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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
VGLT icon
301
Vanguard Long-Term Treasury ETF
VGLT
$10.3B
$25.1K 0.01%
408
-5,195
-93% -$314K
WDAY icon
302
Workday
WDAY
$44.7B
$24.4K 0.01%
100
– –
HAS icon
303
Hasbro
HAS
$13.6B
$23.9K 0.01%
330
-35
-10% -$2.27K
INGR icon
304
Ingredion
INGR
$6.57B
$23.4K 0.01%
+170
New +$21.6K
XLU icon
305
State Street Utilities Select Sector SPDR ETF
XLU
$22.5B
$23.1K 0.01%
572
– –
DES icon
306
WisdomTree US SmallCap Dividend Fund
DES
$2.22B
$22.8K 0.01%
662
– –
VTRS icon
307
Viatris
VTRS
$18.7B
$22.6K 0.01%
1,950
-306
-14% -$3.53K
AOM icon
308
iShares Core Moderate Allocation ETF
AOM
$1.77B
$22.6K 0.01%
500
– –
NSC icon
309
Norfolk Southern
NSC
$75.1B
$22.4K 0.01%
90
+15
+20% +$3.6K
STT icon
310
State Street
STT
$51.3B
$22.1K 0.01%
250
+10
+4% +$825
ABT icon
311
Abbott
ABT
$189B
$21.7K 0.01%
190
+35
+23% +$3.84K
NFJ
312
Virtus Dividend, Interest & Premium Strategy Fund
NFJ
$1.44B
$21.5K 0.01%
1,650
– –
HBAN icon
313
Huntington Bancshares
HBAN
$35.7B
$21.5K 0.01%
1,460
+30
+2% +$426
SRE icon
314
Sempra
SRE
$55.2B
$21.3K 0.01%
255
+25
+11% +$2K
UGI icon
315
UGI
UGI
$7.27B
$21.1K 0.01%
845
+90
+12% +$2.17K
GE icon
316
GE Aerospace
GE
$385B
$21.1K 0.01%
112
-18
-14% -$3.05K
IBDS icon
317
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.87B
$21K 0.01%
861
– –
VIG icon
318
Vanguard Dividend Appreciation ETF
VIG
$115B
$20.4K 0.01%
103
– –
GDX icon
319
VanEck Gold Miners ETF
GDX
$27.4B
$19.9K 0.01%
500
– –
MPC icon
320
Marathon Petroleum
MPC
$92B
$19.5K 0.01%
120
– –
WHR icon
321
Whirlpool
WHR
$2.83B
$19.3K 0.01%
180
+25
+16% +$2.51K
DEM icon
322
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.97B
$18.7K 0.01%
425
– –
VHT icon
323
Vanguard Health Care ETF
VHT
$19B
$18.6K 0.01%
66
– –
JPM.PRD icon
324
JPMorgan Chase & Co 5.75% Series DD Preferred Stock
JPM.PRD
$1.6B
$17.7K 0.01%
700
– –
VRSN icon
325
VeriSign
VRSN
$26.5B
$17.7K 0.01%
93
– –
11 12
13
14 15

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RP
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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.