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
-5.32%
1 Year Est. Return
+14.66%
3 Year Est. Return
+59.98%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$95.8M
AUM Growth
+$2.9M
Cap. Flow
+$9.42M
Cap. Flow %
9.84%
Top 10 Hldgs %
43.68%
Holding
269
New
21
Increased
97
Reduced
13
Closed
14

Top Buys

Rank Stock Value
1
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$6.57M
2
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$231K
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$146K
4
MA icon
Mastercard
MA
+$122K
5
MSFT icon
Microsoft
MSFT
+$109K

Top Sells

Rank Stock Value
1
CBSH icon
Commerce Bancshares
CBSH
+$143K
2
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$84.1K
3
SNPS icon
Synopsys
SNPS
+$66.5K
4
IFRA icon
iShares US Infrastructure ETF
IFRA
+$61.2K
5
MCHI icon
iShares MSCI China ETF
MCHI
+$60.6K

Sector Composition

Rank Sector Weight
1 Financials 26.28%
2 Technology 11.5%
3 Industrials 8.92%
4 Healthcare 8.88%
5 Utilities 5.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WMT icon
126
Walmart Inc
WMT
$897B
$84.8K 0.09%
1,962
+690
+54% +$30.2K
APTV icon
127
Aptiv
APTV
$10.3B
$84.8K 0.09%
1,084
+225
+26% +$21.6K
Y
128
DELISTED
Alleghany Corp
Y
$83.9K 0.09%
100
– –
WBA
129
DELISTED
Walgreens Boots Alliance
WBA
$83.4K 0.09%
2,656
+785
+42% +$29.1K
TMO icon
130
Thermo Fisher Scientific
TMO
$222B
$82.7K 0.09%
163
+35
+27% +$19.6K
EQC
131
DELISTED
Equity Commonwealth
EQC
$82.6K 0.09%
3,390
– –
MCK icon
132
McKesson
MCK
$103B
$81.6K 0.09%
240
+35
+17% +$12.2K
DD icon
133
DuPont de Nemours
DD
$19.1B
$80.6K 0.08%
1,274
– –
D icon
134
Dominion Energy
D
$59.1B
$80.5K 0.08%
1,165
– –
ALNY icon
135
Alnylam Pharmaceuticals
ALNY
$29B
$80.3K 0.08%
401
+20
+5% +$3.81K
ULTA icon
136
Ulta Beauty
ULTA
$23.6B
$79.4K 0.08%
198
+3
+2% +$1.21K
OEF icon
137
iShares S&P 100 ETF
OEF
$20.5B
$77.2K 0.08%
475
– –
B
138
Barrick Mining
B
$68.5B
$75.6K 0.08%
4,880
– –
BAC icon
139
Bank of America
BAC
$447B
$74.8K 0.08%
2,477
+625
+34% +$20.9K
VNQ icon
140
Vanguard Real Estate ETF
VNQ
$38.6B
$73.4K 0.08%
915
+775
+554% +$72.5K
MET icon
141
MetLife
MET
$61.7B
$71.7K 0.07%
1,180
+210
+22% +$13.4K
PEG icon
142
Public Service Enterprise Group
PEG
$37.2B
$70.6K 0.07%
1,256
+300
+31% +$19.3K
NEE icon
143
NextEra Energy
NEE
$177B
$70.6K 0.07%
900
– –
LYFT icon
144
Lyft
LYFT
$6.53B
$69.2K 0.07%
5,256
+590
+13% +$9.08K
TSN icon
145
Tyson Foods
TSN
$20.1B
$68.7K 0.07%
1,042
+325
+45% +$25.7K
VEA icon
146
Vanguard FTSE Developed Markets ETF
VEA
$236B
$68.5K 0.07%
+1,885
New +$76.8K
BR icon
147
Broadridge
BR
$19.8B
$68K 0.07%
471
– –
EOG icon
148
EOG Resources
EOG
$74.6B
$67K 0.07%
600
+85
+17% +$9.54K
ALL icon
149
Allstate
ALL
$68.2B
$66.3K 0.07%
532
+85
+19% +$10.6K
INGR icon
150
Ingredion
INGR
$6.53B
$65.6K 0.07%
815
– –
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
VIM
Vista Investment Management Pittsburgh, Pennsylvania $301M AUM 17.29% 1-Year Est. Return
GCC
Game Creek Capital Boston, Massachusetts $301M AUM 48.93% 1-Year Est. Return

United Community Bank's Q3 2022 Portfolio in Review

As of Q3 2022, United Community Bank held 269 positions worth $95.8M, up 3.1% from $92.9M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

United Community Bank deployed $9.42M of net new capital in Q3 2022, opening 21 new positions and adding to 97 existing holdings. Its largest new stake was State Street SPDR Bloomberg 1-3 Month T-Bill ETF: 2,530 shares worth $232K.

By sector, the portfolio is most concentrated in Financials at 26% of assets, up from 21% a quarter earlier, followed by Technology and Industrials.

On the sell side, the largest reduction was Intuit, an estimated $48.4K trimmed.

  • United Community Bank's largest Q3 2022 buy was State Street SPDR Bloomberg 1-3 Month T-Bill ETF: 2,530 shares worth $232K.
  • United Community Bank added most to Berkshire Hathaway Class B in Q3 2022, an estimated $6.57M increase.
  • United Community Bank's biggest Q3 2022 reduction was Intuit, cutting an estimated $48.4K.
  • United Community Bank fully exited Commerce Bancshares in Q3 2022, selling an estimated $143K.
  • United Community Bank's ten largest holdings make up 44% of its $95.8M portfolio in Q3 2022.
  • United Community Bank opened 21 new positions and closed 14 in Q3 2022.
  • United Community Bank's portfolio value rose 3.1% quarter-over-quarter to $95.8M.

Based on United Community Bank's 13F filing for Q3 2022, filed 13 Feb 2024.