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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
XLU icon
326
State Street Utilities Select Sector SPDR ETF
XLU
$22.6B
$21.6K 0.01%
572
– –
ABT icon
327
Abbott
ABT
$189B
$21.5K 0.01%
190
– –
NFJ
328
Virtus Dividend, Interest & Premium Strategy Fund
NFJ
$1.44B
$20.8K 0.01%
1,650
– –
VIG icon
329
Vanguard Dividend Appreciation ETF
VIG
$114B
$20.2K 0.01%
103
– –
NSC icon
330
Norfolk Southern
NSC
$75.3B
$19.9K 0.01%
85
-5
-6% -$1.27K
LQD icon
331
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.7B
$19.3K 0.01%
181
-96
-35% -$10.5K
IWP icon
332
iShares Russell Mid-Cap Growth ETF
IWP
$20.8B
$18.9K 0.01%
+149
New +$18.9K
MPC icon
333
Marathon Petroleum
MPC
$93.6B
$18.8K 0.01%
135
+15
+13% +$2.29K
GE icon
334
GE Aerospace
GE
$382B
$18.7K 0.01%
112
– –
IEFA icon
335
iShares Core MSCI EAFE ETF
IEFA
$195B
$18K 0.01%
+256
New +$18.9K
KRE icon
336
State Street SPDR S&P Regional Banking ETF
KRE
$4.6B
$17.7K 0.01%
+294
New +$18.2K
JPM.PRD icon
337
JPMorgan Chase & Co 5.75% Series DD Preferred Stock
JPM.PRD
$1.6B
$17.6K 0.01%
700
– –
DEM icon
338
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.96B
$17.2K 0.01%
425
– –
GDX icon
339
VanEck Gold Miners ETF
GDX
$27.4B
$17K 0.01%
500
– –
HAS icon
340
Hasbro
HAS
$13.8B
$16.8K 0.01%
300
-30
-9% -$1.96K
VHT icon
341
Vanguard Health Care ETF
VHT
$19B
$16.7K 0.01%
66
– –
OGE icon
342
OGE Energy
OGE
$9.58B
$16.5K 0.01%
400
– –
BSTZ icon
343
BlackRock Science and Technology Term Trust
BSTZ
$2.06B
$16.3K 0.01%
785
– –
PARA
344
DELISTED
Paramount Global Class B
PARA
$16.2K 0.01%
1,550
– –
DON icon
345
WisdomTree US MidCap Dividend Fund
DON
$4.09B
$15.9K 0.01%
311
– –
IEI icon
346
iShares 3-7 Year Treasury Bond ETF
IEI
$17.7B
$15.6K 0.01%
+135
New +$15.8K
LYB icon
347
LyondellBasell Industries
LYB
$20.6B
$15.6K 0.01%
210
-15,412
-99% -$1.3M
XLB icon
348
State Street Materials Select Sector SPDR ETF
XLB
$8.69B
$15.1K 0.01%
360
-170
-32% -$7.87K
BND icon
349
Vanguard Total Bond Market
BND
$161B
$14.9K 0.01%
207
– –
MAS icon
350
Masco
MAS
$14.9B
$14.5K 0.01%
200
– –
12 13
14
15 16

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SC
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FPCG
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RCA
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KEM
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I
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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.