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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
+0.56%
1 Year Est. Return
+14.66%
3 Year Est. Return
+59.98%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$99.9M
AUM Growth
-$131K
Cap. Flow
+$1.5M
Cap. Flow %
1.5%
Top 10 Hldgs %
40.62%
Holding
256
New
19
Increased
85
Reduced
32
Closed
8

Top Buys

Rank Stock Value
1
SHEL icon
Shell
SHEL
+$252K
2
MRK icon
Merck
MRK
+$147K
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$145K
4
MDLZ icon
Mondelez International
MDLZ
+$141K
5
MMM icon
3M
MMM
+$108K

Top Sells

Rank Stock Value
1
RDS.B
Royal Dutch Shell PLC ADS Class B
RDS.B
+$227K
2
AAPL icon
Apple
AAPL
+$181K
3
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$169K
4
PG icon
Procter & Gamble
PG
+$138K
5
CERN
Cerner Corp
CERN
+$79.9K

Sector Composition

Rank Sector Weight
1 Financials 22.54%
2 Technology 13.14%
3 Industrials 10.02%
4 Healthcare 8.8%
5 Communication Services 5.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BRK.B icon
1
Berkshire Hathaway Class B
BRK.B
$1.1T
$16.4M 16.42%
46,481
-521
-1% -$169K
IVV icon
2
iShares Core S&P 500 ETF
IVV
$858B
$7.49M 7.49%
16,503
+325
+2% +$145K
ENB icon
3
Enbridge
ENB
$120B
$3.05M 3.05%
66,155
+675
+1% +$28.9K
PFE icon
4
Pfizer
PFE
$143B
$2.15M 2.15%
41,515
-93
-0.2% -$4.83K
PAYX icon
5
Paychex
PAYX
$43.4B
$2.04M 2.05%
14,980
+482
+3% +$59.2K
GOOGL icon
6
Alphabet (Google) Class A
GOOGL
$4.12T
$1.97M 1.97%
14,180
+200
+1% +$27.2K
CSCO icon
7
Cisco
CSCO
$443B
$1.95M 1.96%
35,060
+1,505
+4% +$85.2K
UPS icon
8
United Parcel Service
UPS
$88.9B
$1.87M 1.87%
8,728
+252
+3% +$53.5K
KO icon
9
Coca-Cola
KO
$383B
$1.84M 1.84%
29,637
+832
+3% +$50.6K
PRU icon
10
Prudential Financial
PRU
$42.6B
$1.82M 1.82%
15,410
+658
+4% +$74.8K
WM icon
11
Waste Management
WM
$95B
$1.82M 1.82%
11,479
+568
+5% +$86.1K
AAPL icon
12
Apple
AAPL
$4.97T
$1.79M 1.79%
10,267
-1,075
-9% -$181K
ED icon
13
Consolidated Edison
ED
$41.4B
$1.77M 1.78%
18,741
+408
+2% +$35.2K
MRK icon
14
Merck
MRK
$322B
$1.77M 1.77%
21,581
+1,868
+9% +$147K
MCD icon
15
McDonald's
MCD
$193B
$1.73M 1.73%
7,002
+374
+6% +$93.2K
ETN icon
16
Eaton
ETN
$141B
$1.73M 1.73%
11,405
+607
+6% +$95K
LNT icon
17
Alliant Energy
LNT
$18.6B
$1.68M 1.69%
26,958
+733
+3% +$43.6K
CAT icon
18
Caterpillar
CAT
$361B
$1.67M 1.67%
7,487
+337
+5% +$70.7K
SO icon
19
Southern Company
SO
$108B
$1.65M 1.66%
22,820
+582
+3% +$39.4K
LYB icon
20
LyondellBasell Industries
LYB
$19.5B
$1.54M 1.54%
14,977
+644
+4% +$64.2K
MA icon
21
Mastercard
MA
$498B
$1.48M 1.48%
4,147
+5
+0.1% +$1.8K
MMM icon
22
3M
MMM
$91.8B
$1.48M 1.48%
11,882
+813
+7% +$108K
MSFT icon
23
Microsoft
MSFT
$2.9T
$1.48M 1.48%
4,794
– –
BTI icon
24
British American Tobacco
BTI
$136B
$1.44M 1.44%
34,223
+642
+2% +$27.4K
INTC icon
25
Intel
INTC
$413B
$1.41M 1.41%
28,351
+1,709
+6% +$84.7K
1
2 3 4 5

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SC
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FPCG
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RCA
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CIM
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RL
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JGIA
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KEM
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United Community Bank's Q1 2022 Portfolio in Review

As of Q1 2022, United Community Bank held 256 positions worth $99.9M, down 0.13% from $100M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

United Community Bank's Q1 2022 filing shows 19 new, 85 increased, 32 reduced and 8 closed positions. Its largest new stake was Shell: 4,756 shares worth $261K. The largest sale was Royal Dutch Shell PLC ADS Class B, an estimated $227K.

By sector, the portfolio is most concentrated in Financials at 23% of assets, up from 20% a quarter earlier, followed by Technology and Industrials.

  • United Community Bank's largest Q1 2022 buy was Shell: 4,756 shares worth $261K.
  • United Community Bank added most to Merck in Q1 2022, an estimated $147K increase.
  • United Community Bank's biggest Q1 2022 reduction was Apple, cutting an estimated $181K.
  • United Community Bank fully exited Royal Dutch Shell PLC ADS Class B in Q1 2022, selling an estimated $227K.
  • United Community Bank's ten largest holdings make up 41% of its $99.9M portfolio in Q1 2022.
  • United Community Bank opened 19 new positions and closed 8 in Q1 2022.
  • United Community Bank's portfolio value fell 0.13% quarter-over-quarter to $99.9M.

Based on United Community Bank's 13F filing for Q1 2022, filed 13 Feb 2024.