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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
WY icon
276
Weyerhaeuser
WY
$18B
$33.7K 0.02%
+1,100
New +$36.2K
FNCL icon
277
Fidelity MSCI Financials Index ETF
FNCL
$2.41B
$27.1K 0.01%
582
– –
YUM icon
278
Yum! Brands
YUM
$39.3B
$26.6K 0.01%
213
– –
GSK icon
279
GSK
GSK
$103B
$26.3K 0.01%
+725
New +$25.7K
XBI icon
280
State Street SPDR S&P Biotech ETF
XBI
$10.4B
$25.2K 0.01%
+345
New +$27.6K
CB icon
281
Chubb
CB
$134B
$25K 0.01%
120
-60
-33% -$12.1K
VPU
282
Vanguard Utilities ETF
VPU
$8.37B
$24.2K 0.01%
+190
New +$26.6K
NSC icon
283
Norfolk Southern
NSC
$74.9B
$24.2K 0.01%
123
+5
+4% +$1.08K
OTIS icon
284
Otis Worldwide
OTIS
$27.7B
$24.1K 0.01%
+300
New +$25.7K
VTRS icon
285
Viatris
VTRS
$18.7B
$22.2K 0.01%
2,256
+2,111
+1,456% +$22K
HCA icon
286
HCA Healthcare
HCA
$89.3B
$22.1K 0.01%
90
– –
MPC icon
287
Marathon Petroleum
MPC
$92.9B
$21.9K 0.01%
145
+5
+4% +$697
WDAY icon
288
Workday
WDAY
$45.4B
$21.5K 0.01%
100
– –
PGF icon
289
Invesco Financial Preferred ETF
PGF
$668M
$21K 0.01%
+1,491
New +$21.3K
BND icon
290
Vanguard Total Bond Market
BND
$161B
$20.6K 0.01%
+295
New +$21.1K
MLM icon
291
Martin Marietta Materials
MLM
$33.1B
$20.5K 0.01%
+50
New +$22.1K
PARA
292
DELISTED
Paramount Global Class B
PARA
$20K 0.01%
+1,550
New +$23K
CTAS icon
293
Cintas
CTAS
$82.2B
$19.2K 0.01%
160
– –
XLU icon
294
State Street Utilities Select Sector SPDR ETF
XLU
$22.5B
$18.9K 0.01%
+642
New +$20.7K
VRSN icon
295
VeriSign
VRSN
$26.6B
$18.8K 0.01%
93
– –
HAS icon
296
Hasbro
HAS
$13.7B
$17.5K 0.01%
265
+40
+18% +$2.65K
GE icon
297
GE Aerospace
GE
$382B
$16.5K 0.01%
+187
New +$16.8K
HBAN icon
298
Huntington Bancshares
HBAN
$35.7B
$16.2K 0.01%
1,555
+420
+37% +$4.71K
VIG icon
299
Vanguard Dividend Appreciation ETF
VIG
$115B
$16K 0.01%
103
– –
SRE icon
300
Sempra
SRE
$55B
$15.6K 0.01%
230
+10
+5% +$721
10 11
12
13 14

Similar funds

RP
Riverwater Partners Milwaukee, Wisconsin $300M AUM 26.4% 1-Year Est. Return
SC
Sykon Capital Harrison, New York $300M AUM 16.74% 1-Year Est. Return
FPCG
Forum Private Client Group Fishers, Indiana $300M AUM 12.15% 1-Year Est. Return
RCA
Riverview Capital Advisers Boston, Massachusetts $300M AUM 10.98% 1-Year Est. Return
KEM
Kimmeridge Energy Management New York $299M AUM 36.96% 1-Year Est. Return
I
InterCapital Austin, Texas $299M AUM
VIM
Vista Investment Management Pittsburgh, Pennsylvania $301M AUM 17.29% 1-Year Est. Return
GCC
Game Creek Capital Boston, Massachusetts $301M AUM 48.93% 1-Year Est. Return

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.