We are live on ! Find out more
UCB

United Community Bank Portfolio holdings

AUM $300M
1-Year Est. Return 14.66%
This Fund
S&P 500
This Quarter Est. Return
+6.52%
1 Year Est. Return
+14.66%
3 Year Est. Return
+59.98%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$114M
AUM Growth
+$8.14M
Cap. Flow
+$1.74M
Cap. Flow %
1.53%
Top 10 Hldgs %
44.65%
Holding
241
New
14
Increased
75
Reduced
49
Closed
14

Top Buys

Rank Stock Value
1
USB icon
US Bancorp
USB
+$1.06M
2
ADBE icon
Adobe
ADBE
+$578K
3
SCHW
Charles Schwab
SCHW
+$565K
4
QCOM icon
Qualcomm
QCOM
+$414K
5
APD icon
Air Products & Chemicals
APD
+$404K

Top Sells

Rank Stock Value
1
INTC icon
Intel
INTC
+$1.02M
2
ENB icon
Enbridge
ENB
+$872K
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$637K
4
MA icon
Mastercard
MA
+$546K
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$515K

Sector Composition

Rank Sector Weight
1 Financials 28.81%
2 Technology 12.91%
3 Industrials 9.14%
4 Healthcare 8.71%
5 Consumer Discretionary 7.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NKE icon
176
Nike
NKE
$61.9B
$56.3K 0.05%
510
+75
+17% +$8.77K
VGT icon
177
Vanguard Information Technology ETF
VGT
$149B
$53.5K 0.05%
968
– –
NVS icon
178
Novartis
NVS
$297B
$50K 0.04%
495
+300
+154% +$30K
B
179
Barrick Mining
B
$73.2B
$49.5K 0.04%
2,925
– –
PYPL icon
180
PayPal
PYPL
$50.5B
$47.7K 0.04%
715
– –
BA icon
181
Boeing
BA
$185B
$42.2K 0.04%
200
– –
TSCO icon
182
Tractor Supply
TSCO
$18B
$39.8K 0.03%
900
+275
+44% +$12.6K
IWS icon
183
iShares Russell Mid-Cap Value ETF
IWS
$15.9B
$39.8K 0.03%
362
– –
IWN icon
184
iShares Russell 2000 Value ETF
IWN
$14.6B
$38.4K 0.03%
273
– –
CB icon
185
Chubb
CB
$135B
$34.7K 0.03%
+180
New +$35.3K
YUM icon
186
Yum! Brands
YUM
$41.1B
$29.5K 0.03%
213
– –
FNCL icon
187
Fidelity MSCI Financials Index ETF
FNCL
$2.4B
$27.4K 0.02%
582
– –
HCA icon
188
HCA Healthcare
HCA
$89.5B
$27.3K 0.02%
90
– –
NSC icon
189
Norfolk Southern
NSC
$75.1B
$26.8K 0.02%
118
– –
TJX icon
190
TJX Companies
TJX
$178B
$25.9K 0.02%
306
– –
MO icon
191
Altria Group
MO
$114B
$24.1K 0.02%
532
-100
-16% -$4.53K
WDAY icon
192
Workday
WDAY
$44.4B
$22.6K 0.02%
100
– –
VRSN icon
193
VeriSign
VRSN
$26.6B
$21K 0.02%
93
– –
PCAR icon
194
PACCAR
PCAR
$70.1B
$20.7K 0.02%
247
– –
VWO icon
195
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$19.9K 0.02%
490
– –
CTAS icon
196
Cintas
CTAS
$81.3B
$19.9K 0.02%
160
– –
CMG icon
197
Chipotle Mexican Grill
CMG
$41.5B
$19.3K 0.02%
+450
New +$17.8K
CDW icon
198
CDW
CDW
$17B
$18.7K 0.02%
+102
New +$17.8K
LMT icon
199
Lockheed Martin
LMT
$136B
$18.4K 0.02%
40
– –
STT icon
200
State Street
STT
$50.7B
$17.9K 0.02%
245
– –
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
GB
Goepper Burkhardt Greenville, South Carolina $299M AUM 12.16% 1-Year Est. Return
VIM
Vista Investment Management Pittsburgh, Pennsylvania $301M AUM 17.29% 1-Year Est. Return

United Community Bank's Q2 2023 Portfolio in Review

As of Q2 2023, United Community Bank held 241 positions worth $114M, up 7.7% from $106M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

United Community Bank's Q2 2023 filing shows 14 new, 75 increased, 49 reduced and 14 closed positions. Its largest new stake was Charles Schwab: 10,790 shares worth $612K. The largest sale was Intel, an estimated $1.02M.

By sector, the portfolio is most concentrated in Financials at 29% of assets, up from 28% a quarter earlier, followed by Technology and Industrials.

  • United Community Bank's largest Q2 2023 buy was Charles Schwab: 10,790 shares worth $612K.
  • United Community Bank added most to US Bancorp in Q2 2023, an estimated $1.06M increase.
  • United Community Bank's biggest Q2 2023 reduction was Intel, cutting an estimated $1.02M.
  • United Community Bank fully exited Roblox in Q2 2023, selling an estimated $403K.
  • United Community Bank's ten largest holdings make up 45% of its $114M portfolio in Q2 2023.
  • United Community Bank opened 14 new positions and closed 14 in Q2 2023.
  • United Community Bank's portfolio value rose 7.7% quarter-over-quarter to $114M.

Based on United Community Bank's 13F filing for Q2 2023, filed 13 Feb 2024.