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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
+9.13%
1 Year Est. Return
+14.66%
3 Year Est. Return
+59.98%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$236M
AUM Growth
+$32M
Cap. Flow
+$14M
Cap. Flow %
5.93%
Top 10 Hldgs %
34.36%
Holding
373
New
35
Increased
81
Reduced
109
Closed
7

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$1.94M
2
COST icon
Costco
COST
+$1.46M
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.38M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$1.32M
5
ADP icon
Automatic Data Processing
ADP
+$1.12M

Top Sells

Rank Stock Value
1
FXF icon
Invesco CurrencyShares Swiss Franc Trust
FXF
+$1.18M
2
IBTD
iShares iBonds Dec 2023 Term Treasury ETF
IBTD
+$1.09M
3
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$658K
4
MUB icon
iShares National Muni Bond ETF
MUB
+$601K
5
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$461K

Sector Composition

Rank Sector Weight
1 Financials 18.44%
2 Technology 12.58%
3 Healthcare 7.02%
4 Industrials 6.97%
5 Consumer Discretionary 6.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HON icon
226
Honeywell
HON
$75B
$126K 0.05%
637
– –
INTU icon
227
Intuit
INTU
$92.5B
$125K 0.05%
200
– –
DAR icon
228
Darling Ingredients
DAR
$9.95B
$125K 0.05%
+2,506
New +$114K
STZ icon
229
Constellation Brands
STZ
$22.6B
$124K 0.05%
513
+10
+2% +$2.38K
MASI
230
DELISTED
Masimo
MASI
$123K 0.05%
1,052
– –
FBIN icon
231
Fortune Brands Innovations
FBIN
$5.96B
$122K 0.05%
1,600
– –
CTSH icon
232
Cognizant
CTSH
$26.7B
$119K 0.05%
+1,576
New +$109K
WAB icon
233
Wabtec
WAB
$50.4B
$117K 0.05%
922
+15
+2% +$1.69K
REGN icon
234
Regeneron Pharmaceuticals
REGN
$83B
$114K 0.05%
130
– –
TXT icon
235
Textron
TXT
$15.3B
$111K 0.05%
1,380
-39
-3% -$3.02K
LKQ icon
236
LKQ Corp
LKQ
$6.35B
$111K 0.05%
2,318
+50
+2% +$2.33K
APTV icon
237
Aptiv
APTV
$10.4B
$110K 0.05%
1,229
+25
+2% +$2.15K
PWR icon
238
Quanta Services
PWR
$101B
$110K 0.05%
509
+15
+3% +$2.77K
AMD icon
239
Advanced Micro Devices
AMD
$764B
$109K 0.05%
+738
New +$87K
TSN icon
240
Tyson Foods
TSN
$19.8B
$109K 0.05%
2,021
+40
+2% +$1.94K
IWO icon
241
iShares Russell 2000 Growth ETF
IWO
$15B
$107K 0.05%
424
– –
OEF icon
242
iShares S&P 100 ETF
OEF
$20.5B
$106K 0.04%
475
– –
GPK icon
243
Graphic Packaging
GPK
$3.56B
$105K 0.04%
4,255
– –
TNL icon
244
Travel + Leisure Co
TNL
$4.53B
$104K 0.04%
2,648
+16
+0.6% +$580
XLP icon
245
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.6B
$100K 0.04%
1,388
– –
AFL icon
246
Aflac
AFL
$60.8B
$99K 0.04%
+1,200
New +$96.7K
CMI icon
247
Cummins
CMI
$88.5B
$98.5K 0.04%
411
+5
+1% +$1.14K
BR icon
248
Broadridge
BR
$19.9B
$95.9K 0.04%
466
– –
TMO icon
249
Thermo Fisher Scientific
TMO
$222B
$94.5K 0.04%
178
+5
+3% +$2.42K
OHI icon
250
Omega Healthcare
OHI
$13.9B
$92.8K 0.04%
3,028
-16
-0.5% -$513
8 9
10
11 12

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RP
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SC
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FPCG
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RCA
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KEM
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I
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VIM
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GCC
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United Community Bank's Q4 2023 Portfolio in Review

As of Q4 2023, United Community Bank held 373 positions worth $236M, up 16% from $204M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

United Community Bank deployed $14M of net new capital in Q4 2023, opening 35 new positions and adding to 81 existing holdings. Its largest new stake was Costco: 2,469 shares worth $1.63M.

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

On the sell side, the largest reduction was iShares 1-5 Year Investment Grade Corporate Bond ETF, an estimated $658K trimmed.

  • United Community Bank's largest Q4 2023 buy was Costco: 2,469 shares worth $1.63M.
  • United Community Bank added most to Apple in Q4 2023, an estimated $1.94M increase.
  • United Community Bank's biggest Q4 2023 reduction was iShares 1-5 Year Investment Grade Corporate Bond ETF, cutting an estimated $658K.
  • United Community Bank fully exited Invesco CurrencyShares Swiss Franc Trust in Q4 2023, selling an estimated $1.18M.
  • United Community Bank's ten largest holdings make up 34% of its $236M portfolio in Q4 2023.
  • United Community Bank opened 35 new positions and closed 7 in Q4 2023.
  • United Community Bank's portfolio value rose 16% quarter-over-quarter to $236M.

Based on United Community Bank's 13F filing for Q4 2023, filed 13 Feb 2024.