We are live on ! Find out more
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
FNV icon
276
Franco-Nevada
FNV
$46.3B
$65.4K 0.03%
590
– –
VLTO icon
277
Veralto
VLTO
$23.8B
$65.3K 0.03%
+794
New +$59.3K
CB icon
278
Chubb
CB
$134B
$64.2K 0.03%
284
+164
+137% +$35.9K
DON icon
279
WisdomTree US MidCap Dividend Fund
DON
$4.09B
$64K 0.03%
1,400
– –
SHM icon
280
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
$63.3K 0.03%
1,325
– –
IFF icon
281
International Flavors & Fragrances
IFF
$21.7B
$62.8K 0.03%
775
– –
RH icon
282
RH
RH
$3.46B
$62.7K 0.03%
215
– –
BTI icon
283
British American Tobacco
BTI
$123B
$60.8K 0.03%
2,076
– –
PLTR icon
284
Palantir
PLTR
$417B
$60.1K 0.03%
3,500
– –
KEYS icon
285
Keysight
KEYS
$58.5B
$59.8K 0.03%
376
– –
NKE icon
286
Nike
NKE
$60.9B
$58.1K 0.02%
535
– –
DFS
287
DELISTED
Discover Financial Services
DFS
$56.2K 0.02%
+500
New +$46.2K
IDV icon
288
iShares International Select Dividend ETF
IDV
$8.53B
$52.7K 0.02%
1,884
– –
ULTA icon
289
Ulta Beauty
ULTA
$23.4B
$49K 0.02%
100
– –
XLE icon
290
State Street Energy Select Sector SPDR ETF
XLE
$39.9B
$48.6K 0.02%
1,160
– –
XLB icon
291
State Street Materials Select Sector SPDR ETF
XLB
$8.72B
$48K 0.02%
1,122
– –
DEM icon
292
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.96B
$46.7K 0.02%
1,147
– –
EW icon
293
Edwards Lifesciences
EW
$53.7B
$45.8K 0.02%
600
– –
BAX icon
294
Baxter International
BAX
$14.3B
$42.5K 0.02%
+1,100
New +$38.9K
IWN icon
295
iShares Russell 2000 Value ETF
IWN
$14.6B
$42.4K 0.02%
273
– –
IWS icon
296
iShares Russell Mid-Cap Value ETF
IWS
$15.9B
$42.1K 0.02%
362
– –
TSCO icon
297
Tractor Supply
TSCO
$18.7B
$40.9K 0.02%
950
– –
AEP icon
298
American Electric Power
AEP
$67.1B
$40.6K 0.02%
+500
New +$38.8K
WY icon
299
Weyerhaeuser
WY
$18.1B
$38.2K 0.02%
1,100
– –
CARR icon
300
Carrier Global
CARR
$52.3B
$34.5K 0.01%
+600
New +$31.7K
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 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.