0.1%
1,835
-61
-3% -$3.86K
WBA
119
DELISTED
Walgreens Boots Alliance
WBA
$107K 0.1%
2,876
+220
+8% +$8.27K
LFUS icon
120
Littelfuse
LFUS
$11.6B
$106K 0.1%
482
– –
LOW icon
121
Lowe's Companies
LOW
$123B
$104K 0.1%
523
+5
+1% +$999
NEE icon
122
NextEra Energy
NEE
$177B
$103K 0.1%
1,231
+331
+37% +$26.7K
TSN icon
123
Tyson Foods
TSN
$20.1B
$101K 0.1%
1,621
+579
+56% +$37.7K
FLRN icon
124
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.97B
$96.6K 0.09%
3,180
+155
+5% +$4.7K
AMP icon
125
Ameriprise Financial
AMP
$49.2B
$96.2K 0.09%
309
-40
-11% -$12.2K
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
VIM
Vista Investment Management Pittsburgh, Pennsylvania $301M AUM 17.29% 1-Year Est. Return
GCC
Game Creek Capital Boston, Massachusetts $301M AUM 48.93% 1-Year Est. Return

United Community Bank's Q4 2022 Portfolio in Review

As of Q4 2022, United Community Bank held 278 positions worth $103M, up 7.9% from $95.8M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

United Community Bank's Q4 2022 filing shows 23 new, 63 increased, 66 reduced and 25 closed positions. Its largest new stake was Packaging Corp of America: 10,800 shares worth $1.38M. The largest sale was British American Tobacco, an estimated $1.35M.

By sector, the portfolio is most concentrated in Financials at 28% of assets, up from 26% a quarter earlier, followed by Technology and Healthcare.

  • United Community Bank's largest Q4 2022 buy was Packaging Corp of America: 10,800 shares worth $1.38M.
  • United Community Bank added most to Apple in Q4 2022, an estimated $196K increase.
  • United Community Bank's biggest Q4 2022 reduction was British American Tobacco, cutting an estimated $1.35M.
  • United Community Bank fully exited iShares iBonds Dec 2022 Term Treasury ETF in Q4 2022, selling an estimated $903K.
  • United Community Bank's ten largest holdings make up 45% of its $103M portfolio in Q4 2022.
  • United Community Bank opened 23 new positions and closed 25 in Q4 2022.
  • United Community Bank's portfolio value rose 7.9% quarter-over-quarter to $103M.

Based on United Community Bank's 13F filing for Q4 2022, filed 13 Feb 2024.