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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
+10.98%
1 Year Est. Return
+14.66%
3 Year Est. Return
+59.98%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$103M
AUM Growth
+$7.56M
Cap. Flow
-$1.74M
Cap. Flow %
-1.68%
Top 10 Hldgs %
45.34%
Holding
278
New
23
Increased
63
Reduced
66
Closed
25

Top Buys

Rank Stock Value
1
PKG icon
Packaging Corp of America
PKG
+$1.35M
2
NOBL icon
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
+$473K
3
AAPL icon
Apple
AAPL
+$196K
4
MET icon
MetLife
MET
+$165K
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$152K

Top Sells

Rank Stock Value
1
BTI icon
British American Tobacco
BTI
+$1.35M
2
IBTB
iShares iBonds Dec 2022 Term Treasury ETF
IBTB
+$903K
3
VTV icon
Vanguard Morningstar Value ETF
VTV
+$460K
4
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$451K
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$389K

Sector Composition

Rank Sector Weight
1 Financials 28.11%
2 Technology 11.67%
3 Healthcare 9.61%
4 Industrials 9.08%
5 Consumer Discretionary 6.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ITA icon
151
iShares US Aerospace & Defense ETF
ITA
$15B
$67.1K 0.07%
+600
New +$63.9K
ADBE icon
152
Adobe
ADBE
$109B
$67K 0.06%
199
+89
+81% +$28.5K
URI icon
153
United Rentals
URI
$70.8B
$65.8K 0.06%
+185
New +$60.8K
COF icon
154
Capital One
COF
$134B
$64.5K 0.06%
694
+50
+8% +$4.92K
WAB icon
155
Wabtec
WAB
$49.7B
$64.4K 0.06%
645
-30
-4% -$2.87K
KEYS icon
156
Keysight
KEYS
$57.3B
$64.3K 0.06%
376
– –
BR icon
157
Broadridge
BR
$19.8B
$63.2K 0.06%
471
– –
IHI icon
158
iShares US Medical Devices ETF
IHI
$3.44B
$63.1K 0.06%
+1,200
New +$60.9K
ZBRA icon
159
Zebra Technologies
ZBRA
$17.9B
$62.8K 0.06%
245
– –
SHM icon
160
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
$62.2K 0.06%
1,325
+125
+10% +$5.82K
CMI icon
161
Cummins
CMI
$87.4B
$62K 0.06%
256
-25
-9% -$5.95K
DTE icon
162
DTE Energy
DTE
$28.5B
$60.8K 0.06%
517
+35
+7% +$3.97K
INTU icon
163
Intuit
INTU
$91.5B
$60.3K 0.06%
155
+75
+94% +$29.8K
PWR icon
164
Quanta Services
PWR
$99.4B
$59.7K 0.06%
419
– –
LYFT icon
165
Lyft
LYFT
$6.55B
$58.5K 0.06%
5,306
+50
+1% +$603
RH icon
166
RH
RH
$3.47B
$57.4K 0.06%
215
– –
UNP icon
167
Union Pacific
UNP
$174B
$56.9K 0.06%
275
+15
+6% +$3.08K
GOOG icon
168
Alphabet (Google) Class C
GOOG
$4.35T
$55.9K 0.05%
630
+110
+21% +$10.5K
CE icon
169
Celanese
CE
$4.88B
$54.2K 0.05%
530
+35
+7% +$3.47K
DGRO icon
170
iShares Core Dividend Growth ETF
DGRO
$43.7B
$53.4K 0.05%
+1,067
New +$52.4K
TXRH icon
171
Texas Roadhouse
TXRH
$13.6B
$51.8K 0.05%
+570
New +$54.8K
PYPL icon
172
PayPal
PYPL
$50.5B
$50.9K 0.05%
715
– –
NKE icon
173
Nike
NKE
$62.5B
$50.9K 0.05%
435
+100
+30% +$10.1K
BMY icon
174
Bristol-Myers Squibb
BMY
$132B
$50.7K 0.05%
705
+412
+141% +$31.1K
CRM icon
175
Salesforce
CRM
$162B
$49.6K 0.05%
+374
New +$54.6K
5 6
7
8 9

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SC
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FPCG
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RCA
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KEM
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VIM
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GCC
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United Community Bank's Q4 2022 Portfolio in Review

As of Q4 2022, United Community Bank held 278 positions worth $103M, up 7.9% from $95.8M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

United Community Bank's Q4 2022 filing shows 23 new, 63 increased, 66 reduced and 25 closed positions. Its largest new stake was Packaging Corp of America: 10,800 shares worth $1.38M. The largest sale was British American Tobacco, an estimated $1.35M.

By sector, the portfolio is most concentrated in Financials at 28% of assets, up from 26% a quarter earlier, followed by Technology and Healthcare.

  • United Community Bank's largest Q4 2022 buy was Packaging Corp of America: 10,800 shares worth $1.38M.
  • United Community Bank added most to Apple in Q4 2022, an estimated $196K increase.
  • United Community Bank's biggest Q4 2022 reduction was British American Tobacco, cutting an estimated $1.35M.
  • United Community Bank fully exited iShares iBonds Dec 2022 Term Treasury ETF in Q4 2022, selling an estimated $903K.
  • United Community Bank's ten largest holdings make up 45% of its $103M portfolio in Q4 2022.
  • United Community Bank opened 23 new positions and closed 25 in Q4 2022.
  • United Community Bank's portfolio value rose 7.9% quarter-over-quarter to $103M.

Based on United Community Bank's 13F filing for Q4 2022, filed 13 Feb 2024.