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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
+9.71%
1 Year Est. Return
+14.66%
3 Year Est. Return
+59.98%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$100M
AUM Growth
–
Cap. Flow
+$96.7M
Cap. Flow
% of AUM
96.64%
Top 10 Holdings %
Top 10 Hldgs %
38.59%
Holding
237
New
237
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Berkshire Hathaway Class B
BRK.B
|
+$13.5M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$7.46M |
| 3 |
Enbridge
ENB
|
+$2.63M |
| 4 |
Pfizer
PFE
|
+$2.06M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
+$2.01M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 20.08% |
| 2 | Technology | 14.16% |
| 3 | Industrials | 10.03% |
| 4 | Healthcare | 9.16% |
| 5 | Communication Services | 6.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
201
VeriSign
VRSN
$26.8B
| $23.6K | 0.02% |
+93
| New | +$21.5K |
|
202
HCA Healthcare
HCA
$89.3B
| $23.1K | 0.02% |
+90
| New | +$22K |
|
203
Abbott
ABT
$188B
| $21.8K | 0.02% |
+155
| New | +$19.8K |
|
204
Edwards Lifesciences
EW
$53.2B
| $21.4K | 0.02% |
+165
| New | +$19.2K |
|
205
Tractor Supply
TSCO
$17.9B
| $20.3K | 0.02% |
+425
| New | +$18.6K |
|
206
Cintas
CTAS
$81B
| $17.7K | 0.02% |
+160
| New | +$17.2K |
|
207
Texas Instruments
TXN
$257B
| $17.7K | 0.02% |
+94
| New | +$18K |
|
208
Vanguard Dividend Appreciation ETF
VIG
$114B
| $17.7K | 0.02% |
+103
| New | +$17K |
|
209
Vanguard Health Care ETF
VHT
$18.9B
| $17.6K | 0.02% |
+66
| New | +$16.8K |
|
210
iShares 0-5 Year TIPS Bond ETF
STIP
$15.9B
| $17.3K | 0.02% |
+163
| New | +$17.3K |
|
211
Mid-America Apartment Communities
MAA
$15.4B
| $17.2K | 0.02% |
+75
| New | +$15.5K |
|
212
Prologis
PLD
$131B
| $17K | 0.02% |
+101
| New | +$15.1K |
|
213
Vanguard Real Estate ETF
VNQ
$38.5B
| $16.2K | 0.02% |
+140
| New | +$15.3K |
|
214
PepsiCo
PEP
$188B
| $15.6K | 0.02% |
+90
| New | +$14.7K |
|
215
Norfolk Southern
NSC
$75.5B
| $14.3K | 0.01% |
+48
| New | +$13.4K |
|
216
Lockheed Martin
LMT
$139B
| $14.2K | 0.01% |
+40
| New | +$13.8K |
|
217
Masco
MAS
$14.9B
| $14K | 0.01% |
+200
| New | +$12.9K |
|
|
ATH.PRC
218
DELISTED
Athene Holding Ltd Series C
ATH.PRC
| $14K | 0.01% |
+492
| New | +$14K |
|
219
CME Group
CME
$95.9B
| $13.7K | 0.01% |
+60
| New | +$13.2K |
|
220
NXP Semiconductors
NXPI
$58.9B
| $13.7K | 0.01% |
+60
| New | +$12.8K |
|
221
Salesforce
CRM
$160B
| $12.7K | 0.01% |
+50
| New | +$14K |
|
222
ASML
ASML
$671B
| $11.9K | 0.01% |
+15
| New | +$11.9K |
|
223
TransUnion
TRU
$15.2B
| $9.49K | 0.01% |
+80
| New | +$9.17K |
|
224
Arthur J. Gallagher & Co
AJG
$64.1B
| $9.33K | 0.01% |
+55
| New | +$8.99K |
|
225
iShares MSCI Hong Kong ETF
EWH
$1.23B
| $9.3K | 0.01% |
+401
| New | +$9.62K |
|
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United Community Bank's Q4 2021 Portfolio in Review
Q4 2021 is the first quarter with a 13F filing on record for United Community Bank, which disclosed 237 positions worth $100M. Its ten largest holdings account for 39% of the portfolio.
Its largest position is Berkshire Hathaway Class B: 47,002 shares worth $14.1M.
By sector, the portfolio is most concentrated in Financials at 20% of assets, followed by Technology and Industrials.
- United Community Bank's largest Q4 2021 buy was Berkshire Hathaway Class B: 47,002 shares worth $14.1M.
- United Community Bank's ten largest holdings make up 39% of its $100M portfolio in Q4 2021.
- United Community Bank disclosed 237 positions in Q4 2021, its first 13F filing on record.
Based on United Community Bank's 13F filing for Q4 2021, filed 13 Feb 2024.