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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
-0.31%
1 Year Est. Return
+14.66%
3 Year Est. Return
+59.98%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$257M
AUM Growth
+$758K
Cap. Flow
+$4.14M
Cap. Flow %
1.61%
Top 10 Hldgs %
34.21%
Holding
421
New
60
Increased
85
Reduced
122
Closed
16

Top Buys

Rank Stock Value
1
DRI icon
Darden Restaurants
DRI
+$2.06M
2
AEP icon
American Electric Power
AEP
+$1.94M
3
TGT icon
Target
TGT
+$1.91M
4
HPQ icon
HP
HPQ
+$1.8M
5
TROW icon
T. Rowe Price
TROW
+$1.65M

Top Sells

Rank Stock Value
1
SO icon
Southern Company
SO
+$1.96M
2
PRU icon
Prudential Financial
PRU
+$1.88M
3
ED icon
Consolidated Edison
ED
+$1.74M
4
LNT icon
Alliant Energy
LNT
+$1.68M
5
LYB icon
LyondellBasell Industries
LYB
+$1.3M

Sector Composition

Rank Sector Weight
1 Financials 19.75%
2 Technology 13.54%
3 Consumer Discretionary 7.15%
4 Consumer Staples 6.48%
5 Healthcare 5.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
COWZ icon
226
Pacer US Cash Cows 100 ETF
COWZ
$19.6B
$119K 0.05%
+2,110
New +$124K
ZTS icon
227
Zoetis
ZTS
$30.9B
$118K 0.05%
726
-5
-0.7% -$894
XLF icon
228
State Street Financial Select Sector SPDR ETF
XLF
$59B
$118K 0.05%
2,439
-200
-8% -$9.67K
STZ icon
229
Constellation Brands
STZ
$22.8B
$117K 0.05%
529
– –
BWX icon
230
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
$1.31B
$115K 0.04%
5,354
-823
-13% -$18.2K
INCY icon
231
Incyte
INCY
$24.6B
$114K 0.04%
1,649
– –
USA icon
232
Liberty All-Star Equity Fund
USA
$1.86B
$114K 0.04%
16,357
– –
TNL icon
233
Travel + Leisure Co
TNL
$4.5B
$114K 0.04%
2,251
-65
-3% -$3.3K
IWO icon
234
iShares Russell 2000 Growth ETF
IWO
$14.9B
$111K 0.04%
387
– –
BSCS icon
235
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
$3.58B
$111K 0.04%
+5,500
New +$112K
DD icon
236
DuPont de Nemours
DD
$19.1B
$110K 0.04%
1,146
-16
-1% -$1.66K
TSN icon
237
Tyson Foods
TSN
$20.1B
$110K 0.04%
1,907
– –
FBIN icon
238
Fortune Brands Innovations
FBIN
$5.73B
$109K 0.04%
1,600
– –
SCHB icon
239
Schwab US Broad Market ETF
SCHB
$44.8B
$109K 0.04%
+4,800
New +$110K
VOT icon
240
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.7B
$107K 0.04%
+423
New +$109K
BSCR icon
241
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$4.59B
$107K 0.04%
+5,500
New +$107K
SPG icon
242
Simon Property Group
SPG
$71.5B
$107K 0.04%
622
– –
BSCQ icon
243
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$3.57B
$107K 0.04%
+5,500
New +$107K
PEG icon
244
Public Service Enterprise Group
PEG
$37.2B
$106K 0.04%
1,258
-20
-2% -$1.77K
CALF icon
245
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.87B
$106K 0.04%
+2,405
New +$111K
NXPI icon
246
NXP Semiconductors
NXPI
$58.9B
$105K 0.04%
506
+125
+33% +$28.4K
TXRH icon
247
Texas Roadhouse
TXRH
$13.6B
$105K 0.04%
580
– –
TXN icon
248
Texas Instruments
TXN
$256B
$102K 0.04%
544
– –
BR icon
249
Broadridge
BR
$19.8B
$102K 0.04%
449
-5
-1% -$1.12K
BSCT icon
250
Invesco BulletShares 2029 Corporate Bond ETF
BSCT
$2.93B
$101K 0.04%
+5,500
New +$102K
8 9
10
11 12

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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 Q4 2024 Portfolio in Review

As of Q4 2024, United Community Bank held 421 positions worth $257M, up 0.3% from $256M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

United Community Bank's Q4 2024 filing shows 60 new, 85 increased, 122 reduced and 16 closed positions. Its largest new stake was T. Rowe Price: 14,220 shares worth $1.61M. The largest sale was Southern Company, an estimated $1.96M.

By sector, the portfolio is most concentrated in Financials at 20% of assets, up from 19% a quarter earlier, followed by Technology and Consumer Discretionary.

  • United Community Bank's largest Q4 2024 buy was T. Rowe Price: 14,220 shares worth $1.61M.
  • United Community Bank added most to Darden Restaurants in Q4 2024, an estimated $2.06M increase.
  • United Community Bank's biggest Q4 2024 reduction was Southern Company, cutting an estimated $1.96M.
  • United Community Bank fully exited Alliant Energy in Q4 2024, selling an estimated $1.68M.
  • United Community Bank's ten largest holdings make up 34% of its $257M portfolio in Q4 2024.
  • United Community Bank opened 60 new positions and closed 16 in Q4 2024.
  • United Community Bank's portfolio value rose 0.3% quarter-over-quarter to $257M.

Based on United Community Bank's 13F filing for Q4 2024, filed 7 Feb 2025.