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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
-12.63%
1 Year Est. Return
+14.66%
3 Year Est. Return
+59.98%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$92.9M
AUM Growth
-$7.06M
Cap. Flow
+$7.15M
Cap. Flow %
7.7%
Top 10 Hldgs %
40.46%
Holding
265
New
17
Increased
119
Reduced
36
Closed
17

Top Buys

Rank Stock Value
1
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$1.77M
2
IBTD
iShares iBonds Dec 2023 Term Treasury ETF
IBTD
+$1.1M
3
IBTB
iShares iBonds Dec 2022 Term Treasury ETF
IBTB
+$902K
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$587K
5
VTV icon
Vanguard Morningstar Value ETF
VTV
+$525K

Top Sells

Rank Stock Value
1
PINS icon
Pinterest
PINS
+$490K
2
NLY icon
Annaly Capital Management
NLY
+$252K
3
RTX icon
RTX Corp
RTX
+$232K
4
ALGN icon
Align Technology
ALGN
+$222K
5
LOW icon
Lowe's Companies
LOW
+$210K

Sector Composition

Rank Sector Weight
1 Financials 21.11%
2 Technology 12.18%
3 Industrials 9.62%
4 Healthcare 9.26%
5 Utilities 5.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VWO icon
201
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$20.4K 0.02%
490
– –
TSCO icon
202
Tractor Supply
TSCO
$18B
$20.4K 0.02%
525
+175
+50% +$7.12K
UGI icon
203
UGI
UGI
$7.26B
$19.9K 0.02%
515
+205
+66% +$7.95K
HAS icon
204
Hasbro
HAS
$13.3B
$18.4K 0.02%
225
+75
+50% +$6.5K
OHI icon
205
Omega Healthcare
OHI
$14.3B
$18K 0.02%
640
+170
+36% +$4.84K
MPC icon
206
Marathon Petroleum
MPC
$87.7B
$17.7K 0.02%
+215
New +$20.1K
HYG icon
207
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
$17.7K 0.02%
240
-120
-33% -$9.33K
RTX icon
208
RTX Corp
RTX
$303B
$17.3K 0.02%
180
-2,415
-93% -$232K
LMT icon
209
Lockheed Martin
LMT
$139B
$17.2K 0.02%
40
– –
ABT icon
210
Abbott
ABT
$188B
$16.8K 0.02%
155
+45
+41% +$5.11K
STIP icon
211
iShares 0-5 Year TIPS Bond ETF
STIP
$15.9B
$16.5K 0.02%
163
– –
SRE icon
212
Sempra
SRE
$55.5B
$16.5K 0.02%
220
+10
+5% +$803
NVS icon
213
Novartis
NVS
$297B
$16.5K 0.02%
195
+30
+18% +$2.63K
WHR icon
214
Whirlpool
WHR
$2.72B
$16.3K 0.02%
105
+40
+62% +$6.96K
HBAN icon
215
Huntington Bancshares
HBAN
$35.3B
$15.8K 0.02%
1,315
+415
+46% +$5.51K
PNC icon
216
PNC Financial Services
PNC
$100B
$15.8K 0.02%
100
+35
+54% +$5.87K
EW icon
217
Edwards Lifesciences
EW
$53.2B
$15.7K 0.02%
165
– –
VRSN icon
218
VeriSign
VRSN
$26.7B
$15.6K 0.02%
93
– –
VHT icon
219
Vanguard Health Care ETF
VHT
$18.9B
$15.5K 0.02%
66
– –
HCA icon
220
HCA Healthcare
HCA
$89.4B
$15.1K 0.02%
90
– –
CTAS icon
221
Cintas
CTAS
$80.9B
$14.9K 0.02%
160
– –
VIG icon
222
Vanguard Dividend Appreciation ETF
VIG
$114B
$14.8K 0.02%
103
– –
TXN icon
223
Texas Instruments
TXN
$257B
$14.4K 0.02%
94
– –
WDAY icon
224
Workday
WDAY
$45.4B
$14K 0.02%
100
– –
STT icon
225
State Street
STT
$50.9B
$13.6K 0.01%
220
+75
+52% +$5.31K
7 8
9
10 11

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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 2022 Portfolio in Review

As of Q2 2022, United Community Bank held 265 positions worth $92.9M, down 7.1% from $99.9M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

United Community Bank deployed $7.15M of net new capital in Q2 2022, opening 17 new positions and adding to 119 existing holdings. Its largest new stake was iShares iBonds Dec 2023 Term Treasury ETF: 44,020 shares worth $1.1M.

By sector, the portfolio is most concentrated in Financials at 21% of assets, down from 23% a quarter earlier, followed by Technology and Industrials.

On the sell side, the largest reduction was RTX Corp, an estimated $232K trimmed.

  • United Community Bank's largest Q2 2022 buy was iShares iBonds Dec 2023 Term Treasury ETF: 44,020 shares worth $1.1M.
  • United Community Bank added most to Berkshire Hathaway Class B in Q2 2022, an estimated $1.77M increase.
  • United Community Bank's biggest Q2 2022 reduction was RTX Corp, cutting an estimated $232K.
  • United Community Bank fully exited Pinterest in Q2 2022, selling an estimated $490K.
  • United Community Bank's ten largest holdings make up 40% of its $92.9M portfolio in Q2 2022.
  • United Community Bank opened 17 new positions and closed 17 in Q2 2022.
  • United Community Bank's portfolio value fell 7.1% quarter-over-quarter to $92.9M.

Based on United Community Bank's 13F filing for Q2 2022, filed 13 Feb 2024.