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UCB

United Community Bank Portfolio holdings

AUM $323M
1-Year Est. Return 21.07%
This Fund
S&P 500
This Quarter Est. Return
+10.17%
1 Year Est. Return
+21.07%
3 Year Est. Return
+66.18%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$257M
AUM Growth
+$21.3M
Cap. Flow
+$1.05M
Cap. Flow %
0.41%
Top 10 Hldgs %
36.47%
Holding
384
New
18
Increased
117
Reduced
136
Closed
28

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$5.04M
2
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$2.05M
3
MUB icon
iShares National Muni Bond ETF
MUB
+$1.77M
4
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$1.33M
5
MOAT icon
VanEck Morningstar Wide Moat ETF
MOAT
+$1.27M

Top Sells

Rank Stock Value
1
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$1.85M
2
AAPL icon
Apple
AAPL
+$1.84M
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.41M
4
AMZN icon
Amazon
AMZN
+$1.22M
5
ADP icon
Automatic Data Processing
ADP
+$1.12M

Sector Composition

Rank Sector Weight
1 Miscellaneous 34.7%
2 Financials 18.05%
3 Technology 11.32%
4 Industrials 6.89%
5 Healthcare 6.63%
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
$30.8M 11.94%
73,127
-4,711
-6% -$1.85M
IVV icon
2
iShares Core S&P 500 ETF
IVV
$843B
$19.9M 7.72%
38,763
+10,082
+35% +$5.04M
EFA icon
3
iShares MSCI EAFE ETF
EFA
$78.2B
$10.5M 4.1%
132,073
-4,250
-3% -$325K
MSFT icon
4
Microsoft
MSFT
$3.75T
$8.01M 3.11%
19,035
-91
-0.5% -$36.8K
IJH icon
5
iShares Core S&P Mid-Cap ETF
IJH
$123B
$4.54M 1.76%
74,782
+2,617
+4% +$148K
VXF icon
6
Vanguard Extended Market ETF
VXF
$30.8B
$4.4M 1.71%
25,121
-2,934
-10% -$487K
VWO icon
7
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$4.3M 1.67%
103,883
+50,133
+93% +$2.05M
ETN icon
8
Eaton
ETN
$153B
$4.19M 1.63%
13,726
+1,223
+10% +$334K
MUB icon
9
iShares National Muni Bond ETF
MUB
$44.6B
$3.93M 1.53%
36,365
+16,406
+82% +$1.77M
MRK icon
10
Merck
MRK
$357B
$3.33M 1.29%
25,256
+226
+0.9% +$27.9K
UPS icon
11
United Parcel Service
UPS
$87.2B
$3.18M 1.24%
21,078
+5,402
+34% +$821K
VTI icon
12
Vanguard Morningstar Total Stock Market ETF
VTI
$684B
$3.08M 1.2%
12,351
+5,383
+77% +$1.33M
LQD icon
13
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.1B
$2.99M 1.16%
27,426
-4,493
-14% -$488K
VZ icon
14
Verizon
VZ
$213B
$2.96M 1.15%
72,369
+18,140
+33% +$732K
CAT icon
15
Caterpillar
CAT
$360B
$2.96M 1.15%
8,072
-112
-1% -$35.8K
KO icon
16
Coca-Cola
KO
$384B
$2.81M 1.09%
45,943
+3,617
+9% +$217K
NVDA icon
17
NVIDIA
NVDA
$5.09T
$2.71M 1.05%
30,040
+6,310
+27% +$457K
HD icon
18
Home Depot
HD
$310B
$2.64M 1.03%
6,887
-182
-3% -$66.5K
CSCO icon
19
Cisco
CSCO
$434B
$2.64M 1.02%
52,843
+2,165
+4% +$108K
META icon
20
Meta Platforms (Facebook)
META
$1.7T
$2.61M 1.01%
5,373
+29
+0.5% +$12.9K
JPM icon
21
JPMorgan Chase
JPM
$931B
$2.53M 0.98%
12,610
-551
-4% -$99.4K
WM icon
22
Waste Management
WM
$87.2B
$2.36M 0.92%
11,088
-69
-0.6% -$13.6K
IGSB icon
23
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.4B
$2.34M 0.91%
45,603
-6,125
-12% -$313K
IJR icon
24
iShares Core S&P Small-Cap ETF
IJR
$107B
$2.33M 0.91%
21,107
-61
-0.3% -$6.48K
MCD icon
25
McDonald's
MCD
$182B
$2.21M 0.86%
7,822
-219
-3% -$63.7K
1
2 3 4 5

Similar funds

NWMG
National Wealth Management Group Cincinnati, Ohio $323M AUM 39.23% 1-Year Est. Return
SIM
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OCM
Orion Capital Management Coronado, California $323M AUM 25.22% 1-Year Est. Return
HAG
HF Advisory Group Annapolis, Maryland $323M AUM 17.8% 1-Year Est. Return
WFS
Walker Financial Services Bowling Green, Kentucky $323M AUM 8.03% 1-Year Est. Return
ILI
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NC
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LB
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United Community Bank's Q1 2024 Portfolio in Review

As of Q1 2024, United Community Bank held 384 positions worth $257M, up 9% from $236M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

United Community Bank's Q1 2024 filing shows 18 new, 117 increased, 136 reduced and 28 closed positions. Its largest new stake was Public Storage: 3,495 shares worth $1.01M. The largest sale was Berkshire Hathaway Class B, an estimated $1.85M.

By sector, the portfolio is most concentrated in Miscellaneous at 35% of assets, up from 32% a quarter earlier, followed by Financials and Technology.

  • United Community Bank's largest Q1 2024 buy was Public Storage: 3,495 shares worth $1.01M.
  • United Community Bank added most to iShares Core S&P 500 ETF in Q1 2024, an estimated $5.04M increase.
  • United Community Bank's biggest Q1 2024 reduction was Berkshire Hathaway Class B, cutting an estimated $1.85M.
  • United Community Bank fully exited Blackrock in Q1 2024, selling an estimated $1.01M.
  • United Community Bank's ten largest holdings make up 36% of its $257M portfolio in Q1 2024.
  • United Community Bank opened 18 new positions and closed 28 in Q1 2024.
  • United Community Bank's portfolio value rose 9% quarter-over-quarter to $257M.

Based on United Community Bank's 13F filing for Q1 2024, filed 3 May 2024.