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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
+0.56%
1 Year Est. Return
+14.66%
3 Year Est. Return
+59.98%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$99.9M
AUM Growth
-$131K
Cap. Flow
+$1.5M
Cap. Flow %
1.5%
Top 10 Hldgs %
40.62%
Holding
256
New
19
Increased
85
Reduced
32
Closed
8

Top Buys

Rank Stock Value
1
SHEL icon
Shell
SHEL
+$252K
2
MRK icon
Merck
MRK
+$147K
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$145K
4
MDLZ icon
Mondelez International
MDLZ
+$141K
5
MMM icon
3M
MMM
+$108K

Top Sells

Rank Stock Value
1
RDS.B
Royal Dutch Shell PLC ADS Class B
RDS.B
+$227K
2
AAPL icon
Apple
AAPL
+$181K
3
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$169K
4
PG icon
Procter & Gamble
PG
+$138K
5
CERN
Cerner Corp
CERN
+$79.9K

Sector Composition

Rank Sector Weight
1 Financials 22.54%
2 Technology 13.14%
3 Industrials 10.02%
4 Healthcare 8.8%
5 Communication Services 5.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CMCSA icon
176
Comcast
CMCSA
$89.4B
$41.2K 0.04%
880
– –
CE icon
177
Celanese
CE
$4.88B
$40K 0.04%
+280
New +$42.8K
ANSS
178
DELISTED
Ansys
ANSS
$38.4K 0.04%
121
– –
A icon
179
Agilent Technologies
A
$42B
$38K 0.04%
287
– –
SWK icon
180
Stanley Black & Decker
SWK
$15.5B
$37.5K 0.04%
268
+25
+10% +$4.13K
SMG icon
181
ScottsMiracle-Gro
SMG
$3.63B
$37.3K 0.04%
303
– –
BIO icon
182
Bio-Rad Laboratories Class A
BIO
$9.48B
$36K 0.04%
64
– –
DHI icon
183
D.R. Horton
DHI
$41B
$35.9K 0.04%
482
– –
IONS icon
184
Ionis Pharmaceuticals
IONS
$9.46B
$35.8K 0.04%
967
+5
+0.5% +$164
GWRE icon
185
Guidewire Software
GWRE
$14.4B
$34.5K 0.03%
365
– –
JLL icon
186
Jones Lang LaSalle
JLL
$16.4B
$33.8K 0.03%
141
– –
VFH icon
187
Vanguard Financials ETF
VFH
$13.8B
$33.2K 0.03%
355
– –
MO icon
188
Altria Group
MO
$109B
$33K 0.03%
632
– –
NKE icon
189
Nike
NKE
$62.5B
$32.3K 0.03%
240
-30
-11% -$4.22K
ADBE icon
190
Adobe
ADBE
$109B
$31.9K 0.03%
70
-15
-18% -$7.22K
FNCL icon
191
Fidelity MSCI Financials Index ETF
FNCL
$2.41B
$31.5K 0.03%
582
– –
HYG icon
192
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
$29.6K 0.03%
360
– –
TJX icon
193
TJX Companies
TJX
$175B
$28.8K 0.03%
475
– –
NSC icon
194
Norfolk Southern
NSC
$75B
$28K 0.03%
98
+50
+104% +$13.8K
GHC icon
195
Graham Holdings Company
GHC
$4.99B
$27.5K 0.03%
45
– –
PG icon
196
Procter & Gamble
PG
$340B
$26.7K 0.03%
175
-881
-83% -$138K
WDAY icon
197
Workday
WDAY
$45.5B
$23.9K 0.02%
100
– –
VWO icon
198
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$22.6K 0.02%
490
– –
HCA icon
199
HCA Healthcare
HCA
$89.6B
$22.6K 0.02%
90
– –
AAP icon
200
Advance Auto Parts
AAP
$3.36B
$20.7K 0.02%
+100
New +$22K
6 7
8
9 10

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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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United Community Bank's Q1 2022 Portfolio in Review

As of Q1 2022, United Community Bank held 256 positions worth $99.9M, down 0.13% from $100M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

United Community Bank's Q1 2022 filing shows 19 new, 85 increased, 32 reduced and 8 closed positions. Its largest new stake was Shell: 4,756 shares worth $261K. The largest sale was Royal Dutch Shell PLC ADS Class B, an estimated $227K.

By sector, the portfolio is most concentrated in Financials at 23% of assets, up from 20% a quarter earlier, followed by Technology and Industrials.

  • United Community Bank's largest Q1 2022 buy was Shell: 4,756 shares worth $261K.
  • United Community Bank added most to Merck in Q1 2022, an estimated $147K increase.
  • United Community Bank's biggest Q1 2022 reduction was Apple, cutting an estimated $181K.
  • United Community Bank fully exited Royal Dutch Shell PLC ADS Class B in Q1 2022, selling an estimated $227K.
  • United Community Bank's ten largest holdings make up 41% of its $99.9M portfolio in Q1 2022.
  • United Community Bank opened 19 new positions and closed 8 in Q1 2022.
  • United Community Bank's portfolio value fell 0.13% quarter-over-quarter to $99.9M.

Based on United Community Bank's 13F filing for Q1 2022, filed 13 Feb 2024.