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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
-5.32%
1 Year Est. Return
+14.66%
3 Year Est. Return
+59.98%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$95.8M
AUM Growth
+$2.9M
Cap. Flow
+$9.42M
Cap. Flow %
9.84%
Top 10 Hldgs %
43.68%
Holding
269
New
21
Increased
97
Reduced
13
Closed
14

Top Buys

Rank Stock Value
1
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$6.57M
2
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$231K
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$146K
4
MA icon
Mastercard
MA
+$122K
5
MSFT icon
Microsoft
MSFT
+$109K

Top Sells

Rank Stock Value
1
CBSH icon
Commerce Bancshares
CBSH
+$143K
2
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$84.1K
3
SNPS icon
Synopsys
SNPS
+$66.5K
4
IFRA icon
iShares US Infrastructure ETF
IFRA
+$61.2K
5
MCHI icon
iShares MSCI China ETF
MCHI
+$60.6K

Sector Composition

Rank Sector Weight
1 Financials 26.28%
2 Technology 11.5%
3 Industrials 8.92%
4 Healthcare 8.88%
5 Utilities 5.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HBAN icon
201
Huntington Bancshares
HBAN
$35.6B
$17.3K 0.02%
1,315
– –
HYG icon
202
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
$17.1K 0.02%
240
– –
UGI icon
203
UGI
UGI
$7.29B
$16.6K 0.02%
515
– –
HCA icon
204
HCA Healthcare
HCA
$89.6B
$16.5K 0.02%
90
– –
SRE icon
205
Sempra
SRE
$55.1B
$16.5K 0.02%
220
– –
VRSN icon
206
VeriSign
VRSN
$26.5B
$16.2K 0.02%
93
– –
STIP icon
207
iShares 0-5 Year TIPS Bond ETF
STIP
$15.9B
$15.7K 0.02%
163
– –
CTAS icon
208
Cintas
CTAS
$81.1B
$15.5K 0.02%
160
– –
LMT icon
209
Lockheed Martin
LMT
$139B
$15.5K 0.02%
40
– –
WDAY icon
210
Workday
WDAY
$45.5B
$15.2K 0.02%
100
– –
HAS icon
211
Hasbro
HAS
$13.3B
$15.2K 0.02%
225
– –
ABT icon
212
Abbott
ABT
$188B
$15K 0.02%
155
– –
PNC icon
213
PNC Financial Services
PNC
$100B
$14.9K 0.02%
100
– –
NVS icon
214
Novartis
NVS
$298B
$14.8K 0.02%
195
– –
VHT icon
215
Vanguard Health Care ETF
VHT
$19B
$14.8K 0.02%
66
– –
RTX icon
216
RTX Corp
RTX
$302B
$14.7K 0.02%
180
– –
TXN icon
217
Texas Instruments
TXN
$256B
$14.5K 0.02%
94
– –
WHR icon
218
Whirlpool
WHR
$2.75B
$14.2K 0.01%
105
– –
VIG icon
219
Vanguard Dividend Appreciation ETF
VIG
$114B
$13.9K 0.01%
103
– –
EW icon
220
Edwards Lifesciences
EW
$53B
$13.6K 0.01%
165
– –
STT icon
221
State Street
STT
$51.3B
$13.4K 0.01%
220
– –
ATH.PRC
222
DELISTED
Athene Holding Ltd Series C
ATH.PRC
$12.4K 0.01%
492
– –
AFL icon
223
Aflac
AFL
$61.2B
$12.4K 0.01%
+220
New +$12.9K
MAA icon
224
Mid-America Apartment Communities
MAA
$15.4B
$11.6K 0.01%
75
– –
CME icon
225
CME Group
CME
$94.8B
$10.6K 0.01%
60
– –
7 8
9
10 11

Similar funds

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
VIM
Vista Investment Management Pittsburgh, Pennsylvania $301M AUM 17.29% 1-Year Est. Return
GCC
Game Creek Capital Boston, Massachusetts $301M AUM 48.93% 1-Year Est. Return

United Community Bank's Q3 2022 Portfolio in Review

As of Q3 2022, United Community Bank held 269 positions worth $95.8M, up 3.1% from $92.9M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

United Community Bank deployed $9.42M of net new capital in Q3 2022, opening 21 new positions and adding to 97 existing holdings. Its largest new stake was State Street SPDR Bloomberg 1-3 Month T-Bill ETF: 2,530 shares worth $232K.

By sector, the portfolio is most concentrated in Financials at 26% of assets, up from 21% a quarter earlier, followed by Technology and Industrials.

On the sell side, the largest reduction was Intuit, an estimated $48.4K trimmed.

  • United Community Bank's largest Q3 2022 buy was State Street SPDR Bloomberg 1-3 Month T-Bill ETF: 2,530 shares worth $232K.
  • United Community Bank added most to Berkshire Hathaway Class B in Q3 2022, an estimated $6.57M increase.
  • United Community Bank's biggest Q3 2022 reduction was Intuit, cutting an estimated $48.4K.
  • United Community Bank fully exited Commerce Bancshares in Q3 2022, selling an estimated $143K.
  • United Community Bank's ten largest holdings make up 44% of its $95.8M portfolio in Q3 2022.
  • United Community Bank opened 21 new positions and closed 14 in Q3 2022.
  • United Community Bank's portfolio value rose 3.1% quarter-over-quarter to $95.8M.

Based on United Community Bank's 13F filing for Q3 2022, filed 13 Feb 2024.