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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
-12.63%
1 Year Est. Return
+14.66%
3 Year Est. Return
+59.98%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$92.9M
AUM Growth
-$7.06M
Cap. Flow
+$7.15M
Cap. Flow %
7.7%
Top 10 Hldgs %
40.46%
Holding
265
New
17
Increased
119
Reduced
36
Closed
17

Top Buys

Rank Stock Value
1
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$1.77M
2
IBTD
iShares iBonds Dec 2023 Term Treasury ETF
IBTD
+$1.1M
3
IBTB
iShares iBonds Dec 2022 Term Treasury ETF
IBTB
+$902K
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$587K
5
VTV icon
Vanguard Value ETF
VTV
+$525K

Top Sells

Rank Stock Value
1
PINS icon
Pinterest
PINS
+$490K
2
NLY icon
Annaly Capital Management
NLY
+$252K
3
RTX icon
RTX Corp
RTX
+$232K
4
ALGN icon
Align Technology
ALGN
+$222K
5
LOW icon
Lowe's Companies
LOW
+$210K

Sector Composition

Rank Sector Weight
1 Financials 21.11%
2 Technology 12.18%
3 Industrials 9.62%
4 Healthcare 9.26%
5 Utilities 5.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BRK.B icon
1
Berkshire Hathaway Class B
BRK.B
$1.07T
$14.2M 15.33%
52,133
+5,652
+12% +$1.77M
IVV icon
2
iShares Core S&P 500 ETF
IVV
$867B
$6.8M 7.32%
17,930
+1,427
+9% +$587K
ENB icon
3
Enbridge
ENB
$121B
$3.14M 3.38%
74,221
+8,066
+12% +$360K
PFE icon
4
Pfizer
PFE
$141B
$2.21M 2.38%
42,200
+685
+2% +$34.9K
MRK icon
5
Merck
MRK
$325B
$2.04M 2.2%
22,386
+805
+4% +$71.4K
KO icon
6
Coca-Cola
KO
$361B
$1.88M 2.03%
29,937
+300
+1% +$19K
UPS icon
7
United Parcel Service
UPS
$96B
$1.85M 2%
10,153
+1,425
+16% +$260K
ED icon
8
Consolidated Edison
ED
$41.4B
$1.82M 1.96%
19,161
+420
+2% +$40K
WM icon
9
Waste Management
WM
$96.4B
$1.81M 1.95%
11,814
+335
+3% +$52.5K
MCD icon
10
McDonald's
MCD
$192B
$1.78M 1.92%
7,222
+220
+3% +$54.2K
PAYX icon
11
Paychex
PAYX
$41.4B
$1.75M 1.89%
15,380
+400
+3% +$50.2K
SO icon
12
Southern Company
SO
$110B
$1.68M 1.81%
23,605
+785
+3% +$57.6K
LNT icon
13
Alliant Energy
LNT
$19.1B
$1.64M 1.77%
28,013
+1,055
+4% +$63.7K
CSCO icon
14
Cisco
CSCO
$447B
$1.61M 1.73%
37,750
+2,690
+8% +$129K
GOOGL icon
15
Alphabet (Google) Class A
GOOGL
$4.02T
$1.56M 1.68%
14,280
+100
+0.7% +$11.8K
PRU icon
16
Prudential Financial
PRU
$42.3B
$1.54M 1.66%
16,130
+720
+5% +$76.2K
BTI icon
17
British American Tobacco
BTI
$131B
$1.54M 1.66%
35,823
+1,600
+5% +$68.7K
ETN icon
18
Eaton
ETN
$151B
$1.52M 1.63%
12,040
+635
+6% +$88.8K
VZ icon
19
Verizon
VZ
$197B
$1.49M 1.61%
29,386
+3,530
+14% +$179K
AAPL icon
20
Apple
AAPL
$4.97T
$1.44M 1.55%
10,522
+255
+2% +$38.6K
MMM icon
21
3M
MMM
$91.2B
$1.41M 1.52%
13,024
+1,142
+10% +$138K
CAT icon
22
Caterpillar
CAT
$389B
$1.4M 1.51%
7,822
+335
+4% +$70.6K
LYB icon
23
LyondellBasell Industries
LYB
$18.9B
$1.37M 1.48%
15,697
+720
+5% +$75K
MA icon
24
Mastercard
MA
$488B
$1.36M 1.46%
4,302
+155
+4% +$53.4K
MSFT icon
25
Microsoft
MSFT
$2.9T
$1.32M 1.42%
5,133
+339
+7% +$92K
1
2 3 4 5

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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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AFS
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PIAS
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RCA
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CIM
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RL
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United Community Bank's Q2 2022 Portfolio in Review

As of Q2 2022, United Community Bank held 265 positions worth $92.9M, down 7.1% from $99.9M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

United Community Bank deployed $7.15M of net new capital in Q2 2022, opening 17 new positions and adding to 119 existing holdings. Its largest new stake was iShares iBonds Dec 2023 Term Treasury ETF: 44,020 shares worth $1.1M.

By sector, the portfolio is most concentrated in Financials at 21% of assets, down from 23% a quarter earlier, followed by Technology and Industrials.

On the sell side, the largest reduction was RTX Corp, an estimated $232K trimmed.

  • United Community Bank's largest Q2 2022 buy was iShares iBonds Dec 2023 Term Treasury ETF: 44,020 shares worth $1.1M.
  • United Community Bank added most to Berkshire Hathaway Class B in Q2 2022, an estimated $1.77M increase.
  • United Community Bank's biggest Q2 2022 reduction was RTX Corp, cutting an estimated $232K.
  • United Community Bank fully exited Pinterest in Q2 2022, selling an estimated $490K.
  • United Community Bank's ten largest holdings make up 40% of its $92.9M portfolio in Q2 2022.
  • United Community Bank opened 17 new positions and closed 17 in Q2 2022.
  • United Community Bank's portfolio value fell 7.1% quarter-over-quarter to $92.9M.

Based on United Community Bank's 13F filing for Q2 2022, filed 13 Feb 2024.