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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
PPL
276
PPL Corp
PPL
$26.5B
$61.7K 0.02%
1,865
– –
IDV icon
277
iShares International Select Dividend ETF
IDV
$8.53B
$57K 0.02%
1,884
– –
NOBL icon
278
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.9B
$56K 0.02%
1,050
– –
AOK icon
279
iShares Core Conservative Allocation ETF
AOK
$791M
$55.1K 0.02%
1,425
– –
HEDJ icon
280
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.88B
$53K 0.02%
1,180
– –
AEP icon
281
American Electric Power
AEP
$67B
$51.3K 0.02%
500
– –
GPC icon
282
Genuine Parts
GPC
$18.8B
$49.9K 0.02%
357
– –
IBTE
283
DELISTED
iShares iBonds Dec 2024 Term Treasury ETF
IBTE
$48.9K 0.02%
2,039
– –
CARR icon
284
Carrier Global
CARR
$52.3B
$48.3K 0.02%
600
– –
IWS icon
285
iShares Russell Mid-Cap Value ETF
IWS
$15.9B
$47.9K 0.02%
362
– –
IWN icon
286
iShares Russell 2000 Value ETF
IWN
$14.6B
$45.5K 0.02%
273
– –
CCI icon
287
Crown Castle
CCI
$31.6B
$44.5K 0.02%
375
-240
-39% -$26.4K
SOLV icon
288
Solventum
SOLV
$14.3B
$44.4K 0.02%
637
– –
XLC icon
289
State Street Communication Services Select Sector SPDR ETF
XLC
$22.6B
$40.6K 0.02%
449
-60
-12% -$5.17K
BAX icon
290
Baxter International
BAX
$14.3B
$38K 0.01%
1,000
-100
-9% -$3.67K
DIAX
291
DELISTED
Nuveen Dow 30SM Dynamic Overwrite Fund
DIAX
$37.9K 0.01%
2,550
– –
FNCL icon
292
Fidelity MSCI Financials Index ETF
FNCL
$2.41B
$37.2K 0.01%
582
– –
DFS
293
DELISTED
Discover Financial Services
DFS
$35.1K 0.01%
250
– –
VPU
294
Vanguard Utilities ETF
VPU
$8.41B
$33.1K 0.01%
190
– –
MBB icon
295
iShares MBS ETF
MBB
$39B
$33K 0.01%
344
-1,600
-82% -$151K
LQD icon
296
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.7B
$31.3K 0.01%
277
-26,345
-99% -$2.91M
OTIS icon
297
Otis Worldwide
OTIS
$27.8B
$31.2K 0.01%
300
– –
YUM icon
298
Yum! Brands
YUM
$39.4B
$29.8K 0.01%
213
– –
XLB icon
299
State Street Materials Select Sector SPDR ETF
XLB
$8.72B
$25.5K 0.01%
530
– –
IBDU icon
300
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
$4.06B
$25.3K 0.01%
1,075
– –
10 11
12
13 14

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SC
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FPCG
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RCA
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KEM
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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.