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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
LFUS icon
251
Littelfuse
LFUS
$11.6B
$99.4K 0.04%
422
– –
LULU icon
252
lululemon athletica
LULU
$14.5B
$99.4K 0.04%
260
– –
CTSH icon
253
Cognizant
CTSH
$26.3B
$98.6K 0.04%
1,282
– –
ELF icon
254
e.l.f. Beauty
ELF
$5.62B
$98.6K 0.04%
785
+10
+1% +$1.2K
SCHD icon
255
Schwab US Dividend Equity ETF
SCHD
$107B
$98.4K 0.04%
+3,600
New +$102K
TMO icon
256
Thermo Fisher Scientific
TMO
$222B
$98.3K 0.04%
189
– –
FNV icon
257
Franco-Nevada
FNV
$46.5B
$97.6K 0.04%
830
+240
+41% +$29.7K
FTNT icon
258
Fortinet
FTNT
$120B
$97.2K 0.04%
1,029
– –
FAST icon
259
Fastenal
FAST
$59.8B
$97K 0.04%
2,698
– –
RIO icon
260
Rio Tinto
RIO
$166B
$94.6K 0.04%
1,608
-55
-3% -$3.51K
IWD icon
261
iShares Russell 1000 Value ETF
IWD
$84.2B
$91.1K 0.04%
+492
New +$94.4K
ZBRA icon
262
Zebra Technologies
ZBRA
$17.9B
$90.8K 0.04%
235
– –
BSCU icon
263
Invesco BulletShares 2030 Corporate Bond ETF
BSCU
$2.68B
$90K 0.04%
+5,500
New +$91.1K
GEHC icon
264
GE HealthCare
GEHC
$32.9B
$86.5K 0.03%
1,107
+1,070
+2,892% +$91K
LUV icon
265
Southwest Airlines
LUV
$22B
$85.1K 0.03%
+2,530
New +$80.7K
CTVA icon
266
Corteva
CTVA
$51B
$84.3K 0.03%
1,480
-355
-19% -$21K
DTE icon
267
DTE Energy
DTE
$28.5B
$81.7K 0.03%
677
– –
RDVY icon
268
First Trust Rising Dividend Achievers ETF
RDVY
$25.5B
$81K 0.03%
+1,370
New +$83.6K
CGW icon
269
Invesco S&P Global Water Index ETF
CGW
$1.07B
$79.9K 0.03%
1,475
– –
IFF icon
270
International Flavors & Fragrances
IFF
$21.7B
$78.2K 0.03%
925
+150
+19% +$14.1K
KDP icon
271
Keurig Dr Pepper
KDP
$39.9B
$77.1K 0.03%
2,400
– –
MO icon
272
Altria Group
MO
$109B
$75.8K 0.03%
1,450
-117
-7% -$6.23K
NTR icon
273
Nutrien
NTR
$31.6B
$74.5K 0.03%
1,664
– –
IGM icon
274
iShares Expanded Tech Sector ETF
IGM
$10.8B
$73.5K 0.03%
720
– –
FCPT icon
275
Four Corners Property Trust
FCPT
$2.69B
$71.9K 0.03%
2,648
– –
9 10
11
12 13

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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.