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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
+6.52%
1 Year Est. Return
+14.66%
3 Year Est. Return
+59.98%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$114M
AUM Growth
+$8.14M
Cap. Flow
+$1.74M
Cap. Flow %
1.53%
Top 10 Hldgs %
44.65%
Holding
241
New
14
Increased
75
Reduced
49
Closed
14

Top Buys

Rank Stock Value
1
USB icon
US Bancorp
USB
+$1.06M
2
ADBE icon
Adobe
ADBE
+$578K
3
SCHW
Charles Schwab
SCHW
+$565K
4
QCOM icon
Qualcomm
QCOM
+$414K
5
APD icon
Air Products & Chemicals
APD
+$404K

Top Sells

Rank Stock Value
1
INTC icon
Intel
INTC
+$1.02M
2
ENB icon
Enbridge
ENB
+$872K
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$637K
4
MA icon
Mastercard
MA
+$546K
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$515K

Sector Composition

Rank Sector Weight
1 Financials 28.81%
2 Technology 12.91%
3 Industrials 9.14%
4 Healthcare 8.71%
5 Consumer Discretionary 7.6%
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
$25.4M 22.31%
74,543
-1,579
-2% -$515K
IVV icon
2
iShares Core S&P 500 ETF
IVV
$867B
$7.99M 7.01%
17,929
– –
MRK icon
3
Merck
MRK
$324B
$2.54M 2.23%
22,045
+103
+0.5% +$11.7K
ETN icon
4
Eaton
ETN
$152B
$2.35M 2.06%
11,671
-119
-1% -$20.9K
AAPL icon
5
Apple
AAPL
$4.93T
$2.34M 2.05%
12,038
-85
-0.7% -$14.8K
MCD icon
6
McDonald's
MCD
$192B
$2.32M 2.04%
7,784
+834
+12% +$242K
CSCO icon
7
Cisco
CSCO
$449B
$2.01M 1.76%
38,838
-705
-2% -$34.7K
ENB icon
8
Enbridge
ENB
$122B
$2M 1.76%
53,936
-22,870
-30% -$872K
WM icon
9
Waste Management
WM
$96.1B
$2M 1.76%
11,536
-91
-0.8% -$15K
CAT icon
10
Caterpillar
CAT
$394B
$1.9M 1.67%
7,720
-84
-1% -$18.7K
UPS icon
11
United Parcel Service
UPS
$96.2B
$1.86M 1.64%
10,400
+259
+3% +$46K
KO icon
12
Coca-Cola
KO
$361B
$1.85M 1.62%
30,728
+1,043
+4% +$64.9K
MSFT icon
13
Microsoft
MSFT
$2.92T
$1.74M 1.53%
5,120
-530
-9% -$166K
PAYX icon
14
Paychex
PAYX
$41.5B
$1.71M 1.5%
15,280
-89
-0.6% -$9.73K
ED icon
15
Consolidated Edison
ED
$41.3B
$1.69M 1.49%
18,718
-128
-0.7% -$12.2K
SO icon
16
Southern Company
SO
$109B
$1.67M 1.46%
23,710
+162
+0.7% +$11.6K
PFE icon
17
Pfizer
PFE
$141B
$1.62M 1.43%
44,269
+1,623
+4% +$63.2K
LYB icon
18
LyondellBasell Industries
LYB
$19.1B
$1.51M 1.33%
16,482
+109
+0.7% +$9.96K
LNT icon
19
Alliant Energy
LNT
$19.1B
$1.49M 1.31%
28,470
-14
-0% -$750
PRU icon
20
Prudential Financial
PRU
$42.1B
$1.47M 1.29%
16,640
+305
+2% +$25.5K
PKG icon
21
Packaging Corp of America
PKG
$22.4B
$1.45M 1.27%
10,950
-90
-0.8% -$12K
GOOGL icon
22
Alphabet (Google) Class A
GOOGL
$3.99T
$1.37M 1.21%
11,485
-5,535
-33% -$637K
MA icon
23
Mastercard
MA
$488B
$1.29M 1.13%
3,279
-1,455
-31% -$546K
VZ icon
24
Verizon
VZ
$198B
$1.27M 1.12%
34,221
+1,508
+5% +$55.8K
AMZN icon
25
Amazon
AMZN
$2.49T
$1.26M 1.1%
9,633
+2,110
+28% +$241K
1
2 3 4 5

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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 2023 Portfolio in Review

As of Q2 2023, United Community Bank held 241 positions worth $114M, up 7.7% from $106M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

United Community Bank's Q2 2023 filing shows 14 new, 75 increased, 49 reduced and 14 closed positions. Its largest new stake was Charles Schwab: 10,790 shares worth $612K. The largest sale was Intel, an estimated $1.02M.

By sector, the portfolio is most concentrated in Financials at 29% of assets, up from 28% a quarter earlier, followed by Technology and Industrials.

  • United Community Bank's largest Q2 2023 buy was Charles Schwab: 10,790 shares worth $612K.
  • United Community Bank added most to US Bancorp in Q2 2023, an estimated $1.06M increase.
  • United Community Bank's biggest Q2 2023 reduction was Intel, cutting an estimated $1.02M.
  • United Community Bank fully exited Roblox in Q2 2023, selling an estimated $403K.
  • United Community Bank's ten largest holdings make up 45% of its $114M portfolio in Q2 2023.
  • United Community Bank opened 14 new positions and closed 14 in Q2 2023.
  • United Community Bank's portfolio value rose 7.7% quarter-over-quarter to $114M.

Based on United Community Bank's 13F filing for Q2 2023, filed 13 Feb 2024.