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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
-5.32%
1 Year Est. Return
+14.66%
3 Year Est. Return
+59.98%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$95.8M
AUM Growth
+$2.9M
Cap. Flow
+$9.42M
Cap. Flow %
9.84%
Top 10 Hldgs %
43.68%
Holding
269
New
21
Increased
97
Reduced
13
Closed
14

Top Buys

Rank Stock Value
1
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$6.57M
2
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$231K
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$146K
4
MA icon
Mastercard
MA
+$122K
5
MSFT icon
Microsoft
MSFT
+$109K

Top Sells

Rank Stock Value
1
CBSH icon
Commerce Bancshares
CBSH
+$143K
2
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$84.1K
3
SNPS icon
Synopsys
SNPS
+$66.5K
4
IFRA icon
iShares US Infrastructure ETF
IFRA
+$61.2K
5
MCHI icon
iShares MSCI China ETF
MCHI
+$60.6K

Sector Composition

Rank Sector Weight
1 Financials 26.28%
2 Technology 11.5%
3 Industrials 8.92%
4 Healthcare 8.88%
5 Utilities 5.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PG icon
151
Procter & Gamble
PG
$340B
$65.5K 0.07%
519
+344
+197% +$48.9K
ZBRA icon
152
Zebra Technologies
ZBRA
$17.9B
$64.2K 0.07%
245
– –
BNY
153
Bank of New York Mellon
BNY
$108B
$62.9K 0.07%
1,634
– –
MDT icon
154
Medtronic
MDT
$114B
$62.2K 0.06%
770
– –
PYPL icon
155
PayPal
PYPL
$50.5B
$61.5K 0.06%
715
– –
CGW icon
156
Invesco S&P Global Water Index ETF
CGW
$1.07B
$60.6K 0.06%
1,475
– –
VLO icon
157
Valero Energy
VLO
$90.7B
$59.5K 0.06%
557
+95
+21% +$10.5K
COF icon
158
Capital One
COF
$134B
$59.4K 0.06%
644
+180
+39% +$19.2K
KEYS icon
159
Keysight
KEYS
$57.3B
$59.2K 0.06%
376
– –
ROP icon
160
Roper Technologies
ROP
$39.9B
$57.9K 0.06%
161
+40
+33% +$16.3K
CMI icon
161
Cummins
CMI
$87.4B
$57.2K 0.06%
281
+35
+14% +$7.45K
CMCSA icon
162
Comcast
CMCSA
$89.4B
$56.9K 0.06%
1,940
– –
CF icon
163
CF Industries
CF
$18.4B
$56.3K 0.06%
585
+120
+26% +$11.7K
DTE icon
164
DTE Energy
DTE
$28.5B
$55.5K 0.06%
482
+115
+31% +$14.9K
SHM icon
165
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
$55.3K 0.06%
1,200
– –
WAB icon
166
Wabtec
WAB
$49.7B
$54.9K 0.06%
+675
New +$59.6K
TTEC icon
167
TTEC Holdings
TTEC
$113M
$53.6K 0.06%
1,210
– –
PWR icon
168
Quanta Services
PWR
$99.4B
$53.4K 0.06%
419
+40
+11% +$5.47K
RH icon
169
RH
RH
$3.47B
$52.9K 0.06%
215
+5
+2% +$1.35K
PFF icon
170
iShares Preferred and Income Securities ETF
PFF
$13.2B
$51.8K 0.05%
+1,635
New +$54.8K
UNP icon
171
Union Pacific
UNP
$174B
$50.7K 0.05%
260
+65
+33% +$14.4K
GOOG icon
172
Alphabet (Google) Class C
GOOG
$4.35T
$50K 0.05%
520
– –
VWO icon
173
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$49.8K 0.05%
1,365
+875
+179% +$35.5K
IONS icon
174
Ionis Pharmaceuticals
IONS
$9.46B
$49.8K 0.05%
1,126
+80
+8% +$3.37K
CE icon
175
Celanese
CE
$4.88B
$44.7K 0.05%
495
+160
+48% +$17.6K
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 Q3 2022 Portfolio in Review

As of Q3 2022, United Community Bank held 269 positions worth $95.8M, up 3.1% from $92.9M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

United Community Bank deployed $9.42M of net new capital in Q3 2022, opening 21 new positions and adding to 97 existing holdings. Its largest new stake was State Street SPDR Bloomberg 1-3 Month T-Bill ETF: 2,530 shares worth $232K.

By sector, the portfolio is most concentrated in Financials at 26% of assets, up from 21% a quarter earlier, followed by Technology and Industrials.

On the sell side, the largest reduction was Intuit, an estimated $48.4K trimmed.

  • United Community Bank's largest Q3 2022 buy was State Street SPDR Bloomberg 1-3 Month T-Bill ETF: 2,530 shares worth $232K.
  • United Community Bank added most to Berkshire Hathaway Class B in Q3 2022, an estimated $6.57M increase.
  • United Community Bank's biggest Q3 2022 reduction was Intuit, cutting an estimated $48.4K.
  • United Community Bank fully exited Commerce Bancshares in Q3 2022, selling an estimated $143K.
  • United Community Bank's ten largest holdings make up 44% of its $95.8M portfolio in Q3 2022.
  • United Community Bank opened 21 new positions and closed 14 in Q3 2022.
  • United Community Bank's portfolio value rose 3.1% quarter-over-quarter to $95.8M.

Based on United Community Bank's 13F filing for Q3 2022, filed 13 Feb 2024.