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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
+6.52%
1 Year Est. Return
+14.66%
3 Year Est. Return
+59.98%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$114M
AUM Growth
+$8.14M
Cap. Flow
+$1.74M
Cap. Flow %
1.53%
Top 10 Hldgs %
44.65%
Holding
241
New
14
Increased
75
Reduced
49
Closed
14

Top Buys

Rank Stock Value
1
USB icon
US Bancorp
USB
+$1.06M
2
ADBE icon
Adobe
ADBE
+$578K
3
SCHW
Charles Schwab
SCHW
+$565K
4
QCOM icon
Qualcomm
QCOM
+$414K
5
APD icon
Air Products & Chemicals
APD
+$404K

Top Sells

Rank Stock Value
1
INTC icon
Intel
INTC
+$1.02M
2
ENB icon
Enbridge
ENB
+$872K
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$637K
4
MA icon
Mastercard
MA
+$546K
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$515K

Sector Composition

Rank Sector Weight
1 Financials 28.81%
2 Technology 12.91%
3 Industrials 9.14%
4 Healthcare 8.71%
5 Consumer Discretionary 7.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LKQ icon
126
LKQ Corp
LKQ
$6.29B
$112K 0.1%
1,923
-145
-7% -$8.07K
TFC icon
127
Truist Financial
TFC
$64B
$110K 0.1%
3,610
– –
CTVA icon
128
Corteva
CTVA
$51.3B
$105K 0.09%
1,835
– –
MCK icon
129
McKesson
MCK
$101B
$105K 0.09%
246
-225
-48% -$86.5K
CHDN icon
130
Churchill Downs
CHDN
$6.12B
$104K 0.09%
750
– –
CMCSA icon
131
Comcast
CMCSA
$90B
$103K 0.09%
2,490
+135
+6% +$5.36K
IWO icon
132
iShares Russell 2000 Growth ETF
IWO
$15B
$103K 0.09%
424
– –
PEP icon
133
PepsiCo
PEP
$190B
$103K 0.09%
554
+300
+118% +$56K
GPK icon
134
Graphic Packaging
GPK
$3.58B
$102K 0.09%
4,255
– –
APTV icon
135
Aptiv
APTV
$10.3B
$102K 0.09%
999
-210
-17% -$20.8K
PWR icon
136
Quanta Services
PWR
$101B
$102K 0.09%
519
+100
+24% +$17.5K
COST icon
137
Costco
COST
$420B
$100K 0.09%
186
-186
-50% -$94.1K
DHR icon
138
Danaher
DHR
$144B
$99.1K 0.09%
466
+96
+26% +$20.3K
OEF icon
139
iShares S&P 100 ETF
OEF
$20.5B
$98.4K 0.09%
475
– –
URI icon
140
United Rentals
URI
$72.4B
$98K 0.09%
220
+35
+19% +$13K
TXN icon
141
Texas Instruments
TXN
$261B
$97.9K 0.09%
544
+450
+479% +$77.5K
WBA
142
DELISTED
Walgreens Boots Alliance
WBA
$97.9K 0.09%
3,436
+560
+19% +$18.2K
FLRN icon
143
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.97B
$96.8K 0.09%
3,154
-16
-0.5% -$488
GOOG icon
144
Alphabet (Google) Class C
GOOG
$4.32T
$96.8K 0.08%
800
+170
+27% +$19.7K
COP icon
145
ConocoPhillips
COP
$141B
$96.5K 0.08%
931
+165
+22% +$17K
WAB icon
146
Wabtec
WAB
$49.3B
$95.4K 0.08%
870
+225
+35% +$22.3K
ULTA icon
147
Ulta Beauty
ULTA
$24.3B
$93.2K 0.08%
198
– –
CMI icon
148
Cummins
CMI
$88.7B
$92.2K 0.08%
376
+120
+47% +$27.2K
UNP icon
149
Union Pacific
UNP
$174B
$91.1K 0.08%
445
+170
+62% +$33.8K
TSN icon
150
Tyson Foods
TSN
$20.4B
$90.4K 0.08%
1,771
+150
+9% +$8.17K
4 5
6
7 8

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SC
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FPCG
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RCA
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KEM
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I
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GB
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VIM
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United Community Bank's Q2 2023 Portfolio in Review

As of Q2 2023, United Community Bank held 241 positions worth $114M, up 7.7% from $106M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

United Community Bank's Q2 2023 filing shows 14 new, 75 increased, 49 reduced and 14 closed positions. Its largest new stake was Charles Schwab: 10,790 shares worth $612K. The largest sale was Intel, an estimated $1.02M.

By sector, the portfolio is most concentrated in Financials at 29% of assets, up from 28% a quarter earlier, followed by Technology and Industrials.

  • United Community Bank's largest Q2 2023 buy was Charles Schwab: 10,790 shares worth $612K.
  • United Community Bank added most to US Bancorp in Q2 2023, an estimated $1.06M increase.
  • United Community Bank's biggest Q2 2023 reduction was Intel, cutting an estimated $1.02M.
  • United Community Bank fully exited Roblox in Q2 2023, selling an estimated $403K.
  • United Community Bank's ten largest holdings make up 45% of its $114M portfolio in Q2 2023.
  • United Community Bank opened 14 new positions and closed 14 in Q2 2023.
  • United Community Bank's portfolio value rose 7.7% quarter-over-quarter to $114M.

Based on United Community Bank's 13F filing for Q2 2023, filed 13 Feb 2024.