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
-12.63%
1 Year Est. Return
+14.66%
3 Year Est. Return
+59.98%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$92.9M
AUM Growth
-$7.06M
Cap. Flow
+$7.15M
Cap. Flow %
7.7%
Top 10 Hldgs %
40.46%
Holding
265
New
17
Increased
119
Reduced
36
Closed
17

Top Buys

Rank Stock Value
1
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$1.77M
2
IBTD
iShares iBonds Dec 2023 Term Treasury ETF
IBTD
+$1.1M
3
IBTB
iShares iBonds Dec 2022 Term Treasury ETF
IBTB
+$902K
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$587K
5
VTV icon
Vanguard Morningstar Value ETF
VTV
+$525K

Top Sells

Rank Stock Value
1
PINS icon
Pinterest
PINS
+$490K
2
NLY icon
Annaly Capital Management
NLY
+$252K
3
RTX icon
RTX Corp
RTX
+$232K
4
ALGN icon
Align Technology
ALGN
+$222K
5
LOW icon
Lowe's Companies
LOW
+$210K

Sector Composition

Rank Sector Weight
1 Financials 21.11%
2 Technology 12.18%
3 Industrials 9.62%
4 Healthcare 9.26%
5 Utilities 5.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TTEC icon
126
TTEC Holdings
TTEC
$116M
$82.1K 0.09%
1,210
+25
+2% +$1.75K
OEF icon
127
iShares S&P 100 ETF
OEF
$20.5B
$81.9K 0.09%
475
– –
APTV icon
128
Aptiv
APTV
$10.3B
$76.5K 0.08%
859
+205
+31% +$20.9K
CMCSA icon
129
Comcast
CMCSA
$89B
$76.1K 0.08%
1,940
+1,060
+120% +$45.5K
ULTA icon
130
Ulta Beauty
ULTA
$23.6B
$75.2K 0.08%
+195
New +$77.5K
INTU icon
131
Intuit
INTU
$91.4B
$74K 0.08%
192
+25
+15% +$10.4K
DKS icon
132
Dick's Sporting Goods
DKS
$19B
$72.7K 0.08%
965
+10
+1% +$889
ZBRA icon
133
Zebra Technologies
ZBRA
$17.9B
$72K 0.08%
245
+5
+2% +$1.74K
INGR icon
134
Ingredion
INGR
$6.54B
$71.8K 0.08%
815
– –
WBA
135
DELISTED
Walgreens Boots Alliance
WBA
$70.9K 0.08%
1,871
+310
+20% +$13.3K
NEE icon
136
NextEra Energy
NEE
$176B
$69.7K 0.08%
900
-80
-8% -$6.09K
TMO icon
137
Thermo Fisher Scientific
TMO
$220B
$69.5K 0.07%
128
+5
+4% +$2.75K
MDT icon
138
Medtronic
MDT
$114B
$69.1K 0.07%
770
+135
+21% +$13.7K
BNY
139
Bank of New York Mellon
BNY
$108B
$68.2K 0.07%
1,634
– –
DHR icon
140
Danaher
DHR
$145B
$67.9K 0.07%
302
+17
+6% +$3.92K
BR icon
141
Broadridge
BR
$19.8B
$67.1K 0.07%
471
– –
MCK icon
142
McKesson
MCK
$103B
$66.9K 0.07%
205
-95
-32% -$30.4K
SNPS icon
143
Synopsys
SNPS
$79.5B
$66.5K 0.07%
219
– –
AMP icon
144
Ameriprise Financial
AMP
$49.2B
$65.1K 0.07%
274
-5
-2% -$1.34K
CGW icon
145
Invesco S&P Global Water Index ETF
CGW
$1.07B
$65.1K 0.07%
1,475
– –
LYFT icon
146
Lyft
LYFT
$6.58B
$62K 0.07%
4,666
+454
+11% +$10.6K
TSN icon
147
Tyson Foods
TSN
$20.2B
$61.7K 0.07%
717
-75
-9% -$6.72K
IFRA icon
148
iShares US Infrastructure ETF
IFRA
$4.58B
$61.2K 0.07%
+1,799
New +$66.4K
MET icon
149
MetLife
MET
$61.6B
$60.9K 0.07%
970
+25
+3% +$1.66K
MCHI icon
150
iShares MSCI China ETF
MCHI
$6.41B
$60.6K 0.07%
+1,086
New +$55.7K
4 5
6
7 8

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 2022 Portfolio in Review

As of Q2 2022, United Community Bank held 265 positions worth $92.9M, down 7.1% from $99.9M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

United Community Bank deployed $7.15M of net new capital in Q2 2022, opening 17 new positions and adding to 119 existing holdings. Its largest new stake was iShares iBonds Dec 2023 Term Treasury ETF: 44,020 shares worth $1.1M.

By sector, the portfolio is most concentrated in Financials at 21% of assets, down from 23% a quarter earlier, followed by Technology and Industrials.

On the sell side, the largest reduction was RTX Corp, an estimated $232K trimmed.

  • United Community Bank's largest Q2 2022 buy was iShares iBonds Dec 2023 Term Treasury ETF: 44,020 shares worth $1.1M.
  • United Community Bank added most to Berkshire Hathaway Class B in Q2 2022, an estimated $1.77M increase.
  • United Community Bank's biggest Q2 2022 reduction was RTX Corp, cutting an estimated $232K.
  • United Community Bank fully exited Pinterest in Q2 2022, selling an estimated $490K.
  • United Community Bank's ten largest holdings make up 40% of its $92.9M portfolio in Q2 2022.
  • United Community Bank opened 17 new positions and closed 17 in Q2 2022.
  • United Community Bank's portfolio value fell 7.1% quarter-over-quarter to $92.9M.

Based on United Community Bank's 13F filing for Q2 2022, filed 13 Feb 2024.