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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
+4.37%
1 Year Est. Return
+14.66%
3 Year Est. Return
+59.98%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$106M
AUM Growth
+$2.45M
Cap. Flow
-$738K
Cap. Flow %
-0.7%
Top 10 Hldgs %
45.41%
Holding
257
New
4
Increased
32
Reduced
25
Closed
30

Top Buys

Rank Stock Value
1
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$438K
2
GBIL icon
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
+$179K
3
MDT icon
Medtronic
MDT
+$151K
4
PG icon
Procter & Gamble
PG
+$121K
5
GPK icon
Graphic Packaging
GPK
+$100K

Top Sells

Rank Stock Value
1
NOBL icon
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
+$479K
2
EPAM icon
EPAM Systems
EPAM
+$214K
3
NVDA icon
NVIDIA
NVDA
+$173K
4
AMGN icon
Amgen
AMGN
+$149K
5
QQQ icon
Invesco QQQ Trust
QQQ
+$146K

Sector Composition

Rank Sector Weight
1 Financials 27.61%
2 Technology 12.48%
3 Industrials 9.26%
4 Healthcare 8.78%
5 Consumer Discretionary 7.11%
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
$23.5M 22.22%
76,122
+1,420
+2% +$438K
IVV icon
2
iShares Core S&P 500 ETF
IVV
$858B
$7.37M 6.97%
17,929
-318
-2% -$127K
ENB icon
3
Enbridge
ENB
$120B
$2.93M 2.77%
76,806
+795
+1% +$31.2K
MRK icon
4
Merck
MRK
$322B
$2.33M 2.21%
21,942
-115
-0.5% -$12.4K
CSCO icon
5
Cisco
CSCO
$443B
$2.07M 1.95%
39,543
+1,040
+3% +$50.8K
ETN icon
6
Eaton
ETN
$141B
$2.02M 1.91%
11,790
+110
+0.9% +$18.3K
AAPL icon
7
Apple
AAPL
$4.97T
$2M 1.89%
12,123
– –
UPS icon
8
United Parcel Service
UPS
$88.9B
$1.97M 1.86%
10,141
+145
+1% +$26.6K
MCD icon
9
McDonald's
MCD
$193B
$1.94M 1.84%
6,950
+65
+0.9% +$17.4K
WM icon
10
Waste Management
WM
$95B
$1.9M 1.79%
11,627
+100
+0.9% +$15.3K
KO icon
11
Coca-Cola
KO
$383B
$1.84M 1.74%
29,685
+310
+1% +$18.8K
ED icon
12
Consolidated Edison
ED
$41.4B
$1.8M 1.7%
18,846
+150
+0.8% +$14K
CAT icon
13
Caterpillar
CAT
$361B
$1.79M 1.69%
7,804
+110
+1% +$26.6K
GOOGL icon
14
Alphabet (Google) Class A
GOOGL
$4.12T
$1.77M 1.67%
17,020
-180
-1% -$17.3K
PAYX icon
15
Paychex
PAYX
$43.4B
$1.76M 1.66%
15,369
-185
-1% -$21K
PFE icon
16
Pfizer
PFE
$143B
$1.74M 1.64%
42,646
+700
+2% +$30.2K
MA icon
17
Mastercard
MA
$498B
$1.72M 1.63%
4,734
– –
SO icon
18
Southern Company
SO
$108B
$1.64M 1.55%
23,548
+400
+2% +$26.9K
MSFT icon
19
Microsoft
MSFT
$2.9T
$1.63M 1.54%
5,650
– –
LYB icon
20
LyondellBasell Industries
LYB
$19.5B
$1.54M 1.45%
16,373
+490
+3% +$45.6K
PKG icon
21
Packaging Corp of America
PKG
$22.2B
$1.53M 1.45%
11,040
+240
+2% +$32.6K
LNT icon
22
Alliant Energy
LNT
$18.6B
$1.52M 1.44%
28,484
+650
+2% +$34.6K
PRU icon
23
Prudential Financial
PRU
$42.6B
$1.35M 1.28%
16,335
+430
+3% +$41K
VZ icon
24
Verizon
VZ
$197B
$1.27M 1.2%
32,713
+1,750
+6% +$69K
INTC icon
25
Intel
INTC
$413B
$1.27M 1.2%
38,889
+3,310
+9% +$93.8K
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 2023 Portfolio in Review

As of Q1 2023, United Community Bank held 257 positions worth $106M, up 2.4% from $103M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

United Community Bank's Q1 2023 filing shows 4 new, 32 increased, 25 reduced and 30 closed positions. Its largest new stake was Goldman Sachs Access Treasury 0-1 Year ETF: 1,790 shares worth $179K. The largest sale was ProShares S&P 500 Dividend Aristocrats ETF, an estimated $479K.

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

  • United Community Bank's largest Q1 2023 buy was Goldman Sachs Access Treasury 0-1 Year ETF: 1,790 shares worth $179K.
  • United Community Bank added most to Berkshire Hathaway Class B in Q1 2023, an estimated $438K increase.
  • United Community Bank's biggest Q1 2023 reduction was NVIDIA, cutting an estimated $173K.
  • United Community Bank fully exited ProShares S&P 500 Dividend Aristocrats ETF in Q1 2023, selling an estimated $479K.
  • United Community Bank's ten largest holdings make up 45% of its $106M portfolio in Q1 2023.
  • United Community Bank opened 4 new positions and closed 30 in Q1 2023.
  • United Community Bank's portfolio value rose 2.4% quarter-over-quarter to $106M.

Based on United Community Bank's 13F filing for Q1 2023, filed 13 Feb 2024.