We are live on ! Find out more
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
MAS icon
326
Masco
MAS
$15B
$16.8K 0.01%
200
– –
PARA
327
DELISTED
Paramount Global Class B
PARA
$16.5K 0.01%
1,550
– –
OGE icon
328
OGE Energy
OGE
$9.56B
$16.4K 0.01%
400
– –
DON icon
329
WisdomTree US MidCap Dividend Fund
DON
$4.1B
$15.9K 0.01%
311
– –
BND icon
330
Vanguard Total Bond Market
BND
$161B
$15.5K 0.01%
207
– –
BSTZ icon
331
BlackRock Science and Technology Term Trust
BSTZ
$2.06B
$15.1K 0.01%
785
– –
DAR icon
332
Darling Ingredients
DAR
$9.9B
$14.1K 0.01%
380
– –
FRT.PRC icon
333
Federal Realty Investment Trust 5% Series C Preferred Share
FRT.PRC
$116M
$13.9K 0.01%
600
– –
TFC.PRR icon
334
Truist Financial Corp Series R Preferred Stock
TFC.PRR
$673M
$13K 0.01%
600
– –
SOJE
335
Southern Company Series 2020C 4.20% Junior Subordinated Notes due Oct 15 2060
SOJE
$488M
$12.7K 0.01%
575
– –
EEM icon
336
iShares MSCI Emerging Markets ETF
EEM
$30B
$11.9K ﹤0.01%
259
-62
-19% -$2.67K
XBI icon
337
State Street SPDR S&P Biotech ETF
XBI
$10.4B
$11.4K ﹤0.01%
115
– –
HAL icon
338
Halliburton
HAL
$28.1B
$11K ﹤0.01%
380
– –
XLE icon
339
State Street Energy Select Sector SPDR ETF
XLE
$39.5B
$9.66K ﹤0.01%
220
– –
BHK icon
340
BlackRock Core Bond Trust
BHK
$664M
$9.63K ﹤0.01%
800
– –
VCLT icon
341
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.76B
$9.5K ﹤0.01%
117
-1,438
-92% -$114K
CMG icon
342
Chipotle Mexican Grill
CMG
$40.7B
$8.64K ﹤0.01%
150
– –
VEA icon
343
Vanguard FTSE Developed Markets ETF
VEA
$237B
$7.5K ﹤0.01%
142
-3,422
-96% -$174K
EWH icon
344
iShares MSCI Hong Kong ETF
EWH
$1.21B
$7.48K ﹤0.01%
401
– –
GEV icon
345
GE Vernova
GEV
$272B
$7.14K ﹤0.01%
28
– –
FDX icon
346
FedEx
FDX
$77.4B
$6.84K ﹤0.01%
25
– –
SYY icon
347
Sysco
SYY
$40.4B
$6.63K ﹤0.01%
85
-700
-89% -$52.6K
PLD icon
348
Prologis
PLD
$132B
$6.06K ﹤0.01%
48
-1,480
-97% -$184K
ADM icon
349
Archer Daniels Midland
ADM
$38.6B
$5.97K ﹤0.01%
100
– –
GEHC icon
350
GE HealthCare
GEHC
$32.9B
$3.47K ﹤0.01%
37
– –
12 13
14
15 16

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
Vista Investment Management Pittsburgh, Pennsylvania $301M AUM 17.29% 1-Year Est. Return
GCC
Game Creek Capital Boston, Massachusetts $301M AUM 48.93% 1-Year Est. Return

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.