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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
+0.48%
1 Year Est. Return
+14.66%
3 Year Est. Return
+59.98%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$248M
AUM Growth
-$9.96M
Cap. Flow
-$10.2M
Cap. Flow %
-4.14%
Top 10 Hldgs %
34.72%
Holding
395
New
39
Increased
75
Reduced
168
Closed
7

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$1.81M
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.6M
3
AMZN icon
Amazon
AMZN
+$1.18M
4
DOW icon
Dow Inc
DOW
+$1.12M
5
KHC icon
Kraft Heinz
KHC
+$1.1M

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$5.5M
2
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$2.38M
3
MUB icon
iShares National Muni Bond ETF
MUB
+$1.95M
4
VZ icon
Verizon
VZ
+$1.89M
5
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$1.5M

Sector Composition

Rank Sector Weight
1 Financials 18.47%
2 Technology 13.42%
3 Industrials 6.39%
4 Healthcare 6.24%
5 Consumer Discretionary 6.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CBRE icon
176
CBRE Group
CBRE
$42.9B
$225K 0.09%
+2,521
New +$224K
INTU icon
177
Intuit
INTU
$89B
$220K 0.09%
335
– –
SHEL icon
178
Shell
SHEL
$245B
$220K 0.09%
3,050
-265
-8% -$18.9K
FBTC icon
179
Fidelity Wise Origin Bitcoin Fund
FBTC
$12.1B
$219K 0.09%
+4,183
New +$240K
MCK icon
180
McKesson
MCK
$101B
$214K 0.09%
366
-10
-3% -$5.57K
VEEV icon
181
Veeva Systems
VEEV
$37.4B
$212K 0.09%
1,160
+50
+5% +$9.92K
IJT icon
182
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.41B
$210K 0.08%
1,636
-187
-10% -$23.9K
VCSH icon
183
Vanguard Short-Term Corporate Bond ETF
VCSH
$45B
$207K 0.08%
2,683
+316
+13% +$24.3K
VGSH icon
184
Vanguard Short-Term Treasury ETF
VGSH
$30.2B
$206K 0.08%
3,552
+422
+13% +$24.4K
CHDN icon
185
Churchill Downs
CHDN
$6.12B
$205K 0.08%
1,470
-60
-4% -$7.88K
TSLA icon
186
Tesla
TSLA
$1.3T
$204K 0.08%
1,030
-27
-3% -$4.72K
UL icon
187
Unilever
UL
$136B
$195K 0.08%
3,156
– –
DKS icon
188
Dick's Sporting Goods
DKS
$18.7B
$194K 0.08%
905
-30
-3% -$6.25K
DAL icon
189
Delta Air Lines
DAL
$60.1B
$194K 0.08%
4,086
-225
-5% -$11.2K
BIV icon
190
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
$191K 0.08%
2,550
-287
-10% -$21.3K
ON icon
191
ON Semiconductor
ON
$31.6B
$189K 0.08%
2,762
-1,818
-40% -$128K
NVS icon
192
Novartis
NVS
$297B
$185K 0.07%
1,736
-1,366
-44% -$137K
PRI icon
193
Primerica
PRI
$9.89B
$183K 0.07%
775
-10
-1% -$2.27K
ODFL icon
194
Old Dominion Freight Line
ODFL
$44.9B
$179K 0.07%
1,015
-35
-3% -$6.6K
MBB icon
195
iShares MBS ETF
MBB
$39.1B
$178K 0.07%
1,944
-1,246
-39% -$113K
VEA icon
196
Vanguard FTSE Developed Markets ETF
VEA
$237B
$176K 0.07%
3,564
– –
FAST icon
197
Fastenal
FAST
$59.5B
$173K 0.07%
5,498
– –
AMP icon
198
Ameriprise Financial
AMP
$48.8B
$173K 0.07%
404
-5
-1% -$2.14K
FND icon
199
Floor & Decor
FND
$6.68B
$172K 0.07%
1,728
-1,087
-39% -$125K
LPLA icon
200
LPL Financial
LPLA
$28.6B
$172K 0.07%
615
-15
-2% -$4.07K
6 7
8
9 10

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FPCG
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RCA
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KEM
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VIM
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United Community Bank's Q2 2024 Portfolio in Review

As of Q2 2024, United Community Bank held 395 positions worth $248M, down 3.9% from $257M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

United Community Bank withdrew a net $10.2M in Q2 2024, closing 7 positions and reducing 168 holdings. Its most notable exit was Fidelity National Information Services, an estimated $467K position sold in full.

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

Against the trend, United Community Bank opened a new position in Dow Inc worth $1.04M.

  • United Community Bank's largest Q2 2024 buy was Dow Inc: 19,565 shares worth $1.04M.
  • United Community Bank added most to Apple in Q2 2024, an estimated $1.81M increase.
  • United Community Bank's biggest Q2 2024 reduction was iShares Core S&P 500 ETF, cutting an estimated $5.5M.
  • United Community Bank fully exited Fidelity National Information Services in Q2 2024, selling an estimated $467K.
  • United Community Bank's ten largest holdings make up 35% of its $248M portfolio in Q2 2024.
  • United Community Bank opened 39 new positions and closed 7 in Q2 2024.
  • United Community Bank's portfolio value fell 3.9% quarter-over-quarter to $248M.

Based on United Community Bank's 13F filing for Q2 2024, filed 2 Aug 2024.