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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
+0.56%
1 Year Est. Return
+14.66%
3 Year Est. Return
+59.98%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$99.9M
AUM Growth
-$131K
Cap. Flow
+$1.5M
Cap. Flow %
1.5%
Top 10 Hldgs %
40.62%
Holding
256
New
19
Increased
85
Reduced
32
Closed
8

Top Buys

Rank Stock Value
1
SHEL icon
Shell
SHEL
+$252K
2
MRK icon
Merck
MRK
+$147K
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$145K
4
MDLZ icon
Mondelez International
MDLZ
+$141K
5
MMM icon
3M
MMM
+$108K

Top Sells

Rank Stock Value
1
RDS.B
Royal Dutch Shell PLC ADS Class B
RDS.B
+$227K
2
AAPL icon
Apple
AAPL
+$181K
3
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$169K
4
PG icon
Procter & Gamble
PG
+$138K
5
CERN
Cerner Corp
CERN
+$79.9K

Sector Composition

Rank Sector Weight
1 Financials 22.54%
2 Technology 13.14%
3 Industrials 10.02%
4 Healthcare 8.8%
5 Communication Services 5.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VRSN icon
201
VeriSign
VRSN
$26.5B
$20.7K 0.02%
93
– –
GWW icon
202
W.W. Grainger
GWW
$61.1B
$20.6K 0.02%
+40
New +$19.7K
ADP icon
203
Automatic Data Processing
ADP
$109B
$20.5K 0.02%
+90
New +$19.3K
EW icon
204
Edwards Lifesciences
EW
$53B
$19.4K 0.02%
165
– –
LMT icon
205
Lockheed Martin
LMT
$139B
$17.7K 0.02%
40
– –
SRE icon
206
Sempra
SRE
$55.1B
$17.7K 0.02%
+210
New +$15.1K
TXN icon
207
Texas Instruments
TXN
$256B
$17.2K 0.02%
94
– –
STIP icon
208
iShares 0-5 Year TIPS Bond ETF
STIP
$15.9B
$17.1K 0.02%
163
– –
CTAS icon
209
Cintas
CTAS
$81.1B
$17K 0.02%
160
– –
VHT icon
210
Vanguard Health Care ETF
VHT
$19B
$16.8K 0.02%
66
– –
VIG icon
211
Vanguard Dividend Appreciation ETF
VIG
$114B
$16.7K 0.02%
103
– –
TSCO icon
212
Tractor Supply
TSCO
$18B
$16.3K 0.02%
350
-75
-18% -$3.32K
PLD icon
213
Prologis
PLD
$132B
$16.3K 0.02%
101
– –
MAA icon
214
Mid-America Apartment Communities
MAA
$15.4B
$15.7K 0.02%
75
– –
VNQ icon
215
Vanguard Real Estate ETF
VNQ
$38.6B
$15.2K 0.02%
140
– –
PEP icon
216
PepsiCo
PEP
$188B
$15.1K 0.02%
90
– –
KSS icon
217
Kohl's
KSS
$2.16B
$14.8K 0.01%
+245
New +$13.8K
OHI icon
218
Omega Healthcare
OHI
$14.4B
$14.6K 0.01%
+470
New +$13.9K
NVS icon
219
Novartis
NVS
$298B
$14.5K 0.01%
+165
New +$14.3K
CME icon
220
CME Group
CME
$94.8B
$14.3K 0.01%
60
– –
HBAN icon
221
Huntington Bancshares
HBAN
$35.6B
$13.2K 0.01%
+900
New +$14.1K
ATH.PRC
222
DELISTED
Athene Holding Ltd Series C
ATH.PRC
$13.1K 0.01%
492
– –
ABT icon
223
Abbott
ABT
$188B
$13K 0.01%
110
-45
-29% -$5.58K
STT icon
224
State Street
STT
$51.3B
$12.6K 0.01%
+145
New +$13.4K
HAS icon
225
Hasbro
HAS
$13.3B
$12.3K 0.01%
+150
New +$14.1K
7 8
9
10 11

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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 Q1 2022 Portfolio in Review

As of Q1 2022, United Community Bank held 256 positions worth $99.9M, down 0.13% from $100M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

United Community Bank's Q1 2022 filing shows 19 new, 85 increased, 32 reduced and 8 closed positions. Its largest new stake was Shell: 4,756 shares worth $261K. The largest sale was Royal Dutch Shell PLC ADS Class B, an estimated $227K.

By sector, the portfolio is most concentrated in Financials at 23% of assets, up from 20% a quarter earlier, followed by Technology and Industrials.

  • United Community Bank's largest Q1 2022 buy was Shell: 4,756 shares worth $261K.
  • United Community Bank added most to Merck in Q1 2022, an estimated $147K increase.
  • United Community Bank's biggest Q1 2022 reduction was Apple, cutting an estimated $181K.
  • United Community Bank fully exited Royal Dutch Shell PLC ADS Class B in Q1 2022, selling an estimated $227K.
  • United Community Bank's ten largest holdings make up 41% of its $99.9M portfolio in Q1 2022.
  • United Community Bank opened 19 new positions and closed 8 in Q1 2022.
  • United Community Bank's portfolio value fell 0.13% quarter-over-quarter to $99.9M.

Based on United Community Bank's 13F filing for Q1 2022, filed 13 Feb 2024.