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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
+10.17%
1 Year Est. Return
+14.66%
3 Year Est. Return
+59.98%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$257M
AUM Growth
+$21.3M
Cap. Flow
+$1.05M
Cap. Flow %
0.41%
Top 10 Hldgs %
36.47%
Holding
384
New
18
Increased
117
Reduced
136
Closed
28

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$5.04M
2
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$2.05M
3
MUB icon
iShares National Muni Bond ETF
MUB
+$1.77M
4
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$1.33M
5
MOAT icon
VanEck Morningstar Wide Moat ETF
MOAT
+$1.27M

Top Sells

Rank Stock Value
1
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$1.85M
2
AAPL icon
Apple
AAPL
+$1.84M
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.41M
4
AMZN icon
Amazon
AMZN
+$1.22M
5
ADP icon
Automatic Data Processing
ADP
+$1.12M

Sector Composition

Rank Sector Weight
1 Financials 18.05%
2 Technology 11.32%
3 Industrials 6.89%
4 Healthcare 6.63%
5 Consumer Discretionary 5.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GILD icon
176
Gilead Sciences
GILD
$165B
$205K 0.08%
2,797
+38
+1% +$2.92K
CB icon
177
Chubb
CB
$134B
$204K 0.08%
809
+525
+185% +$129K
ADP icon
178
Automatic Data Processing
ADP
$109B
$203K 0.08%
812
-4,598
-85% -$1.12M
MCK icon
179
McKesson
MCK
$103B
$202K 0.08%
376
+65
+21% +$33K
PRI icon
180
Primerica
PRI
$9.65B
$199K 0.08%
785
-19
-2% -$4.49K
UNP icon
181
Union Pacific
UNP
$174B
$197K 0.08%
803
+179
+29% +$44K
GWW icon
182
W.W. Grainger
GWW
$61.1B
$193K 0.08%
190
+85
+81% +$79.2K
GOOG icon
183
Alphabet (Google) Class C
GOOG
$4.35T
$190K 0.07%
1,245
-9,766
-89% -$1.41M
CHDN icon
184
Churchill Downs
CHDN
$6.02B
$189K 0.07%
1,530
– –
MS icon
185
Morgan Stanley
MS
$338B
$188K 0.07%
2,001
+16
+0.8% +$1.41K
TSLA icon
186
Tesla
TSLA
$1.31T
$186K 0.07%
1,057
-27
-2% -$5.28K
LOW icon
187
Lowe's Companies
LOW
$123B
$185K 0.07%
728
+150
+26% +$34.5K
IP icon
188
International Paper
IP
$21.9B
$183K 0.07%
4,700
+28
+0.6% +$1.02K
TD icon
189
Toronto Dominion Bank
TD
$200B
$183K 0.07%
3,032
+24
+0.8% +$1.45K
VCSH icon
190
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.9B
$183K 0.07%
2,367
+614
+35% +$47.4K
VGSH icon
191
Vanguard Short-Term Treasury ETF
VGSH
$30.2B
$182K 0.07%
3,130
+828
+36% +$48.1K
LKQ icon
192
LKQ Corp
LKQ
$6.22B
$181K 0.07%
3,398
+1,080
+47% +$53.6K
HST icon
193
Host Hotels & Resorts
HST
$15.5B
$181K 0.07%
8,763
+865
+11% +$17.4K
GPC icon
194
Genuine Parts
GPC
$18.5B
$180K 0.07%
1,164
-355
-23% -$51.7K
AMP icon
195
Ameriprise Financial
AMP
$49.2B
$179K 0.07%
409
+35
+9% +$14K
L icon
196
Loews
L
$23.3B
$179K 0.07%
2,290
– –
VEA icon
197
Vanguard FTSE Developed Markets ETF
VEA
$236B
$179K 0.07%
3,564
-500
-12% -$24.1K
UL icon
198
Unilever
UL
$135B
$178K 0.07%
3,156
+525
+20% +$29.1K
DHI icon
199
D.R. Horton
DHI
$41B
$177K 0.07%
1,075
-45
-4% -$6.75K
BEN icon
200
Franklin Resources
BEN
$17B
$176K 0.07%
6,246
+35
+0.6% +$964
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 Q1 2024 Portfolio in Review

As of Q1 2024, United Community Bank held 384 positions worth $257M, up 9% from $236M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

United Community Bank's Q1 2024 filing shows 18 new, 117 increased, 136 reduced and 28 closed positions. Its largest new stake was Public Storage: 3,495 shares worth $1.01M. The largest sale was Berkshire Hathaway Class B, an estimated $1.85M.

By sector, the portfolio is most concentrated in Financials at 18% of assets, down from 18% a quarter earlier, followed by Technology and Industrials.

  • United Community Bank's largest Q1 2024 buy was Public Storage: 3,495 shares worth $1.01M.
  • United Community Bank added most to iShares Core S&P 500 ETF in Q1 2024, an estimated $5.04M increase.
  • United Community Bank's biggest Q1 2024 reduction was Berkshire Hathaway Class B, cutting an estimated $1.85M.
  • United Community Bank fully exited Blackrock in Q1 2024, selling an estimated $1.01M.
  • United Community Bank's ten largest holdings make up 36% of its $257M portfolio in Q1 2024.
  • United Community Bank opened 18 new positions and closed 28 in Q1 2024.
  • United Community Bank's portfolio value rose 9% quarter-over-quarter to $257M.

Based on United Community Bank's 13F filing for Q1 2024, filed 3 May 2024.