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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
+0.48%
1 Year Est. Return
+14.66%
3 Year Est. Return
+59.98%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$248M
AUM Growth
-$9.96M
Cap. Flow
-$10.2M
Cap. Flow %
-4.14%
Top 10 Hldgs %
34.72%
Holding
395
New
39
Increased
75
Reduced
168
Closed
7

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$1.81M
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.6M
3
AMZN icon
Amazon
AMZN
+$1.18M
4
DOW icon
Dow Inc
DOW
+$1.12M
5
KHC icon
Kraft Heinz
KHC
+$1.1M

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$5.5M
2
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$2.38M
3
MUB icon
iShares National Muni Bond ETF
MUB
+$1.95M
4
VZ icon
Verizon
VZ
+$1.89M
5
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$1.5M

Sector Composition

Rank Sector Weight
1 Financials 18.47%
2 Technology 13.42%
3 Industrials 6.39%
4 Healthcare 6.24%
5 Consumer Discretionary 6.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BIL icon
151
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.7B
$270K 0.11%
2,944
-2,289
-44% -$210K
PNC icon
152
PNC Financial Services
PNC
$101B
$268K 0.11%
1,726
-26
-1% -$4.03K
BBH icon
153
VanEck Biotech ETF
BBH
$422M
$266K 0.11%
1,579
-19
-1% -$3.11K
IBDQ
154
DELISTED
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$266K 0.11%
10,696
+35
+0.3% +$867
IVE icon
155
iShares S&P 500 Value ETF
IVE
$49.8B
$265K 0.11%
1,455
-259
-15% -$47.2K
KMI icon
156
Kinder Morgan
KMI
$68.7B
$264K 0.11%
13,265
– –
MMM icon
157
3M
MMM
$94.3B
$261K 0.11%
2,550
-500
-16% -$48.7K
LMT icon
158
Lockheed Martin
LMT
$136B
$253K 0.1%
541
+6
+1% +$2.77K
ECL icon
159
Ecolab
ECL
$79.9B
$251K 0.1%
1,056
+10
+1% +$2.31K
ROP icon
160
Roper Technologies
ROP
$39.8B
$249K 0.1%
441
+25
+6% +$13.5K
GBIL icon
161
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.59B
$248K 0.1%
2,475
– –
TFC icon
162
Truist Financial
TFC
$64B
$247K 0.1%
6,368
-5,660
-47% -$214K
PCAR icon
163
PACCAR
PCAR
$70.1B
$244K 0.1%
2,373
-226
-9% -$24.9K
BEN icon
164
Franklin Resources
BEN
$17.2B
$244K 0.1%
10,900
+4,654
+75% +$112K
EOG icon
165
EOG Resources
EOG
$70.7B
$242K 0.1%
1,920
-93
-5% -$11.9K
WFC icon
166
Wells Fargo
WFC
$264B
$237K 0.1%
3,995
-95
-2% -$5.61K
CE icon
167
Celanese
CE
$4.82B
$235K 0.1%
1,745
-263
-13% -$40.2K
VUG icon
168
Vanguard Morningstar Growth ETF
VUG
$230B
$235K 0.09%
3,762
-378
-9% -$22K
STLD icon
169
Steel Dynamics
STLD
$37.6B
$234K 0.09%
1,804
-129
-7% -$17.2K
NRG icon
170
NRG Energy
NRG
$24.8B
$234K 0.09%
3,000
-612
-17% -$47.4K
AEM icon
171
Agnico Eagle Mines
AEM
$90.5B
$232K 0.09%
3,552
-70
-2% -$4.57K
OHI icon
172
Omega Healthcare
OHI
$14.7B
$230K 0.09%
6,706
+3,598
+116% +$113K
IBDP
173
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
$227K 0.09%
9,033
-5,981
-40% -$150K
MS icon
174
Morgan Stanley
MS
$340B
$227K 0.09%
2,333
+332
+17% +$31.6K
C icon
175
Citigroup
C
$226B
$226K 0.09%
3,560
-738
-17% -$45.5K
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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GB
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VIM
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United Community Bank's Q2 2024 Portfolio in Review

As of Q2 2024, United Community Bank held 395 positions worth $248M, down 3.9% from $257M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

United Community Bank withdrew a net $10.2M in Q2 2024, closing 7 positions and reducing 168 holdings. Its most notable exit was Fidelity National Information Services, an estimated $467K position sold in full.

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

Against the trend, United Community Bank opened a new position in Dow Inc worth $1.04M.

  • United Community Bank's largest Q2 2024 buy was Dow Inc: 19,565 shares worth $1.04M.
  • United Community Bank added most to Apple in Q2 2024, an estimated $1.81M increase.
  • United Community Bank's biggest Q2 2024 reduction was iShares Core S&P 500 ETF, cutting an estimated $5.5M.
  • United Community Bank fully exited Fidelity National Information Services in Q2 2024, selling an estimated $467K.
  • United Community Bank's ten largest holdings make up 35% of its $248M portfolio in Q2 2024.
  • United Community Bank opened 39 new positions and closed 7 in Q2 2024.
  • United Community Bank's portfolio value fell 3.9% quarter-over-quarter to $248M.

Based on United Community Bank's 13F filing for Q2 2024, filed 2 Aug 2024.