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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
NXPI icon
251
NXP Semiconductors
NXPI
$58.9B
$91.4K 0.04%
381
+331
+662% +$83K
CGW icon
252
Invesco S&P Global Water Index ETF
CGW
$1.07B
$90.3K 0.04%
1,475
– –
KDP icon
253
Keurig Dr Pepper
KDP
$39.9B
$90K 0.04%
+2,400
New +$84.4K
EQC
254
DELISTED
Equity Commonwealth
EQC
$88.6K 0.03%
4,450
– –
ZBRA icon
255
Zebra Technologies
ZBRA
$17.9B
$87K 0.03%
235
+5
+2% +$1.68K
DTE icon
256
DTE Energy
DTE
$28.5B
$86.9K 0.03%
677
-55
-8% -$6.63K
ELF icon
257
e.l.f. Beauty
ELF
$5.62B
$84.5K 0.03%
775
+5
+0.6% +$784
IWF icon
258
iShares Russell 1000 Growth ETF
IWF
$127B
$83K 0.03%
884
– –
IFF icon
259
International Flavors & Fragrances
IFF
$21.7B
$81.3K 0.03%
775
– –
MO icon
260
Altria Group
MO
$109B
$80K 0.03%
1,567
-16
-1% -$809
NTR icon
261
Nutrien
NTR
$31.6B
$80K 0.03%
1,664
-255
-13% -$12.3K
FTNT icon
262
Fortinet
FTNT
$120B
$79.8K 0.03%
1,029
– –
FCPT icon
263
Four Corners Property Trust
FCPT
$2.69B
$77.6K 0.03%
2,648
– –
BTI icon
264
British American Tobacco
BTI
$123B
$75.9K 0.03%
2,076
– –
IVZ icon
265
Invesco
IVZ
$14B
$73.4K 0.03%
4,181
– –
FNV icon
266
Franco-Nevada
FNV
$46.5B
$73.3K 0.03%
590
– –
SPLV icon
267
Invesco S&P 500 Low Volatility ETF
SPLV
$7.17B
$73.2K 0.03%
1,020
– –
IBTF
268
DELISTED
iShares iBonds Dec 2025 Term Treasury ETF
IBTF
$72.6K 0.03%
3,098
– –
INTC icon
269
Intel
INTC
$492B
$72.4K 0.03%
3,085
-8,912
-74% -$223K
LULU icon
270
lululemon athletica
LULU
$14.5B
$70.6K 0.03%
260
-35
-12% -$9.29K
IGM icon
271
iShares Expanded Tech Sector ETF
IGM
$10.8B
$69.1K 0.03%
720
-5,100
-88% -$471K
IBTG icon
272
iShares iBonds Dec 2026 Term Treasury ETF
IBTG
$2.21B
$69K 0.03%
2,992
– –
IBDR icon
273
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.38B
$68.6K 0.03%
2,825
– –
XLP icon
274
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.7B
$65.4K 0.03%
788
– –
SHM icon
275
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
$63.8K 0.02%
1,325
– –
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 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.