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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
+10.17%
1 Year Est. Return
+14.66%
3 Year Est. Return
+59.98%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$257M
AUM Growth
+$21.3M
Cap. Flow
+$1.05M
Cap. Flow %
0.41%
Top 10 Hldgs %
36.47%
Holding
384
New
18
Increased
117
Reduced
136
Closed
28

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$5.04M
2
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$2.05M
3
MUB icon
iShares National Muni Bond ETF
MUB
+$1.77M
4
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$1.33M
5
MOAT icon
VanEck Morningstar Wide Moat ETF
MOAT
+$1.27M

Top Sells

Rank Stock Value
1
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$1.85M
2
AAPL icon
Apple
AAPL
+$1.84M
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.41M
4
AMZN icon
Amazon
AMZN
+$1.22M
5
ADP icon
Automatic Data Processing
ADP
+$1.12M

Sector Composition

Rank Sector Weight
1 Financials 18.05%
2 Technology 11.32%
3 Industrials 6.89%
4 Healthcare 6.63%
5 Consumer Discretionary 5.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
APD icon
126
Air Products & Chemicals
APD
$68.6B
$344K 0.13%
1,420
+35
+3% +$8.58K
WBA
127
DELISTED
Walgreens Boots Alliance
WBA
$341K 0.13%
14,779
+5,739
+63% +$128K
ON icon
128
ON Semiconductor
ON
$31.1B
$337K 0.13%
4,580
-215
-4% -$16.5K
SYK icon
129
Stryker
SYK
$133B
$328K 0.13%
916
+290
+46% +$97.6K
PCAR icon
130
PACCAR
PCAR
$69.1B
$322K 0.13%
2,599
-332
-11% -$35.7K
IVE icon
131
iShares S&P 500 Value ETF
IVE
$50B
$320K 0.12%
1,714
-109
-6% -$19.4K
IVW icon
132
iShares S&P 500 Growth ETF
IVW
$77.4B
$316K 0.12%
3,747
-373
-9% -$30K
HON icon
133
Honeywell
HON
$77B
$314K 0.12%
1,624
+987
+155% +$186K
IWR icon
134
iShares Russell Mid-Cap ETF
IWR
$57.5B
$310K 0.12%
3,681
– –
ZTS icon
135
Zoetis
ZTS
$30.9B
$308K 0.12%
1,806
+76
+4% +$14.2K
TTD icon
136
Trade Desk
TTD
$6.29B
$307K 0.12%
3,510
-40
-1% -$3.03K
NVS icon
137
Novartis
NVS
$298B
$306K 0.12%
3,102
+1,351
+77% +$139K
RTX icon
138
RTX Corp
RTX
$302B
$300K 0.12%
3,076
+40
+1% +$3.61K
MCHP icon
139
Microchip Technology
MCHP
$44.2B
$296K 0.11%
3,297
-3
-0.1% -$259
MBB icon
140
iShares MBS ETF
MBB
$38.9B
$295K 0.11%
3,190
– –
VGLT icon
141
Vanguard Long-Term Treasury ETF
VGLT
$10.3B
$289K 0.11%
4,881
+1,249
+34% +$73.9K
STLD icon
142
Steel Dynamics
STLD
$38.5B
$287K 0.11%
1,933
-17
-0.9% -$2.14K
SGOV icon
143
iShares 0-3 Month Treasury Bond ETF
SGOV
$101B
$285K 0.11%
2,825
+762
+37% +$76.6K
PNC icon
144
PNC Financial Services
PNC
$100B
$283K 0.11%
1,752
-6
-0.3% -$904
MDLZ icon
145
Mondelez International
MDLZ
$78.5B
$283K 0.11%
4,043
– –
CL icon
146
Colgate-Palmolive
CL
$74.3B
$274K 0.11%
3,040
– –
KLAC icon
147
KLA
KLAC
$252B
$272K 0.11%
3,900
+150
+4% +$9.63K
C icon
148
Citigroup
C
$227B
$272K 0.11%
4,298
+16
+0.4% +$890
MMM icon
149
3M
MMM
$93.9B
$270K 0.11%
3,050
-11,880
-80% -$985K
BBH icon
150
VanEck Biotech ETF
BBH
$428M
$266K 0.1%
1,598
– –
4 5
6
7 8

Similar funds

RP
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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
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I
InterCapital Austin, Texas $299M AUM
VIM
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GCC
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United Community Bank's Q1 2024 Portfolio in Review

As of Q1 2024, United Community Bank held 384 positions worth $257M, up 9% from $236M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

United Community Bank's Q1 2024 filing shows 18 new, 117 increased, 136 reduced and 28 closed positions. Its largest new stake was Public Storage: 3,495 shares worth $1.01M. The largest sale was Berkshire Hathaway Class B, an estimated $1.85M.

By sector, the portfolio is most concentrated in Financials at 18% of assets, down from 18% a quarter earlier, followed by Technology and Industrials.

  • United Community Bank's largest Q1 2024 buy was Public Storage: 3,495 shares worth $1.01M.
  • United Community Bank added most to iShares Core S&P 500 ETF in Q1 2024, an estimated $5.04M increase.
  • United Community Bank's biggest Q1 2024 reduction was Berkshire Hathaway Class B, cutting an estimated $1.85M.
  • United Community Bank fully exited Blackrock in Q1 2024, selling an estimated $1.01M.
  • United Community Bank's ten largest holdings make up 36% of its $257M portfolio in Q1 2024.
  • United Community Bank opened 18 new positions and closed 28 in Q1 2024.
  • United Community Bank's portfolio value rose 9% quarter-over-quarter to $257M.

Based on United Community Bank's 13F filing for Q1 2024, filed 3 May 2024.