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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
+6.52%
1 Year Est. Return
+14.66%
3 Year Est. Return
+59.98%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$114M
AUM Growth
+$8.14M
Cap. Flow
+$1.74M
Cap. Flow %
1.53%
Top 10 Hldgs %
44.65%
Holding
241
New
14
Increased
75
Reduced
49
Closed
14

Top Buys

Rank Stock Value
1
USB icon
US Bancorp
USB
+$1.06M
2
ADBE icon
Adobe
ADBE
+$578K
3
SCHW
Charles Schwab
SCHW
+$565K
4
QCOM icon
Qualcomm
QCOM
+$414K
5
APD icon
Air Products & Chemicals
APD
+$404K

Top Sells

Rank Stock Value
1
INTC icon
Intel
INTC
+$1.02M
2
ENB icon
Enbridge
ENB
+$872K
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$637K
4
MA icon
Mastercard
MA
+$546K
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$515K

Sector Composition

Rank Sector Weight
1 Financials 28.81%
2 Technology 12.91%
3 Industrials 9.14%
4 Healthcare 8.71%
5 Consumer Discretionary 7.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EQC
151
DELISTED
Equity Commonwealth
EQC
$90.2K 0.08%
4,450
– –
INTU icon
152
Intuit
INTU
$89B
$89.3K 0.08%
195
+40
+26% +$17.5K
PEG icon
153
Public Service Enterprise Group
PEG
$37.7B
$88K 0.08%
1,406
+115
+9% +$7.18K
INGR icon
154
Ingredion
INGR
$6.58B
$86.3K 0.08%
815
– –
AFL icon
155
Aflac
AFL
$62.6B
$83.8K 0.07%
+1,200
New +$80.3K
REGN icon
156
Regeneron Pharmaceuticals
REGN
$80.8B
$82.6K 0.07%
115
+10
+10% +$7.71K
TMO icon
157
Thermo Fisher Scientific
TMO
$220B
$82.4K 0.07%
158
– –
GWW icon
158
W.W. Grainger
GWW
$60.2B
$78.9K 0.07%
100
+30
+43% +$20.7K
BR icon
159
Broadridge
BR
$19B
$77.2K 0.07%
466
-5
-1% -$757
CGW icon
160
Invesco S&P Global Water Index ETF
CGW
$1.08B
$75.8K 0.07%
1,475
– –
ATVI
161
DELISTED
Activision Blizzard
ATVI
$73.3K 0.06%
870
+440
+102% +$35.6K
BNY
162
Bank of New York Mellon
BNY
$107B
$72.7K 0.06%
1,634
– –
ZBRA icon
163
Zebra Technologies
ZBRA
$17.8B
$72.5K 0.06%
245
– –
DTE icon
164
DTE Energy
DTE
$29.1B
$71.2K 0.06%
647
+130
+25% +$14.5K
RH icon
165
RH
RH
$3.71B
$70.9K 0.06%
215
– –
VLO icon
166
Valero Energy
VLO
$85.9B
$69.4K 0.06%
592
+40
+7% +$4.65K
BTI icon
167
British American Tobacco
BTI
$128B
$68.9K 0.06%
2,076
– –
EOG icon
168
EOG Resources
EOG
$70.7B
$68.7K 0.06%
600
– –
CE icon
169
Celanese
CE
$4.82B
$67.7K 0.06%
585
+55
+10% +$5.96K
NEE icon
170
NextEra Energy
NEE
$177B
$66.8K 0.06%
900
– –
TXRH icon
171
Texas Roadhouse
TXRH
$13.7B
$64K 0.06%
570
– –
KEYS icon
172
Keysight
KEYS
$58.3B
$63K 0.06%
376
– –
CF icon
173
CF Industries
CF
$17.3B
$62.8K 0.06%
905
+405
+81% +$28.2K
SHM icon
174
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
$62.3K 0.05%
1,325
– –
BMY icon
175
Bristol-Myers Squibb
BMY
$132B
$57.1K 0.05%
893
+600
+205% +$40.2K
5 6
7
8 9

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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 2023 Portfolio in Review

As of Q2 2023, United Community Bank held 241 positions worth $114M, up 7.7% from $106M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

United Community Bank's Q2 2023 filing shows 14 new, 75 increased, 49 reduced and 14 closed positions. Its largest new stake was Charles Schwab: 10,790 shares worth $612K. The largest sale was Intel, an estimated $1.02M.

By sector, the portfolio is most concentrated in Financials at 29% of assets, up from 28% a quarter earlier, followed by Technology and Industrials.

  • United Community Bank's largest Q2 2023 buy was Charles Schwab: 10,790 shares worth $612K.
  • United Community Bank added most to US Bancorp in Q2 2023, an estimated $1.06M increase.
  • United Community Bank's biggest Q2 2023 reduction was Intel, cutting an estimated $1.02M.
  • United Community Bank fully exited Roblox in Q2 2023, selling an estimated $403K.
  • United Community Bank's ten largest holdings make up 45% of its $114M portfolio in Q2 2023.
  • United Community Bank opened 14 new positions and closed 14 in Q2 2023.
  • United Community Bank's portfolio value rose 7.7% quarter-over-quarter to $114M.

Based on United Community Bank's 13F filing for Q2 2023, filed 13 Feb 2024.