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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
+10.17%
1 Year Est. Return
+14.66%
3 Year Est. Return
+59.98%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$257M
AUM Growth
+$21.3M
Cap. Flow
+$1.05M
Cap. Flow %
0.41%
Top 10 Hldgs %
36.47%
Holding
384
New
18
Increased
117
Reduced
136
Closed
28

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$5.04M
2
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$2.05M
3
MUB icon
iShares National Muni Bond ETF
MUB
+$1.77M
4
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$1.33M
5
MOAT icon
VanEck Morningstar Wide Moat ETF
MOAT
+$1.27M

Top Sells

Rank Stock Value
1
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$1.85M
2
AAPL icon
Apple
AAPL
+$1.84M
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.41M
4
AMZN icon
Amazon
AMZN
+$1.22M
5
ADP icon
Automatic Data Processing
ADP
+$1.12M

Sector Composition

Rank Sector Weight
1 Financials 18.05%
2 Technology 11.32%
3 Industrials 6.89%
4 Healthcare 6.63%
5 Consumer Discretionary 5.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PPL
201
PPL Corp
PPL
$26.3B
$168K 0.07%
6,094
+10
+0.2% +$266
LPLA icon
202
LPL Financial
LPLA
$29.3B
$166K 0.06%
630
-15
-2% -$3.79K
HUBB icon
203
Hubbell
HUBB
$26.7B
$162K 0.06%
+390
New +$141K
STZ icon
204
Constellation Brands
STZ
$22.8B
$160K 0.06%
588
+75
+15% +$19K
CWB icon
205
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.59B
$157K 0.06%
2,156
+2
+0.1% +$143
PLD icon
206
Prologis
PLD
$132B
$157K 0.06%
1,203
+1,102
+1,091% +$144K
PGX icon
207
Invesco Preferred ETF
PGX
$3.76B
$155K 0.06%
13,077
-171
-1% -$2.02K
URI icon
208
United Rentals
URI
$70.8B
$155K 0.06%
215
-10
-4% -$6.42K
PWR icon
209
Quanta Services
PWR
$99.4B
$154K 0.06%
594
+85
+17% +$18.8K
T icon
210
AT&T
T
$165B
$153K 0.06%
8,705
-48,454
-85% -$827K
NOW icon
211
ServiceNow
NOW
$132B
$152K 0.06%
1,000
-25
-2% -$3.79K
QQQ icon
212
Invesco QQQ Trust
QQQ
$479B
$151K 0.06%
340
– –
MASI
213
DELISTED
Masimo
MASI
$151K 0.06%
1,026
-26
-2% -$3.36K
CMI icon
214
Cummins
CMI
$87.4B
$149K 0.06%
506
+95
+23% +$24.5K
APTV icon
215
Aptiv
APTV
$10.3B
$149K 0.06%
1,869
+640
+52% +$51.6K
XLI icon
216
State Street Industrial Select Sector SPDR ETF
XLI
$34.5B
$148K 0.06%
1,171
-733
-38% -$86.3K
VDC icon
217
Vanguard Consumer Staples ETF
VDC
$7.94B
$145K 0.06%
710
– –
IBTI icon
218
iShares iBonds Dec 2028 Term Treasury ETF
IBTI
$1.93B
$143K 0.06%
+6,530
New +$144K
WAB icon
219
Wabtec
WAB
$49.7B
$143K 0.06%
983
+61
+7% +$8.26K
DD icon
220
DuPont de Nemours
DD
$19.1B
$141K 0.05%
1,465
– –
TXT icon
221
Textron
TXT
$15.3B
$138K 0.05%
1,434
+54
+4% +$4.67K
XLV icon
222
State Street Health Care Select Sector SPDR ETF
XLV
$44B
$138K 0.05%
931
-660
-41% -$94.7K
FBIN icon
223
Fortune Brands Innovations
FBIN
$5.73B
$135K 0.05%
1,600
– –
TSN icon
224
Tyson Foods
TSN
$20.1B
$128K 0.05%
2,181
+160
+8% +$8.77K
RIO icon
225
Rio Tinto
RIO
$166B
$128K 0.05%
2,009
+14
+0.7% +$937
7 8
9
10 11

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FPCG
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RCA
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KEM
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VIM
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United Community Bank's Q1 2024 Portfolio in Review

As of Q1 2024, United Community Bank held 384 positions worth $257M, up 9% from $236M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

United Community Bank's Q1 2024 filing shows 18 new, 117 increased, 136 reduced and 28 closed positions. Its largest new stake was Public Storage: 3,495 shares worth $1.01M. The largest sale was Berkshire Hathaway Class B, an estimated $1.85M.

By sector, the portfolio is most concentrated in Financials at 18% of assets, down from 18% a quarter earlier, followed by Technology and Industrials.

  • United Community Bank's largest Q1 2024 buy was Public Storage: 3,495 shares worth $1.01M.
  • United Community Bank added most to iShares Core S&P 500 ETF in Q1 2024, an estimated $5.04M increase.
  • United Community Bank's biggest Q1 2024 reduction was Berkshire Hathaway Class B, cutting an estimated $1.85M.
  • United Community Bank fully exited Blackrock in Q1 2024, selling an estimated $1.01M.
  • United Community Bank's ten largest holdings make up 36% of its $257M portfolio in Q1 2024.
  • United Community Bank opened 18 new positions and closed 28 in Q1 2024.
  • United Community Bank's portfolio value rose 9% quarter-over-quarter to $257M.

Based on United Community Bank's 13F filing for Q1 2024, filed 3 May 2024.