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
+9.71%
1 Year Est. Return
+14.66%
3 Year Est. Return
+59.98%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$100M
AUM Growth
–
Cap. Flow
+$96.7M
Cap. Flow
% of AUM
96.64%
Top 10 Holdings %
Top 10 Hldgs %
38.59%
Holding
237
New
237
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Berkshire Hathaway Class B
BRK.B
|
+$13.5M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$7.46M |
| 3 |
Enbridge
ENB
|
+$2.63M |
| 4 |
Pfizer
PFE
|
+$2.06M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
+$2.01M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 20.08% |
| 2 | Technology | 14.16% |
| 3 | Industrials | 10.03% |
| 4 | Healthcare | 9.16% |
| 5 | Communication Services | 6.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
151
Alphabet (Google) Class C
GOOG
$4.34T
| $63.7K | 0.06% |
+440
| New | +$63.6K |
|
152
Regeneron Pharmaceuticals
REGN
$81.8B
| $63.2K | 0.06% |
+100
| New | +$61.5K |
|
153
CF Industries
CF
$17.9B
| $62.3K | 0.06% |
+880
| New | +$55.1K |
|
154
Roper Technologies
ROP
$39.5B
| $62K | 0.06% |
+126
| New | +$60K |
|
155
Alnylam Pharmaceuticals
ALNY
$29.4B
| $61.9K | 0.06% |
+365
| New | +$67.8K |
|
156
Walmart Inc
WMT
$884B
| $59.9K | 0.06% |
+1,242
| New | +$59.3K |
|
157
MetLife
MET
$62.1B
| $59.1K | 0.06% |
+945
| New | +$59.3K |
|
158
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
| $59K | 0.06% |
+1,200
| New | +$59.1K |
|
159
NVIDIA
NVDA
$5.35T
| $58.8K | 0.06% |
+2,000
| New | +$55K |
|
|
XLNX
160
DELISTED
Xilinx Inc
XLNX
| $57.9K | 0.06% |
+273
| New | +$53.8K |
|
161
Union Pacific
UNP
$174B
| $56.7K | 0.06% |
+225
| New | +$53.3K |
|
162
Republic Services
RSG
$65.8B
| $56.3K | 0.06% |
+404
| New | +$53.7K |
|
|
KL
163
DELISTED
Kirkland Lake Gold Ltd Ordinary
KL
| $56.2K | 0.06% |
+1,340
| New | +$56.5K |
|
164
Vanguard Information Technology ETF
VGT
$149B
| $55.4K | 0.06% |
+968
| New | +$53.1K |
|
165
Autodesk
ADSK
$53.2B
| $54.6K | 0.05% |
+194
| New | +$56.5K |
|
166
Capital One
COF
$133B
| $52.8K | 0.05% |
+364
| New | +$56.2K |
|
167
D.R. Horton
DHI
$40.9B
| $52.3K | 0.05% |
+482
| New | +$46.4K |
|
168
Intercontinental Exchange
ICE
$84.9B
| $51.3K | 0.05% |
+375
| New | +$49.7K |
|
169
iShares Russell Mid-Cap Value ETF
IWS
$15.9B
| $50.4K | 0.05% |
+412
| New | +$49.2K |
|
170
Allstate
ALL
$68.1B
| $50.2K | 0.05% |
+427
| New | +$50.5K |
|
171
ScottsMiracle-Gro
SMG
$3.6B
| $48.8K | 0.05% |
+303
| New | +$46.9K |
|
|
ANSS
172
DELISTED
Ansys
ANSS
| $48.5K | 0.05% |
+121
| New | +$46.5K |
|
173
Bio-Rad Laboratories Class A
BIO
$9.37B
| $48.4K | 0.05% |
+64
| New | +$47.9K |
|
174
Adobe
ADBE
$106B
| $48.2K | 0.05% |
+85
| New | +$53.1K |
|
175
Viatris
VTRS
$18.7B
| $46.3K | 0.05% |
+3,423
| New | +$45.7K |
|
Similar funds
RP
SC
FPCG
RCA
KEM
I
GB
VIM
United Community Bank's Q4 2021 Portfolio in Review
Q4 2021 is the first quarter with a 13F filing on record for United Community Bank, which disclosed 237 positions worth $100M. Its ten largest holdings account for 39% of the portfolio.
Its largest position is Berkshire Hathaway Class B: 47,002 shares worth $14.1M.
By sector, the portfolio is most concentrated in Financials at 20% of assets, followed by Technology and Industrials.
- United Community Bank's largest Q4 2021 buy was Berkshire Hathaway Class B: 47,002 shares worth $14.1M.
- United Community Bank's ten largest holdings make up 39% of its $100M portfolio in Q4 2021.
- United Community Bank disclosed 237 positions in Q4 2021, its first 13F filing on record.
Based on United Community Bank's 13F filing for Q4 2021, filed 13 Feb 2024.