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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
+0.56%
1 Year Est. Return
+14.66%
3 Year Est. Return
+59.98%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$99.9M
AUM Growth
-$131K
Cap. Flow
+$1.5M
Cap. Flow %
1.5%
Top 10 Hldgs %
40.62%
Holding
256
New
19
Increased
85
Reduced
32
Closed
8

Top Buys

Rank Stock Value
1
SHEL icon
Shell
SHEL
+$252K
2
MRK icon
Merck
MRK
+$147K
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$145K
4
MDLZ icon
Mondelez International
MDLZ
+$141K
5
MMM icon
3M
MMM
+$108K

Top Sells

Rank Stock Value
1
RDS.B
Royal Dutch Shell PLC ADS Class B
RDS.B
+$227K
2
AAPL icon
Apple
AAPL
+$181K
3
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$169K
4
PG icon
Procter & Gamble
PG
+$138K
5
CERN
Cerner Corp
CERN
+$79.9K

Sector Composition

Rank Sector Weight
1 Financials 22.54%
2 Technology 13.14%
3 Industrials 10.02%
4 Healthcare 8.8%
5 Communication Services 5.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LKQ icon
126
LKQ Corp
LKQ
$6.26B
$87.3K 0.09%
1,923
+110
+6% +$5.63K
Y
127
DELISTED
Alleghany Corp
Y
$84.7K 0.08%
100
– –
AMP icon
128
Ameriprise Financial
AMP
$49.8B
$83.8K 0.08%
279
+45
+19% +$13.6K
NEE icon
129
NextEra Energy
NEE
$178B
$83K 0.08%
980
– –
STZ icon
130
Constellation Brands
STZ
$22.5B
$82.5K 0.08%
358
– –
BNY
131
Bank of New York Mellon
BNY
$109B
$81.1K 0.08%
1,634
– –
INTU icon
132
Intuit
INTU
$91.7B
$80.3K 0.08%
167
-10
-6% -$5.12K
PYPL icon
133
PayPal
PYPL
$50.3B
$79.2K 0.08%
685
-255
-27% -$33.9K
APTV icon
134
Aptiv
APTV
$10.3B
$78.3K 0.08%
654
+60
+10% +$7.98K
CGW icon
135
Invesco S&P Global Water Index ETF
CGW
$1.07B
$77.3K 0.08%
1,475
– –
BAC icon
136
Bank of America
BAC
$448B
$74.3K 0.07%
1,802
– –
DHR icon
137
Danaher
DHR
$146B
$74.2K 0.07%
285
– –
PWR icon
138
Quanta Services
PWR
$100B
$73.6K 0.07%
559
– –
BR icon
139
Broadridge
BR
$19.8B
$73.3K 0.07%
471
-45
-9% -$6.91K
SNPS icon
140
Synopsys
SNPS
$78.6B
$73K 0.07%
219
– –
TMO icon
141
Thermo Fisher Scientific
TMO
$222B
$72.7K 0.07%
123
– –
COIN icon
142
Coinbase
COIN
$38.9B
$72.3K 0.07%
381
+10
+3% +$1.95K
INGR icon
143
Ingredion
INGR
$6.57B
$71K 0.07%
815
– –
TSN icon
144
Tyson Foods
TSN
$19.8B
$71K 0.07%
792
– –
MDT icon
145
Medtronic
MDT
$115B
$70.5K 0.07%
635
– –
WBA
146
DELISTED
Walgreens Boots Alliance
WBA
$69.9K 0.07%
1,561
+325
+26% +$16K
REGN icon
147
Regeneron Pharmaceuticals
REGN
$83.3B
$69.8K 0.07%
100
– –
RH icon
148
RH
RH
$3.46B
$68.5K 0.07%
210
-5
-2% -$2K
GPN icon
149
Global Payments
GPN
$22.7B
$67.2K 0.07%
491
– –
MET icon
150
MetLife
MET
$61.5B
$66.4K 0.07%
945
– –
4 5
6
7 8

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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 2022 Portfolio in Review

As of Q1 2022, United Community Bank held 256 positions worth $99.9M, down 0.13% from $100M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

United Community Bank's Q1 2022 filing shows 19 new, 85 increased, 32 reduced and 8 closed positions. Its largest new stake was Shell: 4,756 shares worth $261K. The largest sale was Royal Dutch Shell PLC ADS Class B, an estimated $227K.

By sector, the portfolio is most concentrated in Financials at 23% of assets, up from 20% a quarter earlier, followed by Technology and Industrials.

  • United Community Bank's largest Q1 2022 buy was Shell: 4,756 shares worth $261K.
  • United Community Bank added most to Merck in Q1 2022, an estimated $147K increase.
  • United Community Bank's biggest Q1 2022 reduction was Apple, cutting an estimated $181K.
  • United Community Bank fully exited Royal Dutch Shell PLC ADS Class B in Q1 2022, selling an estimated $227K.
  • United Community Bank's ten largest holdings make up 41% of its $99.9M portfolio in Q1 2022.
  • United Community Bank opened 19 new positions and closed 8 in Q1 2022.
  • United Community Bank's portfolio value fell 0.13% quarter-over-quarter to $99.9M.

Based on United Community Bank's 13F filing for Q1 2022, filed 13 Feb 2024.