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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
UGI icon
326
UGI
UGI
$7.44B
$16K 0.01%
650
– –
EEM icon
327
iShares MSCI Emerging Markets ETF
EEM
$29.9B
$15.6K 0.01%
389
– –
OGE icon
328
OGE Energy
OGE
$9.57B
$14K 0.01%
400
– –
HAL icon
329
Halliburton
HAL
$28.1B
$13.7K 0.01%
380
– –
MAS icon
330
Masco
MAS
$14.9B
$13.7K 0.01%
205
– –
HAS icon
331
Hasbro
HAS
$13.8B
$13.5K 0.01%
265
– –
PLD icon
332
Prologis
PLD
$133B
$13.5K 0.01%
101
– –
WHR icon
333
Whirlpool
WHR
$2.85B
$13.4K 0.01%
110
– –
CME icon
334
CME Group
CME
$93.7B
$12.6K 0.01%
60
– –
AJG icon
335
Arthur J. Gallagher & Co
AJG
$65.6B
$12.4K 0.01%
55
– –
NXPI icon
336
NXP Semiconductors
NXPI
$59.3B
$11.5K ﹤0.01%
50
– –
ASML icon
337
ASML
ASML
$687B
$11.4K ﹤0.01%
15
– –
FMC icon
338
FMC
FMC
$1.3B
$9.46K ﹤0.01%
150
– –
NOC icon
339
Northrop Grumman
NOC
$81.8B
$9.36K ﹤0.01%
20
– –
KHC icon
340
Kraft Heinz
KHC
$29.3B
$9.17K ﹤0.01%
248
– –
GSK icon
341
GSK
GSK
$102B
$8.08K ﹤0.01%
218
-507
-70% -$18.2K
EXAS
342
DELISTED
Exact Sciences
EXAS
$7.4K ﹤0.01%
100
– –
ADM icon
343
Archer Daniels Midland
ADM
$38.5B
$7.22K ﹤0.01%
+100
New +$7.32K
HOLX
344
DELISTED
Hologic
HOLX
$7.14K ﹤0.01%
100
– –
EWH icon
345
iShares MSCI Hong Kong ETF
EWH
$1.21B
$6.96K ﹤0.01%
401
– –
PYPL icon
346
PayPal
PYPL
$50.4B
$6.88K ﹤0.01%
112
-1,813
-94% -$104K
CMG icon
347
Chipotle Mexican Grill
CMG
$40.4B
$6.86K ﹤0.01%
150
– –
AMT icon
348
American Tower
AMT
$79.4B
$6.69K ﹤0.01%
31
– –
FDX icon
349
FedEx
FDX
$76.1B
$6.32K ﹤0.01%
25
– –
TRU icon
350
TransUnion
TRU
$15.5B
$5.5K ﹤0.01%
80
– –
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
Kimmeridge Energy Management New York $299M AUM 36.96% 1-Year Est. Return
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.