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
+4.37%
1 Year Est. Return
+14.66%
3 Year Est. Return
+59.98%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$106M
AUM Growth
+$2.45M
Cap. Flow
-$738K
Cap. Flow %
-0.7%
Top 10 Hldgs %
45.41%
Holding
257
New
4
Increased
32
Reduced
25
Closed
30

Top Buys

Rank Stock Value
1
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$438K
2
GBIL icon
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
+$179K
3
MDT icon
Medtronic
MDT
+$151K
4
PG icon
Procter & Gamble
PG
+$121K
5
GPK icon
Graphic Packaging
GPK
+$100K

Top Sells

Rank Stock Value
1
NOBL icon
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
+$479K
2
EPAM icon
EPAM Systems
EPAM
+$214K
3
NVDA icon
NVIDIA
NVDA
+$173K
4
AMGN icon
Amgen
AMGN
+$149K
5
QQQ icon
Invesco QQQ Trust
QQQ
+$146K

Sector Composition

Rank Sector Weight
1 Financials 27.61%
2 Technology 12.48%
3 Industrials 9.26%
4 Healthcare 8.78%
5 Consumer Discretionary 7.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EQC
126
DELISTED
Equity Commonwealth
EQC
$92.2K 0.09%
4,450
+1,060
+31% +$24.6K
TMO icon
127
Thermo Fisher Scientific
TMO
$222B
$91.1K 0.09%
158
– –
CMCSA icon
128
Comcast
CMCSA
$89.4B
$89.3K 0.08%
2,355
– –
OEF icon
129
iShares S&P 100 ETF
OEF
$20.5B
$88.8K 0.08%
475
– –
WMT icon
130
Walmart Inc
WMT
$897B
$86.8K 0.08%
1,767
– –
REGN icon
131
Regeneron Pharmaceuticals
REGN
$83.2B
$86.3K 0.08%
105
– –
INGR icon
132
Ingredion
INGR
$6.53B
$82.9K 0.08%
815
– –
DHR icon
133
Danaher
DHR
$147B
$82.7K 0.08%
370
– –
PEG icon
134
Public Service Enterprise Group
PEG
$37.2B
$80.6K 0.08%
1,291
– –
ALNY icon
135
Alnylam Pharmaceuticals
ALNY
$29B
$80.3K 0.08%
401
– –
ZBRA icon
136
Zebra Technologies
ZBRA
$17.9B
$77.9K 0.07%
245
– –
VLO icon
137
Valero Energy
VLO
$90.7B
$77.1K 0.07%
552
– –
COP icon
138
ConocoPhillips
COP
$148B
$76K 0.07%
766
– –
BNY
139
Bank of New York Mellon
BNY
$108B
$74.2K 0.07%
1,634
– –
CGW icon
140
Invesco S&P Global Water Index ETF
CGW
$1.07B
$73.5K 0.07%
1,475
– –
URI icon
141
United Rentals
URI
$70.8B
$73.2K 0.07%
185
– –
BTI icon
142
British American Tobacco
BTI
$123B
$72.9K 0.07%
2,076
– –
BAC icon
143
Bank of America
BAC
$447B
$71.7K 0.07%
2,507
– –
ROP icon
144
Roper Technologies
ROP
$39.9B
$71K 0.07%
161
– –
PWR icon
145
Quanta Services
PWR
$99.4B
$69.8K 0.07%
419
– –
NEE icon
146
NextEra Energy
NEE
$177B
$69.4K 0.07%
900
-331
-27% -$25.5K
INTU icon
147
Intuit
INTU
$91.5B
$69.1K 0.07%
155
– –
BR icon
148
Broadridge
BR
$19.8B
$69K 0.07%
471
– –
EOG icon
149
EOG Resources
EOG
$74.6B
$68.8K 0.07%
600
– –
COF icon
150
Capital One
COF
$134B
$66.7K 0.06%
694
– –
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 Q1 2023 Portfolio in Review

As of Q1 2023, United Community Bank held 257 positions worth $106M, up 2.4% from $103M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

United Community Bank's Q1 2023 filing shows 4 new, 32 increased, 25 reduced and 30 closed positions. Its largest new stake was Goldman Sachs Access Treasury 0-1 Year ETF: 1,790 shares worth $179K. The largest sale was ProShares S&P 500 Dividend Aristocrats ETF, an estimated $479K.

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

  • United Community Bank's largest Q1 2023 buy was Goldman Sachs Access Treasury 0-1 Year ETF: 1,790 shares worth $179K.
  • United Community Bank added most to Berkshire Hathaway Class B in Q1 2023, an estimated $438K increase.
  • United Community Bank's biggest Q1 2023 reduction was NVIDIA, cutting an estimated $173K.
  • United Community Bank fully exited ProShares S&P 500 Dividend Aristocrats ETF in Q1 2023, selling an estimated $479K.
  • United Community Bank's ten largest holdings make up 45% of its $106M portfolio in Q1 2023.
  • United Community Bank opened 4 new positions and closed 30 in Q1 2023.
  • United Community Bank's portfolio value rose 2.4% quarter-over-quarter to $106M.

Based on United Community Bank's 13F filing for Q1 2023, filed 13 Feb 2024.