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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
+0.48%
1 Year Est. Return
+21.07%
3 Year Est. Return
+66.18%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$248M
AUM Growth
-$9.96M
Cap. Flow
-$10.2M
Cap. Flow %
-4.14%
Top 10 Hldgs %
34.72%
Holding
395
New
39
Increased
75
Reduced
168
Closed
7

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$1.81M
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.6M
3
AMZN icon
Amazon
AMZN
+$1.18M
4
DOW icon
Dow Inc
DOW
+$1.12M
5
KHC icon
Kraft Heinz
KHC
+$1.1M

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$5.5M
2
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$2.38M
3
MUB icon
iShares National Muni Bond ETF
MUB
+$1.95M
4
VZ icon
Verizon
VZ
+$1.89M
5
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$1.5M

Sector Composition

Rank Sector Weight
1 Miscellaneous 30.87%
2 Financials 18.47%
3 Technology 13.42%
4 Industrials 6.39%
5 Healthcare 6.24%
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
$29.9M 12.07%
73,458
+331
+0.5% +$135K
IVV icon
2
iShares Core S&P 500 ETF
IVV
$843B
$15.5M 6.26%
28,310
-10,453
-27% -$5.5M
EFA icon
3
iShares MSCI EAFE ETF
EFA
$78.2B
$9.89M 4%
126,296
-5,777
-4% -$458K
MSFT icon
4
Microsoft
MSFT
$3.75T
$7.88M 3.18%
17,632
-1,403
-7% -$593K
AAPL icon
5
Apple
AAPL
$4.86T
$4.65M 1.88%
22,059
+9,711
+79% +$1.81M
VXF icon
6
Vanguard Extended Market ETF
VXF
$30.8B
$4.17M 1.69%
24,718
-403
-2% -$68K
IJH icon
7
iShares Core S&P Mid-Cap ETF
IJH
$123B
$4.11M 1.66%
70,258
-4,524
-6% -$266K
ETN icon
8
Eaton
ETN
$153B
$3.46M 1.4%
11,038
-2,688
-20% -$868K
NVDA icon
9
NVIDIA
NVDA
$5.09T
$3.42M 1.38%
27,690
-2,350
-8% -$238K
MRK icon
10
Merck
MRK
$357B
$2.98M 1.2%
24,073
-1,183
-5% -$152K
AMZN icon
11
Amazon
AMZN
$2.73T
$2.92M 1.18%
15,089
+6,436
+74% +$1.18M
KO icon
12
Coca-Cola
KO
$384B
$2.87M 1.16%
45,072
-871
-2% -$53.9K
LQD icon
13
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.1B
$2.85M 1.15%
26,622
-804
-3% -$85.8K
CAT icon
14
Caterpillar
CAT
$360B
$2.52M 1.02%
7,562
-510
-6% -$177K
META icon
15
Meta Platforms (Facebook)
META
$1.7T
$2.44M 0.99%
4,842
-531
-10% -$258K
CSCO icon
16
Cisco
CSCO
$434B
$2.39M 0.97%
50,298
-2,545
-5% -$121K
HD icon
17
Home Depot
HD
$310B
$2.36M 0.95%
6,856
-31
-0.5% -$10.6K
JPM icon
18
JPMorgan Chase
JPM
$931B
$2.24M 0.91%
11,092
-1,518
-12% -$297K
WM icon
19
Waste Management
WM
$87.2B
$2.23M 0.9%
10,469
-619
-6% -$129K
IGSB icon
20
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.4B
$2.23M 0.9%
43,443
-2,160
-5% -$110K
UPS icon
21
United Parcel Service
UPS
$87.2B
$2.16M 0.87%
15,775
-5,303
-25% -$759K
SO icon
22
Southern Company
SO
$100B
$2.15M 0.87%
27,684
-1,375
-5% -$104K
VWO icon
23
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$2.13M 0.86%
48,676
-55,207
-53% -$2.38M
IJR icon
24
iShares Core S&P Small-Cap ETF
IJR
$107B
$2.09M 0.85%
19,610
-1,497
-7% -$160K
COST icon
25
Costco
COST
$408B
$1.98M 0.8%
2,328
-102
-4% -$79.6K
1
2 3 4 5

Similar funds

NWMG
National Wealth Management Group Cincinnati, Ohio $323M AUM 39.23% 1-Year Est. Return
SIM
Sims Investment Management Cincinnati, Ohio $323M AUM 24.58% 1-Year Est. Return
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
Invesco LLC (Illinois) Des Plaines, Illinois $323M AUM 36.51% 1-Year Est. Return
NC
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LB
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United Community Bank's Q2 2024 Portfolio in Review

As of Q2 2024, United Community Bank held 395 positions worth $248M, down 3.9% from $257M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

United Community Bank withdrew a net $10.2M in Q2 2024, closing 7 positions and reducing 168 holdings. Its most notable exit was Fidelity National Information Services, an estimated $467K position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 31% of assets, down from 35% a quarter earlier, followed by Financials and Technology.

Against the trend, United Community Bank opened a new position in Dow Inc worth $1.04M.

  • United Community Bank's largest Q2 2024 buy was Dow Inc: 19,565 shares worth $1.04M.
  • United Community Bank added most to Apple in Q2 2024, an estimated $1.81M increase.
  • United Community Bank's biggest Q2 2024 reduction was iShares Core S&P 500 ETF, cutting an estimated $5.5M.
  • United Community Bank fully exited Fidelity National Information Services in Q2 2024, selling an estimated $467K.
  • United Community Bank's ten largest holdings make up 35% of its $248M portfolio in Q2 2024.
  • United Community Bank opened 39 new positions and closed 7 in Q2 2024.
  • United Community Bank's portfolio value fell 3.9% quarter-over-quarter to $248M.

Based on United Community Bank's 13F filing for Q2 2024, filed 2 Aug 2024.