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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
+10.17%
1 Year Est. Return
+14.66%
3 Year Est. Return
+59.98%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$257M
AUM Growth
+$21.3M
Cap. Flow
+$1.05M
Cap. Flow %
0.41%
Top 10 Hldgs %
36.47%
Holding
384
New
18
Increased
117
Reduced
136
Closed
28

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$5.04M
2
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$2.05M
3
MUB icon
iShares National Muni Bond ETF
MUB
+$1.77M
4
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$1.33M
5
MOAT icon
VanEck Morningstar Wide Moat ETF
MOAT
+$1.27M

Top Sells

Rank Stock Value
1
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$1.85M
2
AAPL icon
Apple
AAPL
+$1.84M
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.41M
4
AMZN icon
Amazon
AMZN
+$1.22M
5
ADP icon
Automatic Data Processing
ADP
+$1.12M

Sector Composition

Rank Sector Weight
1 Financials 18.05%
2 Technology 11.32%
3 Industrials 6.89%
4 Healthcare 6.63%
5 Consumer Discretionary 5.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MAR icon
101
Marriott International
MAR
$90.9B
$475K 0.18%
1,882
+24
+1% +$5.81K
COR icon
102
Cencora
COR
$62B
$475K 0.18%
1,954
-20
-1% -$4.6K
VGIT icon
103
Vanguard Intermediate-Term Treasury ETF
VGIT
$42.3B
$468K 0.18%
8,001
+2,100
+36% +$123K
FIS icon
104
Fidelity National Information Services
FIS
$21.9B
$467K 0.18%
6,294
-45
-0.7% -$2.93K
TFC icon
105
Truist Financial
TFC
$63.4B
$457K 0.18%
12,028
+5,746
+91% +$210K
SPYG icon
106
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$55.2B
$438K 0.17%
5,992
– –
GD icon
107
General Dynamics
GD
$107B
$437K 0.17%
1,546
-31
-2% -$8.29K
PEP icon
108
PepsiCo
PEP
$188B
$426K 0.17%
2,435
-291
-11% -$49K
MET icon
109
MetLife
MET
$61.7B
$419K 0.16%
5,658
-185
-3% -$12.9K
ADSK icon
110
Autodesk
ADSK
$54.1B
$409K 0.16%
1,570
-25
-2% -$6.33K
CVS icon
111
CVS Health
CVS
$122B
$401K 0.16%
5,033
-3,896
-44% -$298K
CRM icon
112
Salesforce
CRM
$162B
$401K 0.16%
1,330
+315
+31% +$90.9K
PGR icon
113
Progressive
PGR
$124B
$390K 0.15%
1,888
+346
+22% +$64.2K
GIS icon
114
General Mills
GIS
$19.9B
$385K 0.15%
5,500
– –
JMBS icon
115
Janus Henderson Mortgage-Backed Securities ETF
JMBS
$6.72B
$383K 0.15%
8,502
+2,295
+37% +$104K
COP icon
116
ConocoPhillips
COP
$148B
$382K 0.15%
3,000
+103
+4% +$11.7K
VYM icon
117
Vanguard High Dividend Yield ETF
VYM
$83.7B
$381K 0.15%
3,149
-147
-4% -$16.8K
VXUS icon
118
Vanguard Total International Stock ETF
VXUS
$162B
$378K 0.15%
6,264
-283
-4% -$16.5K
IBDP
119
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
$376K 0.15%
15,014
+1,510
+11% +$37.7K
MDY icon
120
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
$376K 0.15%
682
+2
+0.3% +$1.04K
PSX icon
121
Phillips 66
PSX
$86B
$368K 0.14%
2,252
-487
-18% -$70.2K
FND icon
122
Floor & Decor
FND
$6.3B
$365K 0.14%
2,815
-36
-1% -$4.09K
SHW icon
123
Sherwin-Williams
SHW
$88.1B
$356K 0.14%
1,024
-17
-2% -$5.42K
IJJ icon
124
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.99B
$355K 0.14%
3,002
-837
-22% -$94.2K
CE icon
125
Celanese
CE
$4.88B
$345K 0.13%
2,008
+5
+0.2% +$761
3 4
5
6 7

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SC
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FPCG
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RCA
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KEM
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VIM
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United Community Bank's Q1 2024 Portfolio in Review

As of Q1 2024, United Community Bank held 384 positions worth $257M, up 9% from $236M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

United Community Bank's Q1 2024 filing shows 18 new, 117 increased, 136 reduced and 28 closed positions. Its largest new stake was Public Storage: 3,495 shares worth $1.01M. The largest sale was Berkshire Hathaway Class B, an estimated $1.85M.

By sector, the portfolio is most concentrated in Financials at 18% of assets, down from 18% a quarter earlier, followed by Technology and Industrials.

  • United Community Bank's largest Q1 2024 buy was Public Storage: 3,495 shares worth $1.01M.
  • United Community Bank added most to iShares Core S&P 500 ETF in Q1 2024, an estimated $5.04M increase.
  • United Community Bank's biggest Q1 2024 reduction was Berkshire Hathaway Class B, cutting an estimated $1.85M.
  • United Community Bank fully exited Blackrock in Q1 2024, selling an estimated $1.01M.
  • United Community Bank's ten largest holdings make up 36% of its $257M portfolio in Q1 2024.
  • United Community Bank opened 18 new positions and closed 28 in Q1 2024.
  • United Community Bank's portfolio value rose 9% quarter-over-quarter to $257M.

Based on United Community Bank's 13F filing for Q1 2024, filed 3 May 2024.