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
+10.98%
1 Year Est. Return
+14.66%
3 Year Est. Return
+59.98%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$103M
AUM Growth
+$7.56M
Cap. Flow
-$1.74M
Cap. Flow %
-1.68%
Top 10 Hldgs %
45.34%
Holding
278
New
23
Increased
63
Reduced
66
Closed
25

Top Buys

Rank Stock Value
1
PKG icon
Packaging Corp of America
PKG
+$1.35M
2
NOBL icon
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
+$473K
3
AAPL icon
Apple
AAPL
+$196K
4
MET icon
MetLife
MET
+$165K
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$152K

Top Sells

Rank Stock Value
1
BTI icon
British American Tobacco
BTI
+$1.35M
2
IBTB
iShares iBonds Dec 2022 Term Treasury ETF
IBTB
+$903K
3
VTV icon
Vanguard Morningstar Value ETF
VTV
+$460K
4
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$451K
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$389K

Sector Composition

Rank Sector Weight
1 Financials 28.11%
2 Technology 11.67%
3 Healthcare 9.61%
4 Industrials 9.08%
5 Consumer Discretionary 6.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ALNY icon
126
Alnylam Pharmaceuticals
ALNY
$29B
$95.3K 0.09%
401
– –
ULTA icon
127
Ulta Beauty
ULTA
$23.6B
$92.9K 0.09%
198
– –
IWO icon
128
iShares Russell 2000 Growth ETF
IWO
$14.9B
$91K 0.09%
424
-1,285
-75% -$282K
COP icon
129
ConocoPhillips
COP
$148B
$90.4K 0.09%
766
-120
-14% -$14.6K
DHR icon
130
Danaher
DHR
$147B
$87.1K 0.08%
370
-28
-7% -$6.49K
TMO icon
131
Thermo Fisher Scientific
TMO
$222B
$87K 0.08%
158
-5
-3% -$2.65K
EQC
132
DELISTED
Equity Commonwealth
EQC
$84.6K 0.08%
3,390
– –
B
133
Barrick Mining
B
$68.5B
$83.8K 0.08%
4,880
– –
WMT icon
134
Walmart Inc
WMT
$897B
$83.5K 0.08%
1,767
-195
-10% -$9.26K
BAC icon
135
Bank of America
BAC
$447B
$83K 0.08%
2,507
+30
+1% +$1.03K
BTI icon
136
British American Tobacco
BTI
$123B
$83K 0.08%
2,076
-34,312
-94% -$1.35M
CMCSA icon
137
Comcast
CMCSA
$89.4B
$82.4K 0.08%
2,355
+415
+21% +$13.7K
OEF icon
138
iShares S&P 100 ETF
OEF
$20.5B
$81K 0.08%
475
– –
INGR icon
139
Ingredion
INGR
$6.53B
$79.8K 0.08%
815
– –
PEG icon
140
Public Service Enterprise Group
PEG
$37.2B
$79.1K 0.08%
1,291
+35
+3% +$2.03K
PG icon
141
Procter & Gamble
PG
$340B
$78.7K 0.08%
519
– –
EOG icon
142
EOG Resources
EOG
$74.6B
$77.7K 0.08%
600
– –
MDT icon
143
Medtronic
MDT
$114B
$76.2K 0.07%
980
+210
+27% +$17K
REGN icon
144
Regeneron Pharmaceuticals
REGN
$83.2B
$75.8K 0.07%
105
-25
-19% -$18.4K
BNY
145
Bank of New York Mellon
BNY
$108B
$74.4K 0.07%
1,634
– –
D icon
146
Dominion Energy
D
$59.1B
$71.4K 0.07%
1,165
– –
ALL icon
147
Allstate
ALL
$68.2B
$70.8K 0.07%
522
-10
-2% -$1.31K
VLO icon
148
Valero Energy
VLO
$90.7B
$70K 0.07%
552
-5
-0.9% -$628
ROP icon
149
Roper Technologies
ROP
$39.9B
$69.6K 0.07%
161
– –
CGW icon
150
Invesco S&P Global Water Index ETF
CGW
$1.07B
$68.8K 0.07%
1,475
– –
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 Q4 2022 Portfolio in Review

As of Q4 2022, United Community Bank held 278 positions worth $103M, up 7.9% from $95.8M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

United Community Bank's Q4 2022 filing shows 23 new, 63 increased, 66 reduced and 25 closed positions. Its largest new stake was Packaging Corp of America: 10,800 shares worth $1.38M. The largest sale was British American Tobacco, an estimated $1.35M.

By sector, the portfolio is most concentrated in Financials at 28% of assets, up from 26% a quarter earlier, followed by Technology and Healthcare.

  • United Community Bank's largest Q4 2022 buy was Packaging Corp of America: 10,800 shares worth $1.38M.
  • United Community Bank added most to Apple in Q4 2022, an estimated $196K increase.
  • United Community Bank's biggest Q4 2022 reduction was British American Tobacco, cutting an estimated $1.35M.
  • United Community Bank fully exited iShares iBonds Dec 2022 Term Treasury ETF in Q4 2022, selling an estimated $903K.
  • United Community Bank's ten largest holdings make up 45% of its $103M portfolio in Q4 2022.
  • United Community Bank opened 23 new positions and closed 25 in Q4 2022.
  • United Community Bank's portfolio value rose 7.9% quarter-over-quarter to $103M.

Based on United Community Bank's 13F filing for Q4 2022, filed 13 Feb 2024.