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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
+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
FNCL icon
301
Fidelity MSCI Financials Index ETF
FNCL
$2.41B
$31.2K 0.01%
582
– –
XBI icon
302
State Street SPDR S&P Biotech ETF
XBI
$10.4B
$30.8K 0.01%
345
– –
NSC icon
303
Norfolk Southern
NSC
$75.2B
$29.1K 0.01%
123
– –
AMGN icon
304
Amgen
AMGN
$224B
$28.8K 0.01%
+100
New +$27.2K
YUM icon
305
Yum! Brands
YUM
$39.5B
$27.8K 0.01%
213
– –
WDAY icon
306
Workday
WDAY
$44.8B
$27.6K 0.01%
100
– –
DLTR icon
307
Dollar Tree
DLTR
$24.6B
$27K 0.01%
+190
New +$22.5K
OTIS icon
308
Otis Worldwide
OTIS
$27.8B
$26.8K 0.01%
300
– –
VPU
309
Vanguard Utilities ETF
VPU
$8.44B
$26K 0.01%
190
– –
MLM icon
310
Martin Marietta Materials
MLM
$33.3B
$24.9K 0.01%
50
– –
VTRS icon
311
Viatris
VTRS
$18.7B
$24.4K 0.01%
2,256
– –
HCA icon
312
HCA Healthcare
HCA
$89.1B
$24.4K 0.01%
90
– –
CTAS icon
313
Cintas
CTAS
$82.1B
$24.1K 0.01%
160
– –
PARA
314
DELISTED
Paramount Global Class B
PARA
$22.9K 0.01%
1,550
– –
BND icon
315
Vanguard Total Bond Market
BND
$161B
$21.7K 0.01%
295
– –
MPC icon
316
Marathon Petroleum
MPC
$94.5B
$21.5K 0.01%
145
– –
XLU icon
317
State Street Utilities Select Sector SPDR ETF
XLU
$22.7B
$20.3K 0.01%
642
– –
HBAN icon
318
Huntington Bancshares
HBAN
$35.9B
$19.8K 0.01%
1,555
– –
VRSN icon
319
VeriSign
VRSN
$26B
$19.2K 0.01%
93
– –
GE icon
320
GE Aerospace
GE
$382B
$19K 0.01%
187
– –
VIG icon
321
Vanguard Dividend Appreciation ETF
VIG
$114B
$17.6K 0.01%
103
– –
STT icon
322
State Street
STT
$51.4B
$17.4K 0.01%
225
– –
SRE icon
323
Sempra
SRE
$55.9B
$17.2K 0.01%
230
– –
ABT icon
324
Abbott
ABT
$190B
$17.1K 0.01%
155
– –
VHT icon
325
Vanguard Health Care ETF
VHT
$19B
$16.5K 0.01%
66
– –
11 12
13
14 15

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
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I
InterCapital Austin, Texas $299M AUM
VIM
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GCC
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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.