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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
+0.48%
1 Year Est. Return
+14.66%
3 Year Est. Return
+59.98%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$248M
AUM Growth
-$9.96M
Cap. Flow
-$10.2M
Cap. Flow %
-4.14%
Top 10 Hldgs %
34.72%
Holding
395
New
39
Increased
75
Reduced
168
Closed
7

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$1.81M
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.6M
3
AMZN icon
Amazon
AMZN
+$1.18M
4
DOW icon
Dow Inc
DOW
+$1.12M
5
KHC icon
Kraft Heinz
KHC
+$1.1M

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$5.5M
2
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$2.38M
3
MUB icon
iShares National Muni Bond ETF
MUB
+$1.95M
4
VZ icon
Verizon
VZ
+$1.89M
5
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$1.5M

Sector Composition

Rank Sector Weight
1 Financials 18.47%
2 Technology 13.42%
3 Industrials 6.39%
4 Healthcare 6.24%
5 Consumer Discretionary 6.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VLO icon
126
Valero Energy
VLO
$85.9B
$359K 0.15%
2,291
-3,648
-61% -$589K
APD icon
127
Air Products & Chemicals
APD
$67.6B
$357K 0.14%
1,385
-35
-2% -$8.88K
MDLZ icon
128
Mondelez International
MDLZ
$79.9B
$357K 0.14%
5,450
+1,407
+35% +$96.5K
VGT icon
129
Vanguard Information Technology ETF
VGT
$149B
$355K 0.14%
4,920
-3,952
-45% -$263K
RTX icon
130
RTX Corp
RTX
$301B
$350K 0.14%
3,483
+407
+13% +$42.1K
GIS icon
131
General Mills
GIS
$19.7B
$348K 0.14%
5,500
– –
TTD icon
132
Trade Desk
TTD
$6.49B
$333K 0.13%
3,410
-100
-3% -$9.02K
MDY icon
133
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.1B
$327K 0.13%
612
-70
-10% -$37.6K
SGOV icon
134
iShares 0-3 Month Treasury Bond ETF
SGOV
$101B
$324K 0.13%
3,222
+397
+14% +$39.9K
COP icon
135
ConocoPhillips
COP
$141B
$323K 0.13%
2,826
-174
-6% -$21.1K
VGLT icon
136
Vanguard Long-Term Treasury ETF
VGLT
$10.4B
$323K 0.13%
5,603
+722
+15% +$41.3K
MCHP icon
137
Microchip Technology
MCHP
$46B
$314K 0.13%
3,432
+135
+4% +$12.4K
HON icon
138
Honeywell
HON
$78B
$308K 0.12%
1,530
-94
-6% -$17.9K
SYK icon
139
Stryker
SYK
$130B
$305K 0.12%
896
-20
-2% -$6.78K
SHW icon
140
Sherwin-Williams
SHW
$89.8B
$300K 0.12%
1,004
-20
-2% -$6.19K
BP icon
141
BP
BP
$107B
$299K 0.12%
+8,282
New +$310K
IWR icon
142
iShares Russell Mid-Cap ETF
IWR
$57.5B
$298K 0.12%
3,681
– –
IJJ icon
143
iShares S&P Mid-Cap 400 Value ETF
IJJ
$9.03B
$298K 0.12%
2,628
-374
-12% -$42.7K
CL icon
144
Colgate-Palmolive
CL
$74.4B
$295K 0.12%
3,040
– –
IVW icon
145
iShares S&P 500 Growth ETF
IVW
$77.6B
$293K 0.12%
3,171
-576
-15% -$49.7K
PSX icon
146
Phillips 66
PSX
$81.4B
$291K 0.12%
2,060
-192
-9% -$28.4K
KLAC icon
147
KLA
KLAC
$259B
$289K 0.12%
3,500
-400
-10% -$29.6K
HPQ icon
148
HP
HPQ
$27.5B
$288K 0.12%
8,225
+580
+8% +$18.4K
NFLX icon
149
Netflix
NFLX
$309B
$280K 0.11%
4,150
-50
-1% -$3.12K
OKE icon
150
Oneok
OKE
$54.5B
$278K 0.11%
3,410
+545
+19% +$43.5K
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 2024 Portfolio in Review

As of Q2 2024, United Community Bank held 395 positions worth $248M, down 3.9% from $257M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

United Community Bank withdrew a net $10.2M in Q2 2024, closing 7 positions and reducing 168 holdings. Its most notable exit was Fidelity National Information Services, an estimated $467K position sold in full.

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

Against the trend, United Community Bank opened a new position in Dow Inc worth $1.04M.

  • United Community Bank's largest Q2 2024 buy was Dow Inc: 19,565 shares worth $1.04M.
  • United Community Bank added most to Apple in Q2 2024, an estimated $1.81M increase.
  • United Community Bank's biggest Q2 2024 reduction was iShares Core S&P 500 ETF, cutting an estimated $5.5M.
  • United Community Bank fully exited Fidelity National Information Services in Q2 2024, selling an estimated $467K.
  • United Community Bank's ten largest holdings make up 35% of its $248M portfolio in Q2 2024.
  • United Community Bank opened 39 new positions and closed 7 in Q2 2024.
  • United Community Bank's portfolio value fell 3.9% quarter-over-quarter to $248M.

Based on United Community Bank's 13F filing for Q2 2024, filed 2 Aug 2024.