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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
GPC icon
301
Genuine Parts
GPC
$18.5B
$41.7K 0.02%
357
– –
CARR icon
302
Carrier Global
CARR
$52.3B
$41K 0.02%
600
– –
CE icon
303
Celanese
CE
$4.88B
$40.7K 0.02%
588
-250
-30% -$24K
FNCL icon
304
Fidelity MSCI Financials Index ETF
FNCL
$2.41B
$40K 0.02%
582
– –
USAI icon
305
Pacer American Energy Infrastructure ETF
USAI
$133M
$39.8K 0.02%
+1,000
New +$38.7K
MCHP icon
306
Microchip Technology
MCHP
$44.2B
$38.5K 0.02%
672
-2,689
-80% -$185K
DIAX
307
DELISTED
Nuveen Dow 30SM Dynamic Overwrite Fund
DIAX
$38.4K 0.01%
2,550
– –
CME icon
308
CME Group
CME
$94.8B
$37.2K 0.01%
+160
New +$36.8K
ET icon
309
Energy Transfer Partners
ET
$70.9B
$35K 0.01%
+1,788
New +$31.7K
VPU
310
Vanguard Utilities ETF
VPU
$8.35B
$31.1K 0.01%
190
– –
BAX icon
311
Baxter International
BAX
$14.4B
$29.2K 0.01%
1,000
– –
DGRW icon
312
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$17.3B
$28.6K 0.01%
+354
New +$29.6K
YUM icon
313
Yum! Brands
YUM
$39.7B
$28.6K 0.01%
213
– –
OTIS icon
314
Otis Worldwide
OTIS
$27.7B
$27.8K 0.01%
300
– –
WDAY icon
315
Workday
WDAY
$45.5B
$25.8K 0.01%
100
– –
VTRS icon
316
Viatris
VTRS
$18.7B
$24.3K 0.01%
1,950
– –
UGI icon
317
UGI
UGI
$7.29B
$23.9K 0.01%
845
– –
WHR icon
318
Whirlpool
WHR
$2.75B
$23.5K 0.01%
205
+25
+14% +$2.76K
DES icon
319
WisdomTree US SmallCap Dividend Fund
DES
$2.21B
$22.7K 0.01%
662
– –
VGLT icon
320
Vanguard Long-Term Treasury ETF
VGLT
$10.3B
$22.6K 0.01%
408
– –
STT icon
321
State Street
STT
$51.3B
$22.6K 0.01%
230
-20
-8% -$1.89K
SRE icon
322
Sempra
SRE
$55.1B
$22.4K 0.01%
255
– –
HBAN icon
323
Huntington Bancshares
HBAN
$35.6B
$22.3K 0.01%
1,370
-90
-6% -$1.48K
INGR icon
324
Ingredion
INGR
$6.53B
$22K 0.01%
160
-10
-6% -$1.41K
AOM icon
325
iShares Core Moderate Allocation ETF
AOM
$1.77B
$21.7K 0.01%
500
– –
11 12
13
14 15

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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 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.