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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
-12.63%
1 Year Est. Return
+14.66%
3 Year Est. Return
+59.98%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$92.9M
AUM Growth
-$7.06M
Cap. Flow
+$7.15M
Cap. Flow %
7.7%
Top 10 Hldgs %
40.46%
Holding
265
New
17
Increased
119
Reduced
36
Closed
17

Top Buys

Rank Stock Value
1
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$1.77M
2
IBTD
iShares iBonds Dec 2023 Term Treasury ETF
IBTD
+$1.1M
3
IBTB
iShares iBonds Dec 2022 Term Treasury ETF
IBTB
+$902K
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$587K
5
VTV icon
Vanguard Morningstar Value ETF
VTV
+$525K

Top Sells

Rank Stock Value
1
PINS icon
Pinterest
PINS
+$490K
2
NLY icon
Annaly Capital Management
NLY
+$252K
3
RTX icon
RTX Corp
RTX
+$232K
4
ALGN icon
Align Technology
ALGN
+$222K
5
LOW icon
Lowe's Companies
LOW
+$210K

Sector Composition

Rank Sector Weight
1 Financials 21.11%
2 Technology 12.18%
3 Industrials 9.62%
4 Healthcare 9.26%
5 Utilities 5.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PEG icon
151
Public Service Enterprise Group
PEG
$37.7B
$60.5K 0.07%
956
+70
+8% +$4.76K
BAC icon
152
Bank of America
BAC
$442B
$57.7K 0.06%
1,852
+50
+3% +$1.8K
EOG icon
153
EOG Resources
EOG
$70.7B
$56.9K 0.06%
515
– –
GOOG icon
154
Alphabet (Google) Class C
GOOG
$4.32T
$56.9K 0.06%
520
+100
+24% +$11.8K
SHM icon
155
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
$56.7K 0.06%
1,200
– –
ALL icon
156
Allstate
ALL
$67.5B
$56.6K 0.06%
447
+20
+5% +$2.62K
ALNY icon
157
Alnylam Pharmaceuticals
ALNY
$29.3B
$55.6K 0.06%
381
+11
+3% +$1.56K
GPN icon
158
Global Payments
GPN
$22.8B
$54.3K 0.06%
491
– –
REGN icon
159
Regeneron Pharmaceuticals
REGN
$80.8B
$53.2K 0.06%
90
-10
-10% -$6.5K
RSG icon
160
Republic Services
RSG
$65.7B
$52.9K 0.06%
404
– –
KEYS icon
161
Keysight
KEYS
$58.3B
$51.8K 0.06%
376
– –
CIBR icon
162
First Trust NASDAQ Cybersecurity ETF
CIBR
$15.3B
$51.6K 0.06%
+1,283
New +$57.4K
WMT icon
163
Walmart Inc
WMT
$890B
$51.5K 0.06%
1,272
+30
+2% +$1.38K
PYPL icon
164
PayPal
PYPL
$50.5B
$49.9K 0.05%
715
+30
+4% +$2.6K
VLO icon
165
Valero Energy
VLO
$85.9B
$49.1K 0.05%
462
+15
+3% +$1.78K
COF icon
166
Capital One
COF
$134B
$48.3K 0.05%
464
+75
+19% +$9.17K
ROP icon
167
Roper Technologies
ROP
$39.8B
$47.8K 0.05%
121
-5
-4% -$2.17K
CMI icon
168
Cummins
CMI
$88.7B
$47.6K 0.05%
246
+30
+14% +$6K
PWR icon
169
Quanta Services
PWR
$101B
$47.5K 0.05%
379
-180
-32% -$22.1K
IYW icon
170
iShares US Technology ETF
IYW
$25.5B
$47.2K 0.05%
+590
New +$52.2K
DTE icon
171
DTE Energy
DTE
$29.1B
$46.5K 0.05%
367
+15
+4% +$1.96K
RH icon
172
RH
RH
$3.71B
$44.6K 0.05%
210
– –
COP icon
173
ConocoPhillips
COP
$141B
$43.8K 0.05%
488
-50
-9% -$5.15K
IWS icon
174
iShares Russell Mid-Cap Value ETF
IWS
$15.9B
$41.8K 0.05%
412
– –
UNP icon
175
Union Pacific
UNP
$174B
$41.6K 0.04%
195
-30
-13% -$6.83K
5 6
7
8 9

Similar funds

RP
Riverwater Partners Milwaukee, Wisconsin $300M AUM 26.4% 1-Year Est. Return
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
Kimmeridge Energy Management New York $299M AUM 36.96% 1-Year Est. Return
I
InterCapital Austin, Texas $299M AUM
GB
Goepper Burkhardt Greenville, South Carolina $299M AUM 12.16% 1-Year Est. Return
VIM
Vista Investment Management Pittsburgh, Pennsylvania $301M AUM 17.29% 1-Year Est. Return

United Community Bank's Q2 2022 Portfolio in Review

As of Q2 2022, United Community Bank held 265 positions worth $92.9M, down 7.1% from $99.9M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

United Community Bank deployed $7.15M of net new capital in Q2 2022, opening 17 new positions and adding to 119 existing holdings. Its largest new stake was iShares iBonds Dec 2023 Term Treasury ETF: 44,020 shares worth $1.1M.

By sector, the portfolio is most concentrated in Financials at 21% of assets, down from 23% a quarter earlier, followed by Technology and Industrials.

On the sell side, the largest reduction was RTX Corp, an estimated $232K trimmed.

  • United Community Bank's largest Q2 2022 buy was iShares iBonds Dec 2023 Term Treasury ETF: 44,020 shares worth $1.1M.
  • United Community Bank added most to Berkshire Hathaway Class B in Q2 2022, an estimated $1.77M increase.
  • United Community Bank's biggest Q2 2022 reduction was RTX Corp, cutting an estimated $232K.
  • United Community Bank fully exited Pinterest in Q2 2022, selling an estimated $490K.
  • United Community Bank's ten largest holdings make up 40% of its $92.9M portfolio in Q2 2022.
  • United Community Bank opened 17 new positions and closed 17 in Q2 2022.
  • United Community Bank's portfolio value fell 7.1% quarter-over-quarter to $92.9M.

Based on United Community Bank's 13F filing for Q2 2022, filed 13 Feb 2024.