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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
+0.56%
1 Year Est. Return
+14.66%
3 Year Est. Return
+59.98%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$99.9M
AUM Growth
-$131K
Cap. Flow
+$1.5M
Cap. Flow %
1.5%
Top 10 Hldgs %
40.62%
Holding
256
New
19
Increased
85
Reduced
32
Closed
8

Top Buys

Rank Stock Value
1
SHEL icon
Shell
SHEL
+$252K
2
MRK icon
Merck
MRK
+$147K
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$145K
4
MDLZ icon
Mondelez International
MDLZ
+$141K
5
MMM icon
3M
MMM
+$108K

Top Sells

Rank Stock Value
1
RDS.B
Royal Dutch Shell PLC ADS Class B
RDS.B
+$227K
2
AAPL icon
Apple
AAPL
+$181K
3
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$169K
4
PG icon
Procter & Gamble
PG
+$138K
5
CERN
Cerner Corp
CERN
+$79.9K

Sector Composition

Rank Sector Weight
1 Financials 22.54%
2 Technology 13.14%
3 Industrials 10.02%
4 Healthcare 8.8%
5 Communication Services 5.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PEG icon
151
Public Service Enterprise Group
PEG
$37.2B
$62K 0.06%
886
+210
+31% +$13.9K
WMT icon
152
Walmart Inc
WMT
$897B
$61.7K 0.06%
1,242
– –
UNP icon
153
Union Pacific
UNP
$174B
$61.5K 0.06%
225
– –
EOG icon
154
EOG Resources
EOG
$74.6B
$61.4K 0.06%
515
– –
ALNY icon
155
Alnylam Pharmaceuticals
ALNY
$29B
$60.4K 0.06%
370
+5
+1% +$762
ROP icon
156
Roper Technologies
ROP
$39.9B
$59.5K 0.06%
126
– –
KEYS icon
157
Keysight
KEYS
$57.3B
$59.4K 0.06%
376
– –
ALL icon
158
Allstate
ALL
$68.2B
$59.1K 0.06%
427
– –
GOOG icon
159
Alphabet (Google) Class C
GOOG
$4.35T
$58.7K 0.06%
420
-20
-5% -$2.72K
SHM icon
160
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
$56.8K 0.06%
1,200
– –
NVDA icon
161
NVIDIA
NVDA
$5.27T
$54.6K 0.05%
2,000
– –
COP icon
162
ConocoPhillips
COP
$148B
$53.8K 0.05%
538
– –
RSG icon
163
Republic Services
RSG
$65.7B
$53.5K 0.05%
404
– –
AMD icon
164
Advanced Micro Devices
AMD
$767B
$51.4K 0.05%
+470
New +$56.1K
COF icon
165
Capital One
COF
$134B
$51.1K 0.05%
389
+25
+7% +$3.65K
SITE icon
166
SiteOne Landscape Supply
SITE
$4.34B
$50.9K 0.05%
315
– –
VGT icon
167
Vanguard Information Technology ETF
VGT
$147B
$50.4K 0.05%
968
– –
ICE icon
168
Intercontinental Exchange
ICE
$84.5B
$49.5K 0.05%
375
– –
IWS icon
169
iShares Russell Mid-Cap Value ETF
IWS
$15.9B
$49.3K 0.05%
412
– –
ALK icon
170
Alaska Air
ALK
$5.27B
$49K 0.05%
844
– –
DTE icon
171
DTE Energy
DTE
$28.5B
$46.5K 0.05%
352
– –
VLO icon
172
Valero Energy
VLO
$90.7B
$45.4K 0.05%
447
– –
CMI icon
173
Cummins
CMI
$87.4B
$44.3K 0.04%
216
+10
+5% +$2.16K
IWN icon
174
iShares Russell 2000 Value ETF
IWN
$14.5B
$44.1K 0.04%
273
– –
ADSK icon
175
Autodesk
ADSK
$54.1B
$41.6K 0.04%
194
– –
5 6
7
8 9

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RP
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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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VIM
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GCC
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United Community Bank's Q1 2022 Portfolio in Review

As of Q1 2022, United Community Bank held 256 positions worth $99.9M, down 0.13% from $100M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

United Community Bank's Q1 2022 filing shows 19 new, 85 increased, 32 reduced and 8 closed positions. Its largest new stake was Shell: 4,756 shares worth $261K. The largest sale was Royal Dutch Shell PLC ADS Class B, an estimated $227K.

By sector, the portfolio is most concentrated in Financials at 23% of assets, up from 20% a quarter earlier, followed by Technology and Industrials.

  • United Community Bank's largest Q1 2022 buy was Shell: 4,756 shares worth $261K.
  • United Community Bank added most to Merck in Q1 2022, an estimated $147K increase.
  • United Community Bank's biggest Q1 2022 reduction was Apple, cutting an estimated $181K.
  • United Community Bank fully exited Royal Dutch Shell PLC ADS Class B in Q1 2022, selling an estimated $227K.
  • United Community Bank's ten largest holdings make up 41% of its $99.9M portfolio in Q1 2022.
  • United Community Bank opened 19 new positions and closed 8 in Q1 2022.
  • United Community Bank's portfolio value fell 0.13% quarter-over-quarter to $99.9M.

Based on United Community Bank's 13F filing for Q1 2022, filed 13 Feb 2024.