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
+9.71%
1 Year Est. Return
+14.66%
3 Year Est. Return
+59.98%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$100M
AUM Growth
–
Cap. Flow
+$96.7M
Cap. Flow
% of AUM
96.64%
Top 10 Holdings %
Top 10 Hldgs %
38.59%
Holding
237
New
237
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Berkshire Hathaway Class B
BRK.B
|
+$13.5M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$7.46M |
| 3 |
Enbridge
ENB
|
+$2.63M |
| 4 |
Pfizer
PFE
|
+$2.06M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
+$2.01M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 20.08% |
| 2 | Technology | 14.16% |
| 3 | Industrials | 10.03% |
| 4 | Healthcare | 9.16% |
| 5 | Communication Services | 6.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
Invesco S&P Global Water Index ETF
CGW
$1.07B
| $89.4K | 0.09% |
+1,475
| New | +$87K |
|
127
Host Hotels & Resorts
HST
$15.5B
| $89.3K | 0.09% |
+5,133
| New | +$86.6K |
|
|
EQC
128
DELISTED
Equity Commonwealth
EQC
| $87.8K | 0.09% |
+3,390
| New | +$88.3K |
|
129
Corteva
CTVA
$51B
| $86.8K | 0.09% |
+1,835
| New | +$83.6K |
|
130
Eli Lilly
LLY
$1.1T
| $83.4K | 0.08% |
+302
| New | +$76.6K |
|
131
Danaher
DHR
$147B
| $83.2K | 0.08% |
+285
| New | +$78.5K |
|
132
Thermo Fisher Scientific
TMO
$222B
| $82.1K | 0.08% |
+123
| New | +$76.8K |
|
|
B
133
Barrick Mining
B
$68.5B
| $81.9K | 0.08% |
+4,310
| New | +$81.8K |
|
134
Synopsys
SNPS
$78.8B
| $80.7K | 0.08% |
+219
| New | +$73.9K |
|
135
Bank of America
BAC
$447B
| $80.2K | 0.08% |
+1,802
| New | +$82.1K |
|
|
CERN
136
DELISTED
Cerner Corp
CERN
| $79.9K | 0.08% |
+860
| New | +$65.4K |
|
137
Ingredion
INGR
$6.53B
| $78.8K | 0.08% |
+815
| New | +$78.4K |
|
138
Keysight
KEYS
$57.3B
| $77.6K | 0.08% |
+376
| New | +$70.3K |
|
139
iShares Core MSCI Europe ETF
IEUR
$9.14B
| $76.7K | 0.08% |
+1,318
| New | +$76.2K |
|
140
SiteOne Landscape Supply
SITE
$4.34B
| $76.3K | 0.08% |
+315
| New | +$72.8K |
|
141
McKesson
MCK
$103B
| $74.6K | 0.07% |
+300
| New | +$65.9K |
|
142
TTEC Holdings
TTEC
$113M
| $73.8K | 0.07% |
+815
| New | +$73.9K |
|
143
Agnico Eagle Mines
AEM
$91.4B
| $72.8K | 0.07% |
+1,370
| New | +$72.8K |
|
144
Ameriprise Financial
AMP
$49.2B
| $70.6K | 0.07% |
+234
| New | +$69.2K |
|
145
Tyson Foods
TSN
$20.1B
| $69K | 0.07% |
+792
| New | +$65.1K |
|
|
Y
146
DELISTED
Alleghany Corp
Y
| $66.8K | 0.07% |
+100
| New | +$66.6K |
|
147
Global Payments
GPN
$22.8B
| $66.4K | 0.07% |
+491
| New | +$67.7K |
|
148
Medtronic
MDT
$114B
| $65.7K | 0.07% |
+635
| New | +$73.5K |
|
|
WBA
149
DELISTED
Walgreens Boots Alliance
WBA
| $64.5K | 0.06% |
+1,236
| New | +$59.9K |
|
150
Quanta Services
PWR
$99.4B
| $64.1K | 0.06% |
+559
| New | +$64.5K |
|
Similar funds
RP
SC
FPCG
RCA
KEM
I
VIM
GCC
United Community Bank's Q4 2021 Portfolio in Review
Q4 2021 is the first quarter with a 13F filing on record for United Community Bank, which disclosed 237 positions worth $100M. Its ten largest holdings account for 39% of the portfolio.
Its largest position is Berkshire Hathaway Class B: 47,002 shares worth $14.1M.
By sector, the portfolio is most concentrated in Financials at 20% of assets, followed by Technology and Industrials.
- United Community Bank's largest Q4 2021 buy was Berkshire Hathaway Class B: 47,002 shares worth $14.1M.
- United Community Bank's ten largest holdings make up 39% of its $100M portfolio in Q4 2021.
- United Community Bank disclosed 237 positions in Q4 2021, its first 13F filing on record.
Based on United Community Bank's 13F filing for Q4 2021, filed 13 Feb 2024.