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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
+4.37%
1 Year Est. Return
+14.66%
3 Year Est. Return
+59.98%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$106M
AUM Growth
+$2.45M
Cap. Flow
-$738K
Cap. Flow %
-0.7%
Top 10 Hldgs %
45.41%
Holding
257
New
4
Increased
32
Reduced
25
Closed
30

Top Buys

Rank Stock Value
1
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$438K
2
GBIL icon
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
+$179K
3
MDT icon
Medtronic
MDT
+$151K
4
PG icon
Procter & Gamble
PG
+$121K
5
GPK icon
Graphic Packaging
GPK
+$100K

Top Sells

Rank Stock Value
1
NOBL icon
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
+$479K
2
EPAM icon
EPAM Systems
EPAM
+$214K
3
NVDA icon
NVIDIA
NVDA
+$173K
4
AMGN icon
Amgen
AMGN
+$149K
5
QQQ icon
Invesco QQQ Trust
QQQ
+$146K

Sector Composition

Rank Sector Weight
1 Financials 27.61%
2 Technology 12.48%
3 Industrials 9.26%
4 Healthcare 8.78%
5 Consumer Discretionary 7.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CF icon
176
CF Industries
CF
$18.4B
$36.2K 0.03%
500
– –
TSCO icon
177
Tractor Supply
TSCO
$18B
$29.4K 0.03%
625
– –
MO icon
178
Altria Group
MO
$109B
$28.2K 0.03%
632
– –
YUM icon
179
Yum! Brands
YUM
$39.7B
$28.1K 0.03%
213
– –
FNCL icon
180
Fidelity MSCI Financials Index ETF
FNCL
$2.41B
$26.2K 0.02%
582
– –
NSC icon
181
Norfolk Southern
NSC
$75B
$25K 0.02%
118
– –
TJX icon
182
TJX Companies
TJX
$175B
$24K 0.02%
306
-169
-36% -$13.3K
HCA icon
183
HCA Healthcare
HCA
$89.6B
$23.7K 0.02%
90
– –
ECL icon
184
Ecolab
ECL
$79.7B
$22.5K 0.02%
136
-674
-83% -$105K
WDAY icon
185
Workday
WDAY
$45.5B
$20.7K 0.02%
100
– –
BMY icon
186
Bristol-Myers Squibb
BMY
$132B
$20.3K 0.02%
293
-412
-58% -$29.1K
VWO icon
187
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$19.8K 0.02%
490
– –
VRSN icon
188
VeriSign
VRSN
$26.5B
$19.7K 0.02%
93
– –
LMT icon
189
Lockheed Martin
LMT
$139B
$18.9K 0.02%
40
– –
MPC icon
190
Marathon Petroleum
MPC
$90B
$18.9K 0.02%
140
– –
STT icon
191
State Street
STT
$51.3B
$18.5K 0.02%
245
– –
CTAS icon
192
Cintas
CTAS
$81.1B
$18.5K 0.02%
160
– –
PCAR icon
193
PACCAR
PCAR
$69.1B
$18.1K 0.02%
247
-1
-0.4% -$72
NVS icon
194
Novartis
NVS
$298B
$17.9K 0.02%
195
– –
RTX icon
195
RTX Corp
RTX
$302B
$17.6K 0.02%
180
– –
TXN icon
196
Texas Instruments
TXN
$256B
$17.5K 0.02%
94
– –
SRE icon
197
Sempra
SRE
$55.1B
$16.6K 0.02%
220
– –
STIP icon
198
iShares 0-5 Year TIPS Bond ETF
STIP
$15.9B
$16.2K 0.02%
163
– –
UGI icon
199
UGI
UGI
$7.29B
$16.2K 0.02%
465
– –
VIG icon
200
Vanguard Dividend Appreciation ETF
VIG
$114B
$15.9K 0.02%
103
– –
6 7
8
9 10

Similar funds

RP
Riverwater Partners Milwaukee, Wisconsin $300M AUM 26.4% 1-Year Est. Return
SC
Sykon Capital Harrison, New York $300M AUM 16.74% 1-Year Est. Return
FPCG
Forum Private Client Group Fishers, Indiana $300M AUM 12.15% 1-Year Est. Return
RCA
Riverview Capital Advisers Boston, Massachusetts $300M AUM 10.98% 1-Year Est. Return
KEM
Kimmeridge Energy Management New York $299M AUM 36.96% 1-Year Est. Return
I
InterCapital Austin, Texas $299M AUM
VIM
Vista Investment Management Pittsburgh, Pennsylvania $301M AUM 17.29% 1-Year Est. Return
GCC
Game Creek Capital Boston, Massachusetts $301M AUM 48.93% 1-Year Est. Return

United Community Bank's Q1 2023 Portfolio in Review

As of Q1 2023, United Community Bank held 257 positions worth $106M, up 2.4% from $103M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

United Community Bank's Q1 2023 filing shows 4 new, 32 increased, 25 reduced and 30 closed positions. Its largest new stake was Goldman Sachs Access Treasury 0-1 Year ETF: 1,790 shares worth $179K. The largest sale was ProShares S&P 500 Dividend Aristocrats ETF, an estimated $479K.

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

  • United Community Bank's largest Q1 2023 buy was Goldman Sachs Access Treasury 0-1 Year ETF: 1,790 shares worth $179K.
  • United Community Bank added most to Berkshire Hathaway Class B in Q1 2023, an estimated $438K increase.
  • United Community Bank's biggest Q1 2023 reduction was NVIDIA, cutting an estimated $173K.
  • United Community Bank fully exited ProShares S&P 500 Dividend Aristocrats ETF in Q1 2023, selling an estimated $479K.
  • United Community Bank's ten largest holdings make up 45% of its $106M portfolio in Q1 2023.
  • United Community Bank opened 4 new positions and closed 30 in Q1 2023.
  • United Community Bank's portfolio value rose 2.4% quarter-over-quarter to $106M.

Based on United Community Bank's 13F filing for Q1 2023, filed 13 Feb 2024.