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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
+10.98%
1 Year Est. Return
+14.66%
3 Year Est. Return
+59.98%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$103M
AUM Growth
+$7.56M
Cap. Flow
-$1.74M
Cap. Flow %
-1.68%
Top 10 Hldgs %
45.34%
Holding
278
New
23
Increased
63
Reduced
66
Closed
25

Top Buys

Rank Stock Value
1
PKG icon
Packaging Corp of America
PKG
+$1.35M
2
NOBL icon
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
+$473K
3
AAPL icon
Apple
AAPL
+$196K
4
MET icon
MetLife
MET
+$165K
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$152K

Top Sells

Rank Stock Value
1
BTI icon
British American Tobacco
BTI
+$1.35M
2
IBTB
iShares iBonds Dec 2022 Term Treasury ETF
IBTB
+$903K
3
VTV icon
Vanguard Value ETF
VTV
+$460K
4
VB icon
Vanguard Small-Cap ETF
VB
+$451K
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$389K

Sector Composition

Rank Sector Weight
1 Financials 28.11%
2 Technology 11.67%
3 Healthcare 9.61%
4 Industrials 9.08%
5 Consumer Discretionary 6.44%
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
$23.1M 22.33%
74,702
-502
-0.7% -$149K
IVV icon
2
iShares Core S&P 500 ETF
IVV
$871B
$7.01M 6.78%
18,247
+318
+2% +$123K
ENB icon
3
Enbridge
ENB
$121B
$2.97M 2.88%
76,011
-585
-0.8% -$22.9K
MRK icon
4
Merck
MRK
$326B
$2.45M 2.37%
22,057
-896
-4% -$91.6K
PFE icon
5
Pfizer
PFE
$144B
$2.15M 2.08%
41,946
-979
-2% -$46.9K
KO icon
6
Coca-Cola
KO
$380B
$1.87M 1.81%
29,375
-757
-3% -$45.7K
CAT icon
7
Caterpillar
CAT
$387B
$1.84M 1.78%
7,694
-313
-4% -$68.1K
CSCO icon
8
Cisco
CSCO
$456B
$1.83M 1.78%
38,503
-947
-2% -$43.1K
ETN icon
9
Eaton
ETN
$150B
$1.83M 1.77%
11,680
-520
-4% -$79.7K
MCD icon
10
McDonald's
MCD
$194B
$1.81M 1.76%
6,885
-217
-3% -$57.2K
WM icon
11
Waste Management
WM
$96.1B
$1.81M 1.75%
11,527
-322
-3% -$51.8K
PAYX icon
12
Paychex
PAYX
$42.3B
$1.8M 1.74%
15,554
+109
+0.7% +$12.8K
ED icon
13
Consolidated Edison
ED
$41.3B
$1.78M 1.72%
18,696
-510
-3% -$46.4K
UPS icon
14
United Parcel Service
UPS
$89.7B
$1.74M 1.68%
9,996
-247
-2% -$42.8K
SO icon
15
Southern Company
SO
$109B
$1.65M 1.6%
23,148
-572
-2% -$38.2K
MA icon
16
Mastercard
MA
$497B
$1.65M 1.59%
4,734
+65
+1% +$21.4K
PRU icon
17
Prudential Financial
PRU
$43B
$1.58M 1.53%
15,905
-490
-3% -$49.6K
AAPL icon
18
Apple
AAPL
$4.99T
$1.58M 1.52%
12,123
+1,371
+13% +$196K
LNT icon
19
Alliant Energy
LNT
$19.1B
$1.54M 1.49%
27,834
-434
-2% -$23.2K
GOOGL icon
20
Alphabet (Google) Class A
GOOGL
$4.08T
$1.52M 1.47%
17,200
+1,600
+10% +$152K
PKG icon
21
Packaging Corp of America
PKG
$22.6B
$1.38M 1.34%
+10,800
New +$1.35M
MSFT icon
22
Microsoft
MSFT
$2.92T
$1.35M 1.31%
5,650
+105
+2% +$25.2K
LYB icon
23
LyondellBasell Industries
LYB
$18.8B
$1.32M 1.28%
15,883
-299
-2% -$24.5K
MMM icon
24
3M
MMM
$94.1B
$1.31M 1.26%
13,034
-355
-3% -$36.2K
VZ icon
25
Verizon
VZ
$201B
$1.22M 1.18%
30,963
+357
+1% +$13.5K
1
2 3 4 5

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SC
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FPCG
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AFS
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RCA
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CIM
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RL
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United Community Bank's Q4 2022 Portfolio in Review

As of Q4 2022, United Community Bank held 278 positions worth $103M, up 7.9% from $95.8M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

United Community Bank's Q4 2022 filing shows 23 new, 63 increased, 66 reduced and 25 closed positions. Its largest new stake was Packaging Corp of America: 10,800 shares worth $1.38M. The largest sale was British American Tobacco, an estimated $1.35M.

By sector, the portfolio is most concentrated in Financials at 28% of assets, up from 26% a quarter earlier, followed by Technology and Healthcare.

  • United Community Bank's largest Q4 2022 buy was Packaging Corp of America: 10,800 shares worth $1.38M.
  • United Community Bank added most to Apple in Q4 2022, an estimated $196K increase.
  • United Community Bank's biggest Q4 2022 reduction was British American Tobacco, cutting an estimated $1.35M.
  • United Community Bank fully exited iShares iBonds Dec 2022 Term Treasury ETF in Q4 2022, selling an estimated $903K.
  • United Community Bank's ten largest holdings make up 45% of its $103M portfolio in Q4 2022.
  • United Community Bank opened 23 new positions and closed 25 in Q4 2022.
  • United Community Bank's portfolio value rose 7.9% quarter-over-quarter to $103M.

Based on United Community Bank's 13F filing for Q4 2022, filed 13 Feb 2024.