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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
-12.63%
1 Year Est. Return
+14.66%
3 Year Est. Return
+59.98%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$92.9M
AUM Growth
-$7.06M
Cap. Flow
+$7.15M
Cap. Flow %
7.7%
Top 10 Hldgs %
40.46%
Holding
265
New
17
Increased
119
Reduced
36
Closed
17

Top Buys

Rank Stock Value
1
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$1.77M
2
IBTD
iShares iBonds Dec 2023 Term Treasury ETF
IBTD
+$1.1M
3
IBTB
iShares iBonds Dec 2022 Term Treasury ETF
IBTB
+$902K
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$587K
5
VTV icon
Vanguard Morningstar Value ETF
VTV
+$525K

Top Sells

Rank Stock Value
1
PINS icon
Pinterest
PINS
+$490K
2
NLY icon
Annaly Capital Management
NLY
+$252K
3
RTX icon
RTX Corp
RTX
+$232K
4
ALGN icon
Align Technology
ALGN
+$222K
5
LOW icon
Lowe's Companies
LOW
+$210K

Sector Composition

Rank Sector Weight
1 Financials 21.11%
2 Technology 12.18%
3 Industrials 9.62%
4 Healthcare 9.26%
5 Utilities 5.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ADBE icon
176
Adobe
ADBE
$105B
$40.3K 0.04%
110
+40
+57% +$16.3K
CF icon
177
CF Industries
CF
$17.3B
$39.9K 0.04%
465
-415
-47% -$40.3K
VGT icon
178
Vanguard Information Technology ETF
VGT
$149B
$39.5K 0.04%
968
– –
CE icon
179
Celanese
CE
$4.82B
$39.4K 0.04%
335
+55
+20% +$7.89K
IONS icon
180
Ionis Pharmaceuticals
IONS
$9.4B
$38.7K 0.04%
1,046
+79
+8% +$2.98K
SITE icon
181
SiteOne Landscape Supply
SITE
$4.53B
$37.4K 0.04%
315
– –
IWN icon
182
iShares Russell 2000 Value ETF
IWN
$14.6B
$37.2K 0.04%
273
– –
SWK icon
183
Stanley Black & Decker
SWK
$15.7B
$36.5K 0.04%
348
+80
+30% +$9.84K
ICE icon
184
Intercontinental Exchange
ICE
$84.4B
$35.3K 0.04%
375
– –
ALK icon
185
Alaska Air
ALK
$5.58B
$34.8K 0.04%
869
+25
+3% +$1.22K
NKE icon
186
Nike
NKE
$61.9B
$34.2K 0.04%
335
+95
+40% +$11.2K
NVDA icon
187
NVIDIA
NVDA
$5.42T
$30.3K 0.03%
2,000
– –
VFH icon
188
Vanguard Financials ETF
VFH
$13.8B
$27.4K 0.03%
355
– –
BA icon
189
Boeing
BA
$185B
$27.3K 0.03%
200
-365
-65% -$53.8K
GWW icon
190
W.W. Grainger
GWW
$60.2B
$27.3K 0.03%
60
+20
+50% +$9.72K
NSC icon
191
Norfolk Southern
NSC
$75.1B
$26.8K 0.03%
118
+20
+20% +$4.91K
TJX icon
192
TJX Companies
TJX
$178B
$26.5K 0.03%
475
– –
MO icon
193
Altria Group
MO
$114B
$26.4K 0.03%
632
– –
FNCL icon
194
Fidelity MSCI Financials Index ETF
FNCL
$2.4B
$26K 0.03%
582
– –
GWRE icon
195
Guidewire Software
GWRE
$14.2B
$25.9K 0.03%
365
– –
GHC icon
196
Graham Holdings Company
GHC
$5.02B
$25.5K 0.03%
45
– –
PG icon
197
Procter & Gamble
PG
$339B
$25.2K 0.03%
175
– –
JLL icon
198
Jones Lang LaSalle
JLL
$16.7B
$24.7K 0.03%
141
– –
ADP icon
199
Automatic Data Processing
ADP
$108B
$24.2K 0.03%
115
+25
+28% +$5.48K
AAP icon
200
Advance Auto Parts
AAP
$3.49B
$23.4K 0.03%
135
+35
+35% +$6.94K
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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I
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GB
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VIM
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United Community Bank's Q2 2022 Portfolio in Review

As of Q2 2022, United Community Bank held 265 positions worth $92.9M, down 7.1% from $99.9M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

United Community Bank deployed $7.15M of net new capital in Q2 2022, opening 17 new positions and adding to 119 existing holdings. Its largest new stake was iShares iBonds Dec 2023 Term Treasury ETF: 44,020 shares worth $1.1M.

By sector, the portfolio is most concentrated in Financials at 21% of assets, down from 23% a quarter earlier, followed by Technology and Industrials.

On the sell side, the largest reduction was RTX Corp, an estimated $232K trimmed.

  • United Community Bank's largest Q2 2022 buy was iShares iBonds Dec 2023 Term Treasury ETF: 44,020 shares worth $1.1M.
  • United Community Bank added most to Berkshire Hathaway Class B in Q2 2022, an estimated $1.77M increase.
  • United Community Bank's biggest Q2 2022 reduction was RTX Corp, cutting an estimated $232K.
  • United Community Bank fully exited Pinterest in Q2 2022, selling an estimated $490K.
  • United Community Bank's ten largest holdings make up 40% of its $92.9M portfolio in Q2 2022.
  • United Community Bank opened 17 new positions and closed 17 in Q2 2022.
  • United Community Bank's portfolio value fell 7.1% quarter-over-quarter to $92.9M.

Based on United Community Bank's 13F filing for Q2 2022, filed 13 Feb 2024.