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
+6.52%
1 Year Est. Return
+14.66%
3 Year Est. Return
+59.98%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$114M
AUM Growth
+$8.14M
Cap. Flow
+$1.74M
Cap. Flow %
1.53%
Top 10 Hldgs %
44.65%
Holding
241
New
14
Increased
75
Reduced
49
Closed
14

Top Buys

Rank Stock Value
1
USB icon
US Bancorp
USB
+$1.06M
2
ADBE icon
Adobe
ADBE
+$578K
3
SCHW
Charles Schwab
SCHW
+$565K
4
QCOM icon
Qualcomm
QCOM
+$414K
5
APD icon
Air Products & Chemicals
APD
+$404K

Top Sells

Rank Stock Value
1
INTC icon
Intel
INTC
+$1.02M
2
ENB icon
Enbridge
ENB
+$872K
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$637K
4
MA icon
Mastercard
MA
+$546K
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$515K

Sector Composition

Rank Sector Weight
1 Financials 28.81%
2 Technology 12.91%
3 Industrials 9.14%
4 Healthcare 8.71%
5 Consumer Discretionary 7.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AEM icon
101
Agnico Eagle Mines
AEM
$90.5B
$159K 0.14%
3,172
– –
MCHP icon
102
Microchip Technology
MCHP
$46B
$158K 0.14%
+1,760
New +$139K
ROP icon
103
Roper Technologies
ROP
$39.8B
$157K 0.14%
326
+165
+102% +$74.7K
JNJ icon
104
Johnson & Johnson
JNJ
$625B
$152K 0.13%
917
+187
+26% +$30.2K
HPQ icon
105
HP
HPQ
$27.5B
$150K 0.13%
4,900
-300
-6% -$9.01K
ADSK icon
106
Autodesk
ADSK
$52.6B
$148K 0.13%
+725
New +$145K
ABBV icon
107
AbbVie
ABBV
$435B
$145K 0.13%
1,074
– –
T icon
108
AT&T
T
$163B
$142K 0.12%
8,894
– –
LPLA icon
109
LPL Financial
LPLA
$28.6B
$140K 0.12%
645
– –
LFUS icon
110
Littelfuse
LFUS
$11.6B
$139K 0.12%
477
-5
-1% -$1.31K
L icon
111
Loews
L
$23.6B
$139K 0.12%
2,335
– –
DD icon
112
DuPont de Nemours
DD
$19.2B
$139K 0.12%
1,545
– –
DRI icon
113
Darden Restaurants
DRI
$24.4B
$138K 0.12%
826
-85
-9% -$13.4K
UL icon
114
Unilever
UL
$136B
$136K 0.12%
2,311
– –
STZ icon
115
Constellation Brands
STZ
$23.2B
$135K 0.12%
548
+110
+25% +$25.7K
DHI icon
116
D.R. Horton
DHI
$42.3B
$131K 0.12%
+1,080
New +$118K
MET icon
117
MetLife
MET
$62.1B
$131K 0.12%
2,322
-1,165
-33% -$64.6K
ADP icon
118
Automatic Data Processing
ADP
$108B
$130K 0.11%
592
+35
+6% +$7.55K
HST icon
119
Host Hotels & Resorts
HST
$16B
$130K 0.11%
7,728
+915
+13% +$15.3K
EXC icon
120
Exelon
EXC
$47B
$128K 0.11%
+3,150
New +$130K
DKS icon
121
Dick's Sporting Goods
DKS
$18.7B
$125K 0.11%
945
-5
-0.5% -$684
AMP icon
122
Ameriprise Financial
AMP
$48.8B
$123K 0.11%
369
+60
+19% +$18.4K
XOM icon
123
ExxonMobil
XOM
$634B
$121K 0.11%
+1,125
New +$123K
LOW icon
124
Lowe's Companies
LOW
$125B
$120K 0.11%
533
+10
+2% +$2.08K
LNTH icon
125
Lantheus
LNTH
$6.59B
$119K 0.1%
1,420
-20
-1% -$1.79K
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 2023 Portfolio in Review

As of Q2 2023, United Community Bank held 241 positions worth $114M, up 7.7% from $106M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

United Community Bank's Q2 2023 filing shows 14 new, 75 increased, 49 reduced and 14 closed positions. Its largest new stake was Charles Schwab: 10,790 shares worth $612K. The largest sale was Intel, an estimated $1.02M.

By sector, the portfolio is most concentrated in Financials at 29% of assets, up from 28% a quarter earlier, followed by Technology and Industrials.

  • United Community Bank's largest Q2 2023 buy was Charles Schwab: 10,790 shares worth $612K.
  • United Community Bank added most to US Bancorp in Q2 2023, an estimated $1.06M increase.
  • United Community Bank's biggest Q2 2023 reduction was Intel, cutting an estimated $1.02M.
  • United Community Bank fully exited Roblox in Q2 2023, selling an estimated $403K.
  • United Community Bank's ten largest holdings make up 45% of its $114M portfolio in Q2 2023.
  • United Community Bank opened 14 new positions and closed 14 in Q2 2023.
  • United Community Bank's portfolio value rose 7.7% quarter-over-quarter to $114M.

Based on United Community Bank's 13F filing for Q2 2023, filed 13 Feb 2024.