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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
TXN icon
251
Texas Instruments
TXN
$258B
$92.7K 0.04%
544
– –
LNTH icon
252
Lantheus
LNTH
$6.59B
$88K 0.04%
1,420
– –
CTVA icon
253
Corteva
CTVA
$50.7B
$87.9K 0.04%
1,835
– –
PEG icon
254
Public Service Enterprise Group
PEG
$37.2B
$87.5K 0.04%
1,431
+20
+1% +$1.23K
FLRN icon
255
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.97B
$87.4K 0.04%
2,856
-60
-2% -$1.84K
GWW icon
256
W.W. Grainger
GWW
$61.2B
$87K 0.04%
105
– –
EQC
257
DELISTED
Equity Commonwealth
EQC
$85.4K 0.04%
4,450
– –
BNY
258
Bank of New York Mellon
BNY
$109B
$85K 0.04%
1,634
– –
GDX icon
259
VanEck Gold Miners ETF
GDX
$27.5B
$83.7K 0.04%
2,700
– –
DECK icon
260
Deckers Outdoor
DECK
$12.8B
$82.2K 0.03%
+738
New +$75K
SYY icon
261
Sysco
SYY
$40.3B
$81.2K 0.03%
1,110
– –
VCLT icon
262
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.76B
$79.9K 0.03%
997
+34
+4% +$2.5K
CGW icon
263
Invesco S&P Global Water Index ETF
CGW
$1.07B
$78.2K 0.03%
1,475
– –
VCIT icon
264
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.6B
$77.2K 0.03%
950
+11
+1% +$850
CF icon
265
CF Industries
CF
$18.1B
$75.5K 0.03%
950
+15
+2% +$1.19K
BWA icon
266
BorgWarner
BWA
$14.1B
$74.5K 0.03%
+2,079
New +$74.2K
MO icon
267
Altria Group
MO
$108B
$74.3K 0.03%
+1,843
New +$76.2K
DES icon
268
WisdomTree US SmallCap Dividend Fund
DES
$2.21B
$73.4K 0.03%
2,281
– –
DTE icon
269
DTE Energy
DTE
$28.4B
$73K 0.03%
662
+10
+2% +$1.02K
CCI icon
270
Crown Castle
CCI
$31.6B
$70.8K 0.03%
615
+135
+28% +$13.8K
BWX icon
271
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
$1.31B
$70.5K 0.03%
3,041
+46
+2% +$1K
TXRH icon
272
Texas Roadhouse
TXRH
$13.8B
$69.7K 0.03%
570
– –
IWF icon
273
iShares Russell 1000 Growth ETF
IWF
$127B
$67K 0.03%
884
– –
FCPT icon
274
Four Corners Property Trust
FCPT
$2.69B
$67K 0.03%
2,648
– –
ZBRA icon
275
Zebra Technologies
ZBRA
$18B
$67K 0.03%
245
– –
9 10
11
12 13

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RP
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SC
Sykon Capital Harrison, New York $300M AUM 16.74% 1-Year Est. Return
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.