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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
+8.56%
1 Year Est. Return
+14.66%
3 Year Est. Return
+59.98%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$256M
AUM Growth
+$8.65M
Cap. Flow
-$9.73M
Cap. Flow %
-3.8%
Top 10 Hldgs %
34.96%
Holding
393
New
5
Increased
81
Reduced
165
Closed
32

Top Buys

Rank Stock Value
1
FLRN icon
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
+$3.41M
2
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$3.31M
3
GIS icon
General Mills
GIS
+$2.16M
4
CVX icon
Chevron
CVX
+$2.04M
5
JNJ icon
Johnson & Johnson
JNJ
+$1.91M

Top Sells

Rank Stock Value
1
ETN icon
Eaton
ETN
+$3.11M
2
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$2.91M
3
WM icon
Waste Management
WM
+$2.23M
4
NVDA icon
NVIDIA
NVDA
+$1.53M
5
COMT icon
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
+$1.23M

Sector Composition

Rank Sector Weight
1 Financials 19.37%
2 Technology 12.33%
3 Healthcare 6.63%
4 Consumer Discretionary 6.2%
5 Consumer Staples 6.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DD icon
226
DuPont de Nemours
DD
$19.5B
$130K 0.05%
1,162
-303
-21% -$30.9K
WAB icon
227
Wabtec
WAB
$50.1B
$129K 0.05%
711
-240
-25% -$39.4K
XLY icon
228
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.7B
$128K 0.05%
1,282
-60
-4% -$5.61K
MASI
229
DELISTED
Masimo
MASI
$127K 0.05%
956
-50
-5% -$5.8K
CASY icon
230
Casey's General Stores
CASY
$31.2B
$124K 0.05%
+330
New +$123K
XLF icon
231
State Street Financial Select Sector SPDR ETF
XLF
$59.1B
$120K 0.05%
2,639
– –
DECK icon
232
Deckers Outdoor
DECK
$12.8B
$119K 0.05%
744
+30
+4% +$4.58K
RIO icon
233
Rio Tinto
RIO
$165B
$118K 0.05%
1,663
– –
TMO icon
234
Thermo Fisher Scientific
TMO
$222B
$117K 0.05%
189
-19
-9% -$11.2K
USA icon
235
Liberty All-Star Equity Fund
USA
$1.87B
$116K 0.05%
16,357
+418
+3% +$2.87K
PEG icon
236
Public Service Enterprise Group
PEG
$37.4B
$114K 0.04%
1,278
-283
-18% -$22.6K
CE icon
237
Celanese
CE
$4.96B
$114K 0.04%
838
-907
-52% -$119K
TSN icon
238
Tyson Foods
TSN
$19.9B
$114K 0.04%
1,907
-244
-11% -$14.9K
TXN icon
239
Texas Instruments
TXN
$258B
$112K 0.04%
544
– –
LFUS icon
240
Littelfuse
LFUS
$11.7B
$112K 0.04%
422
-35
-8% -$9.02K
IWO icon
241
iShares Russell 2000 Growth ETF
IWO
$14.9B
$110K 0.04%
387
-37
-9% -$10.1K
INCY icon
242
Incyte
INCY
$24.5B
$109K 0.04%
1,649
-441
-21% -$28.1K
CTVA icon
243
Corteva
CTVA
$51.1B
$108K 0.04%
1,835
– –
TNL icon
244
Travel + Leisure Co
TNL
$4.53B
$107K 0.04%
2,316
– –
SPG icon
245
Simon Property Group
SPG
$72.2B
$105K 0.04%
622
– –
TXRH icon
246
Texas Roadhouse
TXRH
$13.9B
$102K 0.04%
580
+40
+7% +$6.75K
REGN icon
247
Regeneron Pharmaceuticals
REGN
$83.1B
$101K 0.04%
96
-29
-23% -$32.3K
CTSH icon
248
Cognizant
CTSH
$26.5B
$98.9K 0.04%
1,282
-224
-15% -$16.7K
BR icon
249
Broadridge
BR
$19.8B
$97.6K 0.04%
454
+5
+1% +$1.05K
FAST icon
250
Fastenal
FAST
$60.7B
$96.3K 0.04%
2,698
-2,800
-51% -$94.8K
8 9
10
11 12

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SC
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FPCG
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RCA
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KEM
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VIM
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United Community Bank's Q3 2024 Portfolio in Review

As of Q3 2024, United Community Bank held 393 positions worth $256M, up 3.5% from $248M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

United Community Bank withdrew a net $9.73M in Q3 2024, closing 32 positions and reducing 165 holdings. Its most notable exit was Waste Management, an estimated $2.23M position sold in full.

By sector, the portfolio is most concentrated in Financials at 19% of assets, up from 18% a quarter earlier, followed by Technology and Healthcare.

Against the trend, United Community Bank opened a new position in Synchrony worth $206K.

  • United Community Bank's largest Q3 2024 buy was Synchrony: 4,127 shares worth $206K.
  • United Community Bank added most to State Street SPDR Bloomberg Investment Grade Floating Rate ETF in Q3 2024, an estimated $3.41M increase.
  • United Community Bank's biggest Q3 2024 reduction was Eaton, cutting an estimated $3.11M.
  • United Community Bank fully exited Waste Management in Q3 2024, selling an estimated $2.23M.
  • United Community Bank's ten largest holdings make up 35% of its $256M portfolio in Q3 2024.
  • United Community Bank opened 5 new positions and closed 32 in Q3 2024.
  • United Community Bank's portfolio value rose 3.5% quarter-over-quarter to $256M.

Based on United Community Bank's 13F filing for Q3 2024, filed 30 Oct 2024.