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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
BWX icon
251
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
$1.31B
$63.6K 0.03%
+2,995
New +$66.4K
SHM icon
252
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
$61.3K 0.03%
1,325
– –
IWF icon
253
iShares Russell 1000 Growth ETF
IWF
$127B
$58.8K 0.03%
+884
New +$61K
FCPT icon
254
Four Corners Property Trust
FCPT
$2.69B
$58.8K 0.03%
+2,648
New +$66.6K
ZBRA icon
255
Zebra Technologies
ZBRA
$18B
$58K 0.03%
245
– –
DON icon
256
WisdomTree US MidCap Dividend Fund
DON
$4.1B
$57.3K 0.03%
+1,400
New +$59.7K
RH icon
257
RH
RH
$3.47B
$56.8K 0.03%
215
– –
PLTR icon
258
Palantir
PLTR
$419B
$56K 0.03%
+3,500
New +$55.7K
TXRH icon
259
Texas Roadhouse
TXRH
$13.9B
$54.8K 0.03%
570
– –
IFF icon
260
International Flavors & Fragrances
IFF
$21.8B
$52.8K 0.03%
+775
New +$56.6K
XLE icon
261
State Street Energy Select Sector SPDR ETF
XLE
$39.8B
$52.4K 0.03%
+1,160
New +$50.8K
NKE icon
262
Nike
NKE
$60.9B
$51.2K 0.03%
535
+25
+5% +$2.57K
KEYS icon
263
Keysight
KEYS
$58.6B
$49.7K 0.02%
376
– –
IDV icon
264
iShares International Select Dividend ETF
IDV
$8.54B
$47.9K 0.02%
+1,884
New +$49.9K
NWL icon
265
Newell Brands
NWL
$2.61B
$45.5K 0.02%
+5,035
New +$50.1K
CCI icon
266
Crown Castle
CCI
$31.6B
$44.2K 0.02%
+480
New +$49.7K
XLB icon
267
State Street Materials Select Sector SPDR ETF
XLB
$8.74B
$44.1K 0.02%
+1,122
New +$46.1K
DEM icon
268
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.96B
$43K 0.02%
+1,147
New +$44.6K
EW icon
269
Edwards Lifesciences
EW
$53.9B
$41.6K 0.02%
+600
New +$48.2K
BMY icon
270
Bristol-Myers Squibb
BMY
$130B
$40.2K 0.02%
693
-200
-22% -$12.3K
ULTA icon
271
Ulta Beauty
ULTA
$23.6B
$39.9K 0.02%
100
-98
-49% -$42.8K
TSCO icon
272
Tractor Supply
TSCO
$18.8B
$38.6K 0.02%
950
+50
+6% +$2.17K
BA icon
273
Boeing
BA
$185B
$38.3K 0.02%
200
– –
IWS icon
274
iShares Russell Mid-Cap Value ETF
IWS
$16B
$37.8K 0.02%
362
– –
IWN icon
275
iShares Russell 2000 Value ETF
IWN
$14.6B
$37K 0.02%
273
– –
9 10
11
12 13

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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 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.