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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
PHIN icon
326
Phinia Inc
PHIN
$2.7B
$5.09K ﹤0.01%
+190
New +$5.26K
ALC icon
327
Alcon
ALC
$35.9B
$4.62K ﹤0.01%
+60
New +$4.93K
WBD icon
328
Warner Bros
WBD
$67.4B
$2.61K ﹤0.01%
+240
New +$3K
LTHM
329
DELISTED
Livent Corporation
LTHM
$2.58K ﹤0.01%
+140
New +$3.2K
GEHC icon
330
GE HealthCare
GEHC
$32.9B
$2.52K ﹤0.01%
+37
New +$2.69K
HPE icon
331
Hewlett Packard
HPE
$72.4B
$1.74K ﹤0.01%
+100
New +$1.72K
DNMR
332
DELISTED
Danimer Scientific, Inc.
DNMR
$1.03K ﹤0.01%
13
– –
PARAA
333
DELISTED
Paramount Global Class A
PARAA
$884 ﹤0.01%
+56
New +$1K
LUMN icon
334
Lumen
LUMN
$6.85B
$179 ﹤0.01%
+126
New +$213
OGN icon
335
Organon & Co
OGN
$3.58B
$174 ﹤0.01%
+10
New +$209
CMED
336
DELISTED
CHINA MEDICAL TECHNOLOGIES, INC SPN ADR
CMED
$128 ﹤0.01%
50
-50
-50% -$128
AFL icon
337
Aflac
AFL
$61.1B
– –
-1,200
Closed -$83.8K
CDW icon
338
CDW
CDW
$17.1B
– –
-102
Closed -$18.7K
COST icon
339
Costco
COST
$423B
– –
-186
Closed -$100K
EXC icon
340
Exelon
EXC
$45.8B
– –
-3,150
Closed -$128K
B
341
Barrick Mining
B
$68.5B
– –
-2,925
Closed -$49.5K
INGR icon
342
Ingredion
INGR
$6.53B
– –
-815
Closed -$86.3K
MO icon
343
Altria Group
MO
$109B
– –
-532
Closed -$24.1K
STIP icon
344
iShares 0-5 Year TIPS Bond ETF
STIP
$15.9B
– –
-163
Closed -$15.9K
TJX icon
345
TJX Companies
TJX
$175B
– –
-306
Closed -$25.9K
ATVI
346
DELISTED
Activision Blizzard
ATVI
– –
-870
Closed -$73.3K
10 11 12 13
14

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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
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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.