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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
+4.37%
1 Year Est. Return
+14.66%
3 Year Est. Return
+59.98%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$106M
AUM Growth
+$2.45M
Cap. Flow
-$738K
Cap. Flow %
-0.7%
Top 10 Hldgs %
45.41%
Holding
257
New
4
Increased
32
Reduced
25
Closed
30

Top Buys

Rank Stock Value
1
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$438K
2
GBIL icon
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
+$179K
3
MDT icon
Medtronic
MDT
+$151K
4
PG icon
Procter & Gamble
PG
+$121K
5
GPK icon
Graphic Packaging
GPK
+$100K

Top Sells

Rank Stock Value
1
NOBL icon
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
+$479K
2
EPAM icon
EPAM Systems
EPAM
+$214K
3
NVDA icon
NVIDIA
NVDA
+$173K
4
AMGN icon
Amgen
AMGN
+$149K
5
QQQ icon
Invesco QQQ Trust
QQQ
+$146K

Sector Composition

Rank Sector Weight
1 Financials 27.61%
2 Technology 12.48%
3 Industrials 9.26%
4 Healthcare 8.78%
5 Consumer Discretionary 7.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VHT icon
201
Vanguard Health Care ETF
VHT
$19B
$15.7K 0.01%
66
– –
ABT icon
202
Abbott
ABT
$188B
$15.7K 0.01%
155
– –
WHR icon
203
Whirlpool
WHR
$2.75B
$13.9K 0.01%
105
– –
OHI icon
204
Omega Healthcare
OHI
$14.4B
$13.8K 0.01%
505
– –
EW icon
205
Edwards Lifesciences
EW
$53B
$13.7K 0.01%
165
– –
HBAN icon
206
Huntington Bancshares
HBAN
$35.6B
$12.7K 0.01%
1,135
– –
PNC icon
207
PNC Financial Services
PNC
$100B
$12.7K 0.01%
100
– –
PLD icon
208
Prologis
PLD
$132B
$12.6K 0.01%
101
– –
HAS icon
209
Hasbro
HAS
$13.3B
$12.1K 0.01%
225
– –
CME icon
210
CME Group
CME
$94.8B
$11.5K 0.01%
60
– –
MAA icon
211
Mid-America Apartment Communities
MAA
$15.4B
$11.3K 0.01%
75
– –
AJG icon
212
Arthur J. Gallagher & Co
AJG
$64.7B
$10.5K 0.01%
55
– –
ASML icon
213
ASML
ASML
$666B
$10.2K 0.01%
15
– –
MAS icon
214
Masco
MAS
$14.7B
$9.94K 0.01%
200
– –
NOC icon
215
Northrop Grumman
NOC
$82.1B
$9.23K 0.01%
20
– –
NNN icon
216
NNN REIT
NNN
$8.8B
$8.39K 0.01%
190
– –
EWH icon
217
iShares MSCI Hong Kong ETF
EWH
$1.23B
$8.24K 0.01%
401
– –
ORCL icon
218
Oracle
ORCL
$435B
$7.34K 0.01%
79
– –
ES icon
219
Eversource Energy
ES
$26.8B
$7.04K 0.01%
90
– –
AMT icon
220
American Tower
AMT
$78.8B
$6.33K 0.01%
31
– –
TRU icon
221
TransUnion
TRU
$15.2B
$4.97K ﹤0.01%
80
– –
CHTR icon
222
Charter Communications
CHTR
$18.3B
$2.5K ﹤0.01%
7
– –
DNMR
223
DELISTED
Danimer Scientific, Inc.
DNMR
$1.73K ﹤0.01%
13
– –
VTRS icon
224
Viatris
VTRS
$18.7B
$1.4K ﹤0.01%
145
– –
CMED
225
DELISTED
CHINA MEDICAL TECHNOLOGIES, INC SPN ADR
CMED
$256 ﹤0.01%
100
– –
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
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I
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VIM
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GCC
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United Community Bank's Q1 2023 Portfolio in Review

As of Q1 2023, United Community Bank held 257 positions worth $106M, up 2.4% from $103M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

United Community Bank's Q1 2023 filing shows 4 new, 32 increased, 25 reduced and 30 closed positions. Its largest new stake was Goldman Sachs Access Treasury 0-1 Year ETF: 1,790 shares worth $179K. The largest sale was ProShares S&P 500 Dividend Aristocrats ETF, an estimated $479K.

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

  • United Community Bank's largest Q1 2023 buy was Goldman Sachs Access Treasury 0-1 Year ETF: 1,790 shares worth $179K.
  • United Community Bank added most to Berkshire Hathaway Class B in Q1 2023, an estimated $438K increase.
  • United Community Bank's biggest Q1 2023 reduction was NVIDIA, cutting an estimated $173K.
  • United Community Bank fully exited ProShares S&P 500 Dividend Aristocrats ETF in Q1 2023, selling an estimated $479K.
  • United Community Bank's ten largest holdings make up 45% of its $106M portfolio in Q1 2023.
  • United Community Bank opened 4 new positions and closed 30 in Q1 2023.
  • United Community Bank's portfolio value rose 2.4% quarter-over-quarter to $106M.

Based on United Community Bank's 13F filing for Q1 2023, filed 13 Feb 2024.