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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
-5.32%
1 Year Est. Return
+14.66%
3 Year Est. Return
+59.98%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$95.8M
AUM Growth
+$2.9M
Cap. Flow
+$9.42M
Cap. Flow %
9.84%
Top 10 Hldgs %
43.68%
Holding
269
New
21
Increased
97
Reduced
13
Closed
14

Top Buys

Rank Stock Value
1
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$6.57M
2
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$231K
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$146K
4
MA icon
Mastercard
MA
+$122K
5
MSFT icon
Microsoft
MSFT
+$109K

Top Sells

Rank Stock Value
1
CBSH icon
Commerce Bancshares
CBSH
+$143K
2
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$84.1K
3
SNPS icon
Synopsys
SNPS
+$66.5K
4
IFRA icon
iShares US Infrastructure ETF
IFRA
+$61.2K
5
MCHI icon
iShares MSCI China ETF
MCHI
+$60.6K

Sector Composition

Rank Sector Weight
1 Financials 26.28%
2 Technology 11.5%
3 Industrials 8.92%
4 Healthcare 8.88%
5 Utilities 5.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BRK.B icon
1
Berkshire Hathaway Class B
BRK.B
$1.11T
$20.1M 20.97%
75,204
+23,071
+44% +$6.57M
IVV icon
2
iShares Core S&P 500 ETF
IVV
$871B
$6.43M 6.71%
17,929
-1
-0% -$399
ENB icon
3
Enbridge
ENB
$121B
$2.84M 2.97%
76,596
+2,375
+3% +$100K
MRK icon
4
Merck
MRK
$326B
$1.98M 2.06%
22,953
+567
+3% +$50.6K
WM icon
5
Waste Management
WM
$96.1B
$1.9M 1.98%
11,849
+35
+0.3% +$5.78K
PFE icon
6
Pfizer
PFE
$144B
$1.88M 1.96%
42,925
+725
+2% +$35.2K
PAYX icon
7
Paychex
PAYX
$42.3B
$1.73M 1.81%
15,445
+65
+0.4% +$8.05K
KO icon
8
Coca-Cola
KO
$380B
$1.69M 1.76%
30,132
+195
+0.7% +$12.1K
UPS icon
9
United Parcel Service
UPS
$89.7B
$1.65M 1.73%
10,243
+90
+0.9% +$17K
ED icon
10
Consolidated Edison
ED
$41.3B
$1.65M 1.72%
19,206
+45
+0.2% +$4.34K
MCD icon
11
McDonald's
MCD
$194B
$1.64M 1.71%
7,102
-120
-2% -$30.7K
ETN icon
12
Eaton
ETN
$150B
$1.63M 1.7%
12,200
+160
+1% +$22.4K
SO icon
13
Southern Company
SO
$109B
$1.61M 1.68%
23,720
+115
+0.5% +$8.71K
CSCO icon
14
Cisco
CSCO
$456B
$1.58M 1.65%
39,450
+1,700
+5% +$75.4K
LNT icon
15
Alliant Energy
LNT
$19.1B
$1.5M 1.56%
28,268
+255
+0.9% +$15.4K
GOOGL icon
16
Alphabet (Google) Class A
GOOGL
$4.08T
$1.49M 1.56%
15,600
+1,320
+9% +$146K
AAPL icon
17
Apple
AAPL
$4.99T
$1.49M 1.55%
10,752
+230
+2% +$36.1K
PRU icon
18
Prudential Financial
PRU
$43B
$1.41M 1.47%
16,395
+265
+2% +$25.5K
MA icon
19
Mastercard
MA
$497B
$1.33M 1.39%
4,669
+367
+9% +$122K
CAT icon
20
Caterpillar
CAT
$387B
$1.31M 1.37%
8,007
+185
+2% +$33.8K
BTI icon
21
British American Tobacco
BTI
$134B
$1.29M 1.35%
36,388
+565
+2% +$22.6K
MSFT icon
22
Microsoft
MSFT
$2.92T
$1.29M 1.35%
5,545
+412
+8% +$109K
MMM icon
23
3M
MMM
$94.1B
$1.24M 1.29%
13,389
+365
+3% +$40K
LYB icon
24
LyondellBasell Industries
LYB
$18.8B
$1.22M 1.27%
16,182
+485
+3% +$41K
VZ icon
25
Verizon
VZ
$201B
$1.16M 1.21%
30,606
+1,220
+4% +$54.3K
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
Forum Private Client Group Fishers, Indiana $300M AUM 12.15% 1-Year Est. Return
AFS
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RCA
Riverview Capital Advisers Boston, Massachusetts $300M AUM 10.98% 1-Year Est. Return
CIM
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RL
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JGIA
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United Community Bank's Q3 2022 Portfolio in Review

As of Q3 2022, United Community Bank held 269 positions worth $95.8M, up 3.1% from $92.9M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

United Community Bank deployed $9.42M of net new capital in Q3 2022, opening 21 new positions and adding to 97 existing holdings. Its largest new stake was State Street SPDR Bloomberg 1-3 Month T-Bill ETF: 2,530 shares worth $232K.

By sector, the portfolio is most concentrated in Financials at 26% of assets, up from 21% a quarter earlier, followed by Technology and Industrials.

On the sell side, the largest reduction was Intuit, an estimated $48.4K trimmed.

  • United Community Bank's largest Q3 2022 buy was State Street SPDR Bloomberg 1-3 Month T-Bill ETF: 2,530 shares worth $232K.
  • United Community Bank added most to Berkshire Hathaway Class B in Q3 2022, an estimated $6.57M increase.
  • United Community Bank's biggest Q3 2022 reduction was Intuit, cutting an estimated $48.4K.
  • United Community Bank fully exited Commerce Bancshares in Q3 2022, selling an estimated $143K.
  • United Community Bank's ten largest holdings make up 44% of its $95.8M portfolio in Q3 2022.
  • United Community Bank opened 21 new positions and closed 14 in Q3 2022.
  • United Community Bank's portfolio value rose 3.1% quarter-over-quarter to $95.8M.

Based on United Community Bank's 13F filing for Q3 2022, filed 13 Feb 2024.