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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
+6.52%
1 Year Est. Return
+14.66%
3 Year Est. Return
+59.98%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$114M
AUM Growth
+$8.14M
Cap. Flow
+$1.74M
Cap. Flow %
1.53%
Top 10 Hldgs %
44.65%
Holding
241
New
14
Increased
75
Reduced
49
Closed
14

Top Buys

Rank Stock Value
1
USB icon
US Bancorp
USB
+$1.06M
2
ADBE icon
Adobe
ADBE
+$578K
3
SCHW
Charles Schwab
SCHW
+$565K
4
QCOM icon
Qualcomm
QCOM
+$414K
5
APD icon
Air Products & Chemicals
APD
+$404K

Top Sells

Rank Stock Value
1
INTC icon
Intel
INTC
+$1.02M
2
ENB icon
Enbridge
ENB
+$872K
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$637K
4
MA icon
Mastercard
MA
+$546K
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$515K

Sector Composition

Rank Sector Weight
1 Financials 28.81%
2 Technology 12.91%
3 Industrials 9.14%
4 Healthcare 8.71%
5 Consumer Discretionary 7.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ABT icon
201
Abbott
ABT
$187B
$16.9K 0.01%
155
– –
VIG icon
202
Vanguard Dividend Appreciation ETF
VIG
$114B
$16.7K 0.01%
103
– –
MPC icon
203
Marathon Petroleum
MPC
$83.7B
$16.3K 0.01%
140
– –
VHT icon
204
Vanguard Health Care ETF
VHT
$18.7B
$16.2K 0.01%
66
– –
SRE icon
205
Sempra
SRE
$54.8B
$16K 0.01%
220
– –
STIP icon
206
iShares 0-5 Year TIPS Bond ETF
STIP
$15.9B
$15.9K 0.01%
163
– –
WHR icon
207
Whirlpool
WHR
$2.82B
$15.6K 0.01%
105
– –
OHI icon
208
Omega Healthcare
OHI
$14.7B
$15.5K 0.01%
505
– –
HAS icon
209
Hasbro
HAS
$13.2B
$14.6K 0.01%
225
– –
PNC icon
210
PNC Financial Services
PNC
$101B
$12.6K 0.01%
100
– –
UGI icon
211
UGI
UGI
$7.33B
$12.5K 0.01%
465
– –
PLD icon
212
Prologis
PLD
$133B
$12.4K 0.01%
101
– –
HBAN icon
213
Huntington Bancshares
HBAN
$35.5B
$12.2K 0.01%
1,135
– –
AJG icon
214
Arthur J. Gallagher & Co
AJG
$63.6B
$12.1K 0.01%
55
– –
MAS icon
215
Masco
MAS
$15.3B
$11.8K 0.01%
205
+5
+3% +$262
CME icon
216
CME Group
CME
$94.8B
$11.1K 0.01%
60
– –
ASML icon
217
ASML
ASML
$669B
$10.9K 0.01%
15
– –
ORCL icon
218
Oracle
ORCL
$423B
$9.41K 0.01%
79
– –
NOC icon
219
Northrop Grumman
NOC
$81.2B
$9.12K 0.01%
20
– –
EWH icon
220
iShares MSCI Hong Kong ETF
EWH
$1.22B
$7.75K 0.01%
401
– –
TRU icon
221
TransUnion
TRU
$15.3B
$6.27K 0.01%
80
– –
AMT icon
222
American Tower
AMT
$80.4B
$6.01K 0.01%
31
– –
VTRS icon
223
Viatris
VTRS
$18.9B
$1.45K ﹤0.01%
145
– –
DNMR
224
DELISTED
Danimer Scientific, Inc.
DNMR
$1.19K ﹤0.01%
13
– –
CMED
225
DELISTED
CHINA MEDICAL TECHNOLOGIES, INC SPN ADR
CMED
$256 ﹤0.01%
100
– –
6 7 8
9
10

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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
Riverview Capital Advisers Boston, Massachusetts $300M AUM 10.98% 1-Year Est. Return
KEM
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I
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GB
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VIM
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United Community Bank's Q2 2023 Portfolio in Review

As of Q2 2023, United Community Bank held 241 positions worth $114M, up 7.7% from $106M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

United Community Bank's Q2 2023 filing shows 14 new, 75 increased, 49 reduced and 14 closed positions. Its largest new stake was Charles Schwab: 10,790 shares worth $612K. The largest sale was Intel, an estimated $1.02M.

By sector, the portfolio is most concentrated in Financials at 29% of assets, up from 28% a quarter earlier, followed by Technology and Industrials.

  • United Community Bank's largest Q2 2023 buy was Charles Schwab: 10,790 shares worth $612K.
  • United Community Bank added most to US Bancorp in Q2 2023, an estimated $1.06M increase.
  • United Community Bank's biggest Q2 2023 reduction was Intel, cutting an estimated $1.02M.
  • United Community Bank fully exited Roblox in Q2 2023, selling an estimated $403K.
  • United Community Bank's ten largest holdings make up 45% of its $114M portfolio in Q2 2023.
  • United Community Bank opened 14 new positions and closed 14 in Q2 2023.
  • United Community Bank's portfolio value rose 7.7% quarter-over-quarter to $114M.

Based on United Community Bank's 13F filing for Q2 2023, filed 13 Feb 2024.