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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
+0.48%
1 Year Est. Return
+14.66%
3 Year Est. Return
+59.98%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$248M
AUM Growth
-$9.96M
Cap. Flow
-$10.2M
Cap. Flow %
-4.14%
Top 10 Hldgs %
34.72%
Holding
395
New
39
Increased
75
Reduced
168
Closed
7

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$1.81M
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.6M
3
AMZN icon
Amazon
AMZN
+$1.18M
4
DOW icon
Dow Inc
DOW
+$1.12M
5
KHC icon
Kraft Heinz
KHC
+$1.1M

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$5.5M
2
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$2.38M
3
MUB icon
iShares National Muni Bond ETF
MUB
+$1.95M
4
VZ icon
Verizon
VZ
+$1.89M
5
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$1.5M

Sector Composition

Rank Sector Weight
1 Financials 18.47%
2 Technology 13.42%
3 Industrials 6.39%
4 Healthcare 6.24%
5 Consumer Discretionary 6.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPSB icon
101
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.8B
$545K 0.22%
18,366
-42
-0.2% -$1.24K
DEO icon
102
Diageo
DEO
$53.6B
$543K 0.22%
+4,310
New +$594K
IWM icon
103
iShares Russell 2000 ETF
IWM
$81.9B
$533K 0.22%
2,626
-1,759
-40% -$355K
VGIT icon
104
Vanguard Intermediate-Term Treasury ETF
VGIT
$42.4B
$531K 0.21%
9,127
+1,126
+14% +$65.1K
CHKP icon
105
Check Point Software Technologies
CHKP
$13.1B
$525K 0.21%
3,180
– –
BMY icon
106
Bristol-Myers Squibb
BMY
$132B
$520K 0.21%
12,532
+11,839
+1,708% +$530K
SHY icon
107
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$509K 0.21%
6,235
-60
-1% -$4.88K
BAC icon
108
Bank of America
BAC
$442B
$496K 0.2%
12,469
+5,927
+91% +$227K
PHM icon
109
Pultegroup
PHM
$25.3B
$491K 0.2%
4,463
+357
+9% +$40.5K
CVS icon
110
CVS Health
CVS
$122B
$489K 0.2%
8,282
+3,249
+65% +$203K
TGT icon
111
Target
TGT
$68B
$481K 0.19%
3,247
-186
-5% -$29.3K
SPYG icon
112
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$55.4B
$480K 0.19%
5,992
– –
GD icon
113
General Dynamics
GD
$106B
$446K 0.18%
1,538
-8
-0.5% -$2.34K
COR icon
114
Cencora
COR
$61.2B
$441K 0.18%
1,959
+5
+0.3% +$1.16K
MAR icon
115
Marriott International
MAR
$92.3B
$437K 0.18%
1,808
-74
-4% -$17.8K
JMBS icon
116
Janus Henderson Mortgage-Backed Securities ETF
JMBS
$6.75B
$436K 0.18%
9,775
+1,273
+15% +$56.4K
GILD icon
117
Gilead Sciences
GILD
$165B
$408K 0.17%
5,953
+3,156
+113% +$211K
ADSK icon
118
Autodesk
ADSK
$52.6B
$401K 0.16%
1,620
+50
+3% +$11.2K
PEP icon
119
PepsiCo
PEP
$190B
$400K 0.16%
2,423
-12
-0.5% -$2.07K
VXUS icon
120
Vanguard Total International Stock ETF
VXUS
$163B
$380K 0.15%
6,303
+39
+0.6% +$2.35K
MET icon
121
MetLife
MET
$62.1B
$378K 0.15%
5,386
-272
-5% -$19.4K
PGR icon
122
Progressive
PGR
$125B
$377K 0.15%
1,816
-72
-4% -$15.1K
AMAT icon
123
Applied Materials
AMAT
$428B
$376K 0.15%
+1,594
New +$342K
VYM icon
124
Vanguard High Dividend Yield ETF
VYM
$83.5B
$375K 0.15%
3,161
+12
+0.4% +$1.42K
INTC icon
125
Intel
INTC
$513B
$372K 0.15%
11,997
+585
+5% +$19.2K
3 4
5
6 7

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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 Q2 2024 Portfolio in Review

As of Q2 2024, United Community Bank held 395 positions worth $248M, down 3.9% from $257M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

United Community Bank withdrew a net $10.2M in Q2 2024, closing 7 positions and reducing 168 holdings. Its most notable exit was Fidelity National Information Services, an estimated $467K position sold in full.

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

Against the trend, United Community Bank opened a new position in Dow Inc worth $1.04M.

  • United Community Bank's largest Q2 2024 buy was Dow Inc: 19,565 shares worth $1.04M.
  • United Community Bank added most to Apple in Q2 2024, an estimated $1.81M increase.
  • United Community Bank's biggest Q2 2024 reduction was iShares Core S&P 500 ETF, cutting an estimated $5.5M.
  • United Community Bank fully exited Fidelity National Information Services in Q2 2024, selling an estimated $467K.
  • United Community Bank's ten largest holdings make up 35% of its $248M portfolio in Q2 2024.
  • United Community Bank opened 39 new positions and closed 7 in Q2 2024.
  • United Community Bank's portfolio value fell 3.9% quarter-over-quarter to $248M.

Based on United Community Bank's 13F filing for Q2 2024, filed 2 Aug 2024.