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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
VHT icon
301
Vanguard Health Care ETF
VHT
$19B
$15.5K 0.01%
66
– –
HAL icon
302
Halliburton
HAL
$28.1B
$15.4K 0.01%
+380
New +$14.9K
STT icon
303
State Street
STT
$51.4B
$15.1K 0.01%
225
-20
-8% -$1.41K
ABT icon
304
Abbott
ABT
$190B
$15K 0.01%
155
– –
UGI icon
305
UGI
UGI
$7.52B
$14.9K 0.01%
650
+185
+40% +$4.59K
EEM icon
306
iShares MSCI Emerging Markets ETF
EEM
$29.9B
$14.8K 0.01%
+389
New +$15.4K
WHR icon
307
Whirlpool
WHR
$2.86B
$14.7K 0.01%
110
+5
+5% +$706
OGE icon
308
OGE Energy
OGE
$9.6B
$13.3K 0.01%
+400
New +$14K
AJG icon
309
Arthur J. Gallagher & Co
AJG
$65.4B
$12.5K 0.01%
55
– –
MPT
310
Medical Properties Trust
MPT
$2.41B
$12K 0.01%
+2,206
New +$17.7K
CME icon
311
CME Group
CME
$93.3B
$12K 0.01%
60
– –
PLD icon
312
Prologis
PLD
$132B
$11.3K 0.01%
101
– –
MAS icon
313
Masco
MAS
$15B
$11K 0.01%
205
– –
FMC icon
314
FMC
FMC
$1.3B
$10K ﹤0.01%
+150
New +$13K
NXPI icon
315
NXP Semiconductors
NXPI
$59.1B
$10K ﹤0.01%
+50
New +$10.3K
ASML icon
316
ASML
ASML
$687B
$8.83K ﹤0.01%
15
– –
NOC icon
317
Northrop Grumman
NOC
$81.7B
$8.8K ﹤0.01%
20
– –
KHC icon
318
Kraft Heinz
KHC
$29.2B
$8.34K ﹤0.01%
+248
New +$8.57K
HOLX
319
DELISTED
Hologic
HOLX
$6.94K ﹤0.01%
+100
New +$7.56K
EWH icon
320
iShares MSCI Hong Kong ETF
EWH
$1.21B
$6.88K ﹤0.01%
401
– –
EXAS
321
DELISTED
Exact Sciences
EXAS
$6.82K ﹤0.01%
+100
New +$8.48K
FDX icon
322
FedEx
FDX
$76.4B
$6.62K ﹤0.01%
+25
New +$6.5K
TRU icon
323
TransUnion
TRU
$15.5B
$5.74K ﹤0.01%
80
– –
CMG icon
324
Chipotle Mexican Grill
CMG
$40.6B
$5.5K ﹤0.01%
150
-300
-67% -$11.7K
AMT icon
325
American Tower
AMT
$79.1B
$5.1K ﹤0.01%
31
– –
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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I
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VIM
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GCC
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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.