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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
+9.71%
1 Year Est. Return
+14.66%
3 Year Est. Return
+59.98%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$100M
AUM Growth
–
Cap. Flow
+$96.7M
Cap. Flow
% of AUM
96.64%
Top 10 Holdings %
Top 10 Hldgs %
38.59%
Holding
237
New
237
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Berkshire Hathaway Class B
BRK.B
|
+$13.5M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$7.46M |
| 3 |
Enbridge
ENB
|
+$2.63M |
| 4 |
Pfizer
PFE
|
+$2.06M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
+$2.01M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 20.08% |
| 2 | Technology | 14.16% |
| 3 | Industrials | 10.03% |
| 4 | Healthcare | 9.16% |
| 5 | Communication Services | 6.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Berkshire Hathaway Class B
BRK.B
$1.11T
| $14.1M | 14.05% |
+47,002
| New | +$13.5M |
|
|
2
iShares Core S&P 500 ETF
IVV
$871B
| $7.72M | 7.71% |
+16,178
| New | +$7.46M |
|
|
3
Enbridge
ENB
$121B
| $2.56M | 2.56% |
+65,480
| New | +$2.63M |
|
|
4
Pfizer
PFE
$144B
| $2.46M | 2.46% |
+41,608
| New | +$2.06M |
|
5
Cisco
CSCO
$456B
| $2.13M | 2.13% |
+33,555
| New | +$1.92M |
|
|
6
Alphabet (Google) Class A
GOOGL
$4.08T
| $2.03M | 2.02% |
+13,980
| New | +$2.01M |
|
7
Apple
AAPL
$4.99T
| $2.01M | 2.01% |
+11,342
| New | +$1.79M |
|
8
Paychex
PAYX
$42.3B
| $1.98M | 1.98% |
+14,498
| New | +$1.79M |
|
9
Eaton
ETN
$150B
| $1.87M | 1.87% |
+10,798
| New | +$1.79M |
|
10
Waste Management
WM
$96.1B
| $1.82M | 1.82% |
+10,911
| New | +$1.75M |
|
11
United Parcel Service
UPS
$89.7B
| $1.82M | 1.82% |
+8,476
| New | +$1.72M |
|
12
McDonald's
MCD
$194B
| $1.78M | 1.78% |
+6,628
| New | +$1.67M |
|
13
Coca-Cola
KO
$380B
| $1.71M | 1.7% |
+28,805
| New | +$1.6M |
|
14
3M
MMM
$94.1B
| $1.64M | 1.64% |
+11,069
| New | +$1.65M |
|
15
Microsoft
MSFT
$2.92T
| $1.61M | 1.61% |
+4,794
| New | +$1.55M |
|
16
Alliant Energy
LNT
$19.1B
| $1.61M | 1.61% |
+26,225
| New | +$1.5M |
|
17
Prudential Financial
PRU
$43B
| $1.6M | 1.6% |
+14,752
| New | +$1.6M |
|
18
Consolidated Edison
ED
$41.3B
| $1.56M | 1.56% |
+18,333
| New | +$1.44M |
|
19
Southern Company
SO
$109B
| $1.53M | 1.52% |
+22,238
| New | +$1.42M |
|
20
Merck
MRK
$326B
| $1.51M | 1.51% |
+19,713
| New | +$1.57M |
|
21
Mastercard
MA
$497B
| $1.49M | 1.49% |
+4,142
| New | +$1.43M |
|
22
Caterpillar
CAT
$387B
| $1.48M | 1.48% |
+7,150
| New | +$1.44M |
|
23
Intel
INTC
$435B
| $1.37M | 1.37% |
+26,642
| New | +$1.36M |
|
24
LyondellBasell Industries
LYB
$18.8B
| $1.32M | 1.32% |
+14,333
| New | +$1.33M |
|
25
British American Tobacco
BTI
$134B
| $1.26M | 1.26% |
+33,581
| New | +$1.19M |
|
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United Community Bank's Q4 2021 Portfolio in Review
Q4 2021 is the first quarter with a 13F filing on record for United Community Bank, which disclosed 237 positions worth $100M. Its ten largest holdings account for 39% of the portfolio.
Its largest position is Berkshire Hathaway Class B: 47,002 shares worth $14.1M.
By sector, the portfolio is most concentrated in Financials at 20% of assets, followed by Technology and Industrials.
- United Community Bank's largest Q4 2021 buy was Berkshire Hathaway Class B: 47,002 shares worth $14.1M.
- United Community Bank's ten largest holdings make up 39% of its $100M portfolio in Q4 2021.
- United Community Bank disclosed 237 positions in Q4 2021, its first 13F filing on record.
Based on United Community Bank's 13F filing for Q4 2021, filed 13 Feb 2024.