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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
-2.39%
1 Year Est. Return
+14.66%
3 Year Est. Return
+59.98%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$204M
AUM Growth
+$90.2M
Cap. Flow
+$96M
Cap. Flow %
47.04%
Top 10 Hldgs %
36.63%
Holding
348
New
121
Increased
127
Reduced
31
Closed
10

Top Buys

Rank Stock Value
1
EFA icon
iShares MSCI EAFE ETF
EFA
+$9.98M
2
MSFT icon
Microsoft
MSFT
+$5.02M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$4.99M
4
VXF icon
Vanguard Extended Market ETF
VXF
+$4.22M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$4.14M

Top Sells

Rank Stock Value
1
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$167K
2
AVGO icon
Broadcom
AVGO
+$165K
3
EXC icon
Exelon
EXC
+$128K
4
COST icon
Costco
COST
+$100K
5
TTD icon
Trade Desk
TTD
+$98.6K

Sector Composition

Rank Sector Weight
1 Financials 18.33%
2 Technology 10.8%
3 Healthcare 6.9%
4 Industrials 6.71%
5 Consumer Discretionary 5.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CMI icon
226
Cummins
CMI
$87.6B
$92.8K 0.05%
406
+30
+8% +$7.24K
PWR icon
227
Quanta Services
PWR
$100B
$92.4K 0.05%
494
-25
-5% -$5.01K
MASI
228
DELISTED
Masimo
MASI
$92.2K 0.05%
1,052
– –
FLRN icon
229
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.97B
$89.6K 0.04%
2,916
-238
-8% -$7.29K
TMO icon
230
Thermo Fisher Scientific
TMO
$222B
$87.6K 0.04%
173
+15
+9% +$7.99K
TXN icon
231
Texas Instruments
TXN
$257B
$86.5K 0.04%
544
– –
BR icon
232
Broadridge
BR
$19.7B
$83.4K 0.04%
466
– –
EQC
233
DELISTED
Equity Commonwealth
EQC
$81.7K 0.04%
4,450
– –
PEG icon
234
Public Service Enterprise Group
PEG
$37.4B
$80.3K 0.04%
1,411
+5
+0.4% +$307
CF icon
235
CF Industries
CF
$17.9B
$80.2K 0.04%
935
+30
+3% +$2.37K
FNV icon
236
Franco-Nevada
FNV
$46.4B
$78.8K 0.04%
+590
New +$83.4K
EOG icon
237
EOG Resources
EOG
$75B
$76.1K 0.04%
600
– –
CE icon
238
Celanese
CE
$4.91B
$74.7K 0.04%
595
+10
+2% +$1.23K
SYY icon
239
Sysco
SYY
$40.4B
$73.3K 0.04%
+1,110
New +$79.8K
GDX icon
240
VanEck Gold Miners ETF
GDX
$27.4B
$72.7K 0.04%
+2,700
New +$79.6K
GWW icon
241
W.W. Grainger
GWW
$61.6B
$72.6K 0.04%
105
+5
+5% +$3.62K
VCIT icon
242
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.6B
$71.3K 0.04%
+939
New +$73.1K
BN icon
243
Brookfield
BN
$111B
$70K 0.03%
+3,360
New +$75.7K
BNY
244
Bank of New York Mellon
BNY
$109B
$69.7K 0.03%
1,634
– –
VCLT icon
245
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.76B
$69K 0.03%
+963
New +$72.6K
CGW icon
246
Invesco S&P Global Water Index ETF
CGW
$1.07B
$68.6K 0.03%
1,475
– –
TFC icon
247
Truist Financial
TFC
$63.9B
$67K 0.03%
2,343
-1,267
-35% -$39K
BTI icon
248
British American Tobacco
BTI
$123B
$65.2K 0.03%
2,076
– –
DTE icon
249
DTE Energy
DTE
$28.5B
$64.7K 0.03%
652
+5
+0.8% +$538
DES icon
250
WisdomTree US SmallCap Dividend Fund
DES
$2.21B
$64.3K 0.03%
+2,281
New +$67K
8 9
10
11 12

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FPCG
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United Community Bank's Q3 2023 Portfolio in Review

As of Q3 2023, United Community Bank held 348 positions worth $204M, up 79% from $114M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

United Community Bank deployed $96M of net new capital in Q3 2023, opening 121 new positions and adding to 127 existing holdings. Its largest new stake was iShares MSCI EAFE ETF: 139,353 shares worth $9.6M.

By sector, the portfolio is most concentrated in Financials at 18% of assets, down from 29% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was Berkshire Hathaway Class B, an estimated $167K trimmed.

  • United Community Bank's largest Q3 2023 buy was iShares MSCI EAFE ETF: 139,353 shares worth $9.6M.
  • United Community Bank added most to Microsoft in Q3 2023, an estimated $5.02M increase.
  • United Community Bank's biggest Q3 2023 reduction was Berkshire Hathaway Class B, cutting an estimated $167K.
  • United Community Bank fully exited Exelon in Q3 2023, selling an estimated $128K.
  • United Community Bank's ten largest holdings make up 37% of its $204M portfolio in Q3 2023.
  • United Community Bank opened 121 new positions and closed 10 in Q3 2023.
  • United Community Bank's portfolio value rose 79% quarter-over-quarter to $204M.

Based on United Community Bank's 13F filing for Q3 2023, filed 14 Nov 2023.