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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
-5.32%
1 Year Est. Return
+14.66%
3 Year Est. Return
+59.98%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$95.8M
AUM Growth
+$2.9M
Cap. Flow
+$9.42M
Cap. Flow %
9.84%
Top 10 Hldgs %
43.68%
Holding
269
New
21
Increased
97
Reduced
13
Closed
14

Top Buys

Rank Stock Value
1
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$6.57M
2
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$231K
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$146K
4
MA icon
Mastercard
MA
+$122K
5
MSFT icon
Microsoft
MSFT
+$109K

Top Sells

Rank Stock Value
1
CBSH icon
Commerce Bancshares
CBSH
+$143K
2
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$84.1K
3
SNPS icon
Synopsys
SNPS
+$66.5K
4
IFRA icon
iShares US Infrastructure ETF
IFRA
+$61.2K
5
MCHI icon
iShares MSCI China ETF
MCHI
+$60.6K

Sector Composition

Rank Sector Weight
1 Financials 26.28%
2 Technology 11.5%
3 Industrials 8.92%
4 Healthcare 8.88%
5 Utilities 5.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PEP icon
176
PepsiCo
PEP
$188B
$41.5K 0.04%
+254
New +$43.8K
SWK icon
177
Stanley Black & Decker
SWK
$15.5B
$40.8K 0.04%
543
+195
+56% +$18.8K
IWS icon
178
iShares Russell Mid-Cap Value ETF
IWS
$15.9B
$39.6K 0.04%
412
– –
VGT icon
179
Vanguard Information Technology ETF
VGT
$147B
$37.2K 0.04%
968
– –
IWN icon
180
iShares Russell 2000 Value ETF
IWN
$14.5B
$35.2K 0.04%
273
– –
INTU icon
181
Intuit
INTU
$91.5B
$31K 0.03%
80
-112
-58% -$48.4K
ADBE icon
182
Adobe
ADBE
$109B
$30.3K 0.03%
110
– –
TJX icon
183
TJX Companies
TJX
$175B
$29.5K 0.03%
475
– –
GWW icon
184
W.W. Grainger
GWW
$61.1B
$29.4K 0.03%
60
– –
NKE icon
185
Nike
NKE
$62.5B
$27.8K 0.03%
335
– –
VFH icon
186
Vanguard Financials ETF
VFH
$13.8B
$26.4K 0.03%
355
– –
MO icon
187
Altria Group
MO
$109B
$25.5K 0.03%
632
– –
FNCL icon
188
Fidelity MSCI Financials Index ETF
FNCL
$2.41B
$25.1K 0.03%
582
– –
NSC icon
189
Norfolk Southern
NSC
$75B
$24.7K 0.03%
118
– –
NVDA icon
190
NVIDIA
NVDA
$5.27T
$24.3K 0.03%
2,000
– –
BA icon
191
Boeing
BA
$184B
$24.2K 0.03%
200
– –
YUM icon
192
Yum! Brands
YUM
$39.7B
$22.6K 0.02%
+213
New +$24.7K
GWRE icon
193
Guidewire Software
GWRE
$14.4B
$22.5K 0.02%
365
– –
XOM icon
194
ExxonMobil
XOM
$657B
$22.4K 0.02%
+257
New +$23.5K
MPC icon
195
Marathon Petroleum
MPC
$90B
$21.4K 0.02%
215
– –
JLL icon
196
Jones Lang LaSalle
JLL
$16.4B
$21.3K 0.02%
141
– –
AAP icon
197
Advance Auto Parts
AAP
$3.36B
$21.1K 0.02%
135
– –
BMY icon
198
Bristol-Myers Squibb
BMY
$132B
$20.8K 0.02%
+293
New +$21.3K
TSCO icon
199
Tractor Supply
TSCO
$18B
$19.5K 0.02%
525
– –
OHI icon
200
Omega Healthcare
OHI
$14.4B
$18.9K 0.02%
640
– –
6 7
8
9 10

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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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VIM
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GCC
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United Community Bank's Q3 2022 Portfolio in Review

As of Q3 2022, United Community Bank held 269 positions worth $95.8M, up 3.1% from $92.9M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

United Community Bank deployed $9.42M of net new capital in Q3 2022, opening 21 new positions and adding to 97 existing holdings. Its largest new stake was State Street SPDR Bloomberg 1-3 Month T-Bill ETF: 2,530 shares worth $232K.

By sector, the portfolio is most concentrated in Financials at 26% of assets, up from 21% a quarter earlier, followed by Technology and Industrials.

On the sell side, the largest reduction was Intuit, an estimated $48.4K trimmed.

  • United Community Bank's largest Q3 2022 buy was State Street SPDR Bloomberg 1-3 Month T-Bill ETF: 2,530 shares worth $232K.
  • United Community Bank added most to Berkshire Hathaway Class B in Q3 2022, an estimated $6.57M increase.
  • United Community Bank's biggest Q3 2022 reduction was Intuit, cutting an estimated $48.4K.
  • United Community Bank fully exited Commerce Bancshares in Q3 2022, selling an estimated $143K.
  • United Community Bank's ten largest holdings make up 44% of its $95.8M portfolio in Q3 2022.
  • United Community Bank opened 21 new positions and closed 14 in Q3 2022.
  • United Community Bank's portfolio value rose 3.1% quarter-over-quarter to $95.8M.

Based on United Community Bank's 13F filing for Q3 2022, filed 13 Feb 2024.