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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
+4.37%
1 Year Est. Return
+14.66%
3 Year Est. Return
+59.98%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$106M
AUM Growth
+$2.45M
Cap. Flow
-$738K
Cap. Flow %
-0.7%
Top 10 Hldgs %
45.41%
Holding
257
New
4
Increased
32
Reduced
25
Closed
30

Top Buys

Rank Stock Value
1
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$438K
2
GBIL icon
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
+$179K
3
MDT icon
Medtronic
MDT
+$151K
4
PG icon
Procter & Gamble
PG
+$121K
5
GPK icon
Graphic Packaging
GPK
+$100K

Top Sells

Rank Stock Value
1
NOBL icon
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
+$479K
2
EPAM icon
EPAM Systems
EPAM
+$214K
3
NVDA icon
NVIDIA
NVDA
+$173K
4
AMGN icon
Amgen
AMGN
+$149K
5
QQQ icon
Invesco QQQ Trust
QQQ
+$146K

Sector Composition

Rank Sector Weight
1 Financials 27.61%
2 Technology 12.48%
3 Industrials 9.26%
4 Healthcare 8.78%
5 Consumer Discretionary 7.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
APTV icon
101
Aptiv
APTV
$10.3B
$136K 0.13%
1,209
– –
L icon
102
Loews
L
$23.3B
$135K 0.13%
2,335
– –
UL icon
103
Unilever
UL
$135B
$135K 0.13%
2,311
– –
DKS icon
104
Dick's Sporting Goods
DKS
$19.2B
$135K 0.13%
950
– –
LPLA icon
105
LPL Financial
LPLA
$29.3B
$131K 0.12%
645
– –
LFUS icon
106
Littelfuse
LFUS
$11.6B
$129K 0.12%
482
– –
TGT icon
107
Target
TGT
$69B
$125K 0.12%
756
– –
ADP icon
108
Automatic Data Processing
ADP
$109B
$124K 0.12%
557
– –
TFC icon
109
Truist Financial
TFC
$63.4B
$123K 0.12%
3,610
– –
USB icon
110
US Bancorp
USB
$100B
$119K 0.11%
3,303
– –
LNTH icon
111
Lantheus
LNTH
$6.59B
$119K 0.11%
+1,440
New +$92.9K
LKQ icon
112
LKQ Corp
LKQ
$6.22B
$117K 0.11%
2,068
– –
JNJ icon
113
Johnson & Johnson
JNJ
$631B
$113K 0.11%
730
– –
HST icon
114
Host Hotels & Resorts
HST
$15.5B
$112K 0.11%
6,813
– –
CTVA icon
115
Corteva
CTVA
$51B
$111K 0.1%
1,835
– –
GPK icon
116
Graphic Packaging
GPK
$3.53B
$108K 0.1%
+4,255
New +$100K
ULTA icon
117
Ulta Beauty
ULTA
$23.6B
$108K 0.1%
198
– –
LOW icon
118
Lowe's Companies
LOW
$123B
$105K 0.1%
523
– –
WBA
119
DELISTED
Walgreens Boots Alliance
WBA
$99.5K 0.09%
2,876
– –
STZ icon
120
Constellation Brands
STZ
$22.8B
$98.9K 0.09%
438
-100
-19% -$22.3K
FLRN icon
121
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.97B
$96.5K 0.09%
3,170
-10
-0.3% -$305
CHDN icon
122
Churchill Downs
CHDN
$6.02B
$96.4K 0.09%
+750
New +$90.5K
IWO icon
123
iShares Russell 2000 Growth ETF
IWO
$14.9B
$96.2K 0.09%
424
– –
TSN icon
124
Tyson Foods
TSN
$20.1B
$96.2K 0.09%
1,621
– –
AMP icon
125
Ameriprise Financial
AMP
$49.2B
$94.7K 0.09%
309
– –
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
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United Community Bank's Q1 2023 Portfolio in Review

As of Q1 2023, United Community Bank held 257 positions worth $106M, up 2.4% from $103M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

United Community Bank's Q1 2023 filing shows 4 new, 32 increased, 25 reduced and 30 closed positions. Its largest new stake was Goldman Sachs Access Treasury 0-1 Year ETF: 1,790 shares worth $179K. The largest sale was ProShares S&P 500 Dividend Aristocrats ETF, an estimated $479K.

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

  • United Community Bank's largest Q1 2023 buy was Goldman Sachs Access Treasury 0-1 Year ETF: 1,790 shares worth $179K.
  • United Community Bank added most to Berkshire Hathaway Class B in Q1 2023, an estimated $438K increase.
  • United Community Bank's biggest Q1 2023 reduction was NVIDIA, cutting an estimated $173K.
  • United Community Bank fully exited ProShares S&P 500 Dividend Aristocrats ETF in Q1 2023, selling an estimated $479K.
  • United Community Bank's ten largest holdings make up 45% of its $106M portfolio in Q1 2023.
  • United Community Bank opened 4 new positions and closed 30 in Q1 2023.
  • United Community Bank's portfolio value rose 2.4% quarter-over-quarter to $106M.

Based on United Community Bank's 13F filing for Q1 2023, filed 13 Feb 2024.