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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
SPLV icon
276
Invesco S&P 500 Low Volatility ETF
SPLV
$7.17B
$71.4K 0.03%
1,020
– –
IVZ icon
277
Invesco
IVZ
$14B
$71.1K 0.03%
4,066
-115
-3% -$2.05K
IWS icon
278
iShares Russell Mid-Cap Value ETF
IWS
$15.9B
$70K 0.03%
541
+179
+49% +$24K
SDVY icon
279
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$11.8B
$69.1K 0.03%
+1,927
New +$72.1K
REGN icon
280
Regeneron Pharmaceuticals
REGN
$83.2B
$68.4K 0.03%
96
– –
FHLC icon
281
Fidelity MSCI Health Care Index ETF
FHLC
$3.42B
$66.2K 0.03%
+1,013
New +$70.4K
INTC icon
282
Intel
INTC
$492B
$61.9K 0.02%
3,085
– –
PPL
283
PPL Corp
PPL
$26.3B
$60.5K 0.02%
1,865
– –
HSY icon
284
Hershey
HSY
$36.7B
$55.9K 0.02%
+330
New +$59.2K
XLP icon
285
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.7B
$55.3K 0.02%
703
-85
-11% -$6.9K
ED icon
286
Consolidated Edison
ED
$39.3B
$53.5K 0.02%
600
-17,709
-97% -$1.74M
AOK icon
287
iShares Core Conservative Allocation ETF
AOK
$791M
$53.2K 0.02%
1,425
– –
NOBL icon
288
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.9B
$52.3K 0.02%
1,050
– –
HEDJ icon
289
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.87B
$51.6K 0.02%
1,180
– –
IDV icon
290
iShares International Select Dividend ETF
IDV
$8.53B
$51.6K 0.02%
1,884
– –
BSJQ icon
291
Invesco BulletShares 2026 High Yield Corporate Bond ETF
BSJQ
$865M
$51.2K 0.02%
+2,200
New +$51.5K
BSJR icon
292
Invesco BulletShares 2027 High Yield Corporate Bond ETF
BSJR
$881M
$49.3K 0.02%
+2,200
New +$49.7K
ALL icon
293
Allstate
ALL
$68.2B
$48.6K 0.02%
252
-515
-67% -$100K
VCLT icon
294
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.74B
$47.6K 0.02%
637
+520
+444% +$40.4K
IWN icon
295
iShares Russell 2000 Value ETF
IWN
$14.5B
$44.8K 0.02%
273
– –
IBDR icon
296
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.38B
$43.9K 0.02%
1,825
-1,000
-35% -$24.1K
XLC icon
297
State Street Communication Services Select Sector SPDR ETF
XLC
$22.6B
$43.5K 0.02%
449
– –
O icon
298
Realty Income
O
$58.6B
$42.7K 0.02%
+800
New +$46.6K
PRU icon
299
Prudential Financial
PRU
$42.1B
$42.7K 0.02%
360
-15,258
-98% -$1.88M
SOLV icon
300
Solventum
SOLV
$14.5B
$42.1K 0.02%
637
– –
10 11
12
13 14

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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.