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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
+10.98%
1 Year Est. Return
+14.66%
3 Year Est. Return
+59.98%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$103M
AUM Growth
+$7.56M
Cap. Flow
-$1.74M
Cap. Flow %
-1.68%
Top 10 Hldgs %
45.34%
Holding
278
New
23
Increased
63
Reduced
66
Closed
25

Top Buys

Rank Stock Value
1
PKG icon
Packaging Corp of America
PKG
+$1.35M
2
NOBL icon
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
+$473K
3
AAPL icon
Apple
AAPL
+$196K
4
MET icon
MetLife
MET
+$165K
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$152K

Top Sells

Rank Stock Value
1
BTI icon
British American Tobacco
BTI
+$1.35M
2
IBTB
iShares iBonds Dec 2022 Term Treasury ETF
IBTB
+$903K
3
VTV icon
Vanguard Morningstar Value ETF
VTV
+$460K
4
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$451K
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$389K

Sector Composition

Rank Sector Weight
1 Financials 28.11%
2 Technology 11.67%
3 Healthcare 9.61%
4 Industrials 9.08%
5 Consumer Discretionary 6.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LMT icon
201
Lockheed Martin
LMT
$139B
$19.5K 0.02%
40
– –
VRSN icon
202
VeriSign
VRSN
$26.5B
$19.1K 0.02%
93
– –
VWO icon
203
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$19.1K 0.02%
490
-875
-64% -$33.4K
STT icon
204
State Street
STT
$51.3B
$19K 0.02%
245
+25
+11% +$1.84K
BXMX
205
DELISTED
Nuveen S&P 500 Buy-Write Income Fund
BXMX
$19K 0.02%
+1,500
New +$19.3K
RTX icon
206
RTX Corp
RTX
$302B
$18.2K 0.02%
180
– –
XHB icon
207
State Street SPDR S&P Homebuilders ETF
XHB
$1.58B
$18.1K 0.02%
+300
New +$17.8K
CTAS icon
208
Cintas
CTAS
$81.1B
$18.1K 0.02%
160
– –
NVS icon
209
Novartis
NVS
$298B
$17.7K 0.02%
195
– –
UGI icon
210
UGI
UGI
$7.29B
$17.2K 0.02%
465
-50
-10% -$1.81K
ABT icon
211
Abbott
ABT
$188B
$17K 0.02%
155
– –
SRE icon
212
Sempra
SRE
$55.1B
$17K 0.02%
220
– –
WDAY icon
213
Workday
WDAY
$45.5B
$16.7K 0.02%
100
– –
VHT icon
214
Vanguard Health Care ETF
VHT
$19B
$16.4K 0.02%
66
– –
PCAR icon
215
PACCAR
PCAR
$69.1B
$16.3K 0.02%
+248
New +$16.2K
MPC icon
216
Marathon Petroleum
MPC
$90B
$16.3K 0.02%
140
-75
-35% -$8.55K
QCOM icon
217
Qualcomm
QCOM
$170B
$16.3K 0.02%
+148
New +$17.3K
HBAN icon
218
Huntington Bancshares
HBAN
$35.6B
$16K 0.02%
1,135
-180
-14% -$2.6K
AFL icon
219
Aflac
AFL
$61.2B
$15.8K 0.02%
220
– –
STIP icon
220
iShares 0-5 Year TIPS Bond ETF
STIP
$15.9B
$15.8K 0.02%
163
– –
PNC icon
221
PNC Financial Services
PNC
$100B
$15.8K 0.02%
100
– –
VIG icon
222
Vanguard Dividend Appreciation ETF
VIG
$114B
$15.6K 0.02%
103
– –
TXN icon
223
Texas Instruments
TXN
$256B
$15.5K 0.02%
94
– –
BTZ icon
224
BlackRock Credit Allocation Income Trust
BTZ
$958M
$15.2K 0.01%
+1,500
New +$15.2K
WHR icon
225
Whirlpool
WHR
$2.75B
$14.9K 0.01%
105
– –
7 8
9
10 11

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RP
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SC
Sykon Capital Harrison, New York $300M AUM 16.74% 1-Year Est. Return
FPCG
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RCA
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KEM
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I
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VIM
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GCC
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United Community Bank's Q4 2022 Portfolio in Review

As of Q4 2022, United Community Bank held 278 positions worth $103M, up 7.9% from $95.8M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

United Community Bank's Q4 2022 filing shows 23 new, 63 increased, 66 reduced and 25 closed positions. Its largest new stake was Packaging Corp of America: 10,800 shares worth $1.38M. The largest sale was British American Tobacco, an estimated $1.35M.

By sector, the portfolio is most concentrated in Financials at 28% of assets, up from 26% a quarter earlier, followed by Technology and Healthcare.

  • United Community Bank's largest Q4 2022 buy was Packaging Corp of America: 10,800 shares worth $1.38M.
  • United Community Bank added most to Apple in Q4 2022, an estimated $196K increase.
  • United Community Bank's biggest Q4 2022 reduction was British American Tobacco, cutting an estimated $1.35M.
  • United Community Bank fully exited iShares iBonds Dec 2022 Term Treasury ETF in Q4 2022, selling an estimated $903K.
  • United Community Bank's ten largest holdings make up 45% of its $103M portfolio in Q4 2022.
  • United Community Bank opened 23 new positions and closed 25 in Q4 2022.
  • United Community Bank's portfolio value rose 7.9% quarter-over-quarter to $103M.

Based on United Community Bank's 13F filing for Q4 2022, filed 13 Feb 2024.