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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
+10.98%
1 Year Est. Return
+14.66%
3 Year Est. Return
+59.98%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$103M
AUM Growth
+$7.56M
Cap. Flow
-$1.74M
Cap. Flow %
-1.68%
Top 10 Hldgs %
45.34%
Holding
278
New
23
Increased
63
Reduced
66
Closed
25

Top Buys

Rank Stock Value
1
PKG icon
Packaging Corp of America
PKG
+$1.35M
2
NOBL icon
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
+$473K
3
AAPL icon
Apple
AAPL
+$196K
4
MET icon
MetLife
MET
+$165K
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$152K

Top Sells

Rank Stock Value
1
BTI icon
British American Tobacco
BTI
+$1.35M
2
IBTB
iShares iBonds Dec 2022 Term Treasury ETF
IBTB
+$903K
3
VTV icon
Vanguard Morningstar Value ETF
VTV
+$460K
4
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$451K
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$389K

Sector Composition

Rank Sector Weight
1 Financials 28.11%
2 Technology 11.67%
3 Healthcare 9.61%
4 Industrials 9.08%
5 Consumer Discretionary 6.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PEP icon
176
PepsiCo
PEP
$188B
$45.9K 0.04%
254
– –
IWS icon
177
iShares Russell Mid-Cap Value ETF
IWS
$15.9B
$43.4K 0.04%
412
– –
IONS icon
178
Ionis Pharmaceuticals
IONS
$9.46B
$42.7K 0.04%
1,131
+5
+0.4% +$210
CF icon
179
CF Industries
CF
$18.4B
$42.6K 0.04%
500
-85
-15% -$8.63K
EFT
180
Eaton Vance Floating-Rate Income Trust
EFT
$288M
$41.7K 0.04%
+3,759
New +$42.4K
GWW icon
181
W.W. Grainger
GWW
$61.1B
$38.9K 0.04%
70
+10
+17% +$5.64K
VGT icon
182
Vanguard Information Technology ETF
VGT
$147B
$38.6K 0.04%
968
– –
BA icon
183
Boeing
BA
$184B
$38.1K 0.04%
200
– –
IWN icon
184
iShares Russell 2000 Value ETF
IWN
$14.5B
$37.9K 0.04%
273
– –
TJX icon
185
TJX Companies
TJX
$175B
$37.8K 0.04%
475
– –
ATVI
186
DELISTED
Activision Blizzard
ATVI
$32.9K 0.03%
+430
New +$31.9K
PSA icon
187
Public Storage
PSA
$60.8B
$30.3K 0.03%
+108
New +$31.5K
BHK icon
188
BlackRock Core Bond Trust
BHK
$664M
$29.6K 0.03%
+2,850
New +$29.8K
PDI icon
189
PIMCO Dynamic Income Fund
PDI
$7.45B
$29.5K 0.03%
+1,596
New +$31.3K
VFH icon
190
Vanguard Financials ETF
VFH
$13.8B
$29.4K 0.03%
355
– –
NSC icon
191
Norfolk Southern
NSC
$75B
$29.1K 0.03%
118
– –
MO icon
192
Altria Group
MO
$109B
$28.9K 0.03%
632
– –
TSCO icon
193
Tractor Supply
TSCO
$18B
$28.1K 0.03%
625
+100
+19% +$4.25K
FNCL icon
194
Fidelity MSCI Financials Index ETF
FNCL
$2.41B
$27.9K 0.03%
582
– –
YUM icon
195
Yum! Brands
YUM
$39.7B
$27.3K 0.03%
213
– –
PAVE icon
196
Global X US Infrastructure Development ETF
PAVE
$14.3B
$26.5K 0.03%
+1,000
New +$26.2K
PBW icon
197
Invesco WilderHill Clean Energy ETF
PBW
$458M
$24.3K 0.02%
+635
New +$28.3K
CII icon
198
BlackRock Enhanced Captial and Income Fund
CII
$1.02B
$24K 0.02%
+1,400
New +$24.4K
JLL icon
199
Jones Lang LaSalle
JLL
$16.4B
$22.5K 0.02%
141
– –
HCA icon
200
HCA Healthcare
HCA
$89.6B
$21.6K 0.02%
90
– –
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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VIM
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GCC
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United Community Bank's Q4 2022 Portfolio in Review

As of Q4 2022, United Community Bank held 278 positions worth $103M, up 7.9% from $95.8M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

United Community Bank's Q4 2022 filing shows 23 new, 63 increased, 66 reduced and 25 closed positions. Its largest new stake was Packaging Corp of America: 10,800 shares worth $1.38M. The largest sale was British American Tobacco, an estimated $1.35M.

By sector, the portfolio is most concentrated in Financials at 28% of assets, up from 26% a quarter earlier, followed by Technology and Healthcare.

  • United Community Bank's largest Q4 2022 buy was Packaging Corp of America: 10,800 shares worth $1.38M.
  • United Community Bank added most to Apple in Q4 2022, an estimated $196K increase.
  • United Community Bank's biggest Q4 2022 reduction was British American Tobacco, cutting an estimated $1.35M.
  • United Community Bank fully exited iShares iBonds Dec 2022 Term Treasury ETF in Q4 2022, selling an estimated $903K.
  • United Community Bank's ten largest holdings make up 45% of its $103M portfolio in Q4 2022.
  • United Community Bank opened 23 new positions and closed 25 in Q4 2022.
  • United Community Bank's portfolio value rose 7.9% quarter-over-quarter to $103M.

Based on United Community Bank's 13F filing for Q4 2022, filed 13 Feb 2024.