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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
+10.17%
1 Year Est. Return
+14.66%
3 Year Est. Return
+59.98%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$257M
AUM Growth
+$21.3M
Cap. Flow
+$1.05M
Cap. Flow %
0.41%
Top 10 Hldgs %
36.47%
Holding
384
New
18
Increased
117
Reduced
136
Closed
28

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$5.04M
2
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$2.05M
3
MUB icon
iShares National Muni Bond ETF
MUB
+$1.77M
4
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$1.33M
5
MOAT icon
VanEck Morningstar Wide Moat ETF
MOAT
+$1.27M

Top Sells

Rank Stock Value
1
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$1.85M
2
AAPL icon
Apple
AAPL
+$1.84M
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.41M
4
AMZN icon
Amazon
AMZN
+$1.22M
5
ADP icon
Automatic Data Processing
ADP
+$1.12M

Sector Composition

Rank Sector Weight
1 Financials 18.05%
2 Technology 11.32%
3 Industrials 6.89%
4 Healthcare 6.63%
5 Consumer Discretionary 5.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IBDQ
151
DELISTED
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$264K 0.1%
10,661
+1,708
+19% +$42.3K
EOG icon
152
EOG Resources
EOG
$74.6B
$257K 0.1%
2,013
+230
+13% +$26.8K
VEEV icon
153
Veeva Systems
VEEV
$38.1B
$257K 0.1%
1,110
-20
-2% -$4.32K
NFLX icon
154
Netflix
NFLX
$318B
$255K 0.1%
4,200
-100
-2% -$5.64K
GBIL icon
155
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.59B
$250K 0.1%
2,475
– –
BAC icon
156
Bank of America
BAC
$447B
$248K 0.1%
6,542
-6,076
-48% -$209K
NRG icon
157
NRG Energy
NRG
$25B
$244K 0.1%
3,612
-853
-19% -$47.9K
LMT icon
158
Lockheed Martin
LMT
$139B
$243K 0.09%
535
-94
-15% -$41.2K
KMI icon
159
Kinder Morgan
KMI
$69.9B
$243K 0.09%
13,265
– –
ECL icon
160
Ecolab
ECL
$79.7B
$242K 0.09%
1,046
-10
-0.9% -$2.12K
IJT icon
161
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.36B
$238K 0.09%
1,823
– –
VUG icon
162
Vanguard Morningstar Growth ETF
VUG
$230B
$237K 0.09%
4,140
-522
-11% -$28.7K
WFC icon
163
Wells Fargo
WFC
$265B
$237K 0.09%
4,090
-45
-1% -$2.35K
ROP icon
164
Roper Technologies
ROP
$39.9B
$233K 0.09%
416
+45
+12% +$24.6K
HPQ icon
165
HP
HPQ
$27.3B
$231K 0.09%
7,645
+1,730
+29% +$50.9K
ODFL icon
166
Old Dominion Freight Line
ODFL
$44.1B
$230K 0.09%
1,050
-10
-0.9% -$2.09K
OKE icon
167
Oneok
OKE
$56.9B
$230K 0.09%
2,865
+23
+0.8% +$1.68K
SHEL icon
168
Shell
SHEL
$248B
$222K 0.09%
3,315
+139
+4% +$8.91K
INTU icon
169
Intuit
INTU
$91.5B
$218K 0.08%
335
+135
+68% +$86.2K
AEM icon
170
Agnico Eagle Mines
AEM
$91.4B
$216K 0.08%
3,622
– –
BIV icon
171
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$214K 0.08%
2,837
+94
+3% +$7.08K
FAST icon
172
Fastenal
FAST
$59.8B
$212K 0.08%
5,498
-2,504
-31% -$88.5K
ABBV icon
173
AbbVie
ABBV
$438B
$212K 0.08%
1,164
-3,751
-76% -$646K
DKS icon
174
Dick's Sporting Goods
DKS
$19.2B
$210K 0.08%
935
-10
-1% -$1.71K
DAL icon
175
Delta Air Lines
DAL
$58.7B
$206K 0.08%
4,311
+532
+14% +$22K
5 6
7
8 9

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FPCG
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RCA
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KEM
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VIM
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United Community Bank's Q1 2024 Portfolio in Review

As of Q1 2024, United Community Bank held 384 positions worth $257M, up 9% from $236M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

United Community Bank's Q1 2024 filing shows 18 new, 117 increased, 136 reduced and 28 closed positions. Its largest new stake was Public Storage: 3,495 shares worth $1.01M. The largest sale was Berkshire Hathaway Class B, an estimated $1.85M.

By sector, the portfolio is most concentrated in Financials at 18% of assets, down from 18% a quarter earlier, followed by Technology and Industrials.

  • United Community Bank's largest Q1 2024 buy was Public Storage: 3,495 shares worth $1.01M.
  • United Community Bank added most to iShares Core S&P 500 ETF in Q1 2024, an estimated $5.04M increase.
  • United Community Bank's biggest Q1 2024 reduction was Berkshire Hathaway Class B, cutting an estimated $1.85M.
  • United Community Bank fully exited Blackrock in Q1 2024, selling an estimated $1.01M.
  • United Community Bank's ten largest holdings make up 36% of its $257M portfolio in Q1 2024.
  • United Community Bank opened 18 new positions and closed 28 in Q1 2024.
  • United Community Bank's portfolio value rose 9% quarter-over-quarter to $257M.

Based on United Community Bank's 13F filing for Q1 2024, filed 3 May 2024.