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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
PHIN icon
351
Phinia Inc
PHIN
$2.75B
$5.42K ﹤0.01%
179
-11
-6% -$295
CI icon
352
Cigna
CI
$71.9B
$5.39K ﹤0.01%
+18
New +$5.26K
ALC icon
353
Alcon
ALC
$36.6B
$4.69K ﹤0.01%
60
– –
D icon
354
Dominion Energy
D
$59.7B
$3.57K ﹤0.01%
+76
New +$3.39K
GEHC icon
355
GE HealthCare
GEHC
$32.8B
$2.86K ﹤0.01%
37
– –
WBD icon
356
Warner Bros
WBD
$68B
$2.73K ﹤0.01%
240
– –
LTHM
357
DELISTED
Livent Corporation
LTHM
$2.52K ﹤0.01%
140
– –
HPE icon
358
Hewlett Packard
HPE
$71.9B
$1.7K ﹤0.01%
100
– –
PARAA
359
DELISTED
Paramount Global Class A
PARAA
$1.1K ﹤0.01%
56
– –
DNMR
360
DELISTED
Danimer Scientific, Inc.
DNMR
$510 ﹤0.01%
13
– –
LUMN icon
361
Lumen
LUMN
$6.58B
$231 ﹤0.01%
126
– –
OGN icon
362
Organon & Co
OGN
$3.58B
$144 ﹤0.01%
10
– –
CMED
363
DELISTED
CHINA MEDICAL TECHNOLOGIES, INC SPN ADR
CMED
$128 ﹤0.01%
50
– –
BN icon
364
Brookfield
BN
$110B
– –
-3,360
Closed -$70K
FXF icon
365
Invesco CurrencyShares Swiss Franc Trust
FXF
$396M
– –
-12,110
Closed -$1.18M
MPT
366
Medical Properties Trust
MPT
$2.42B
– –
-2,206
Closed -$12K
NWL icon
367
Newell Brands
NWL
$2.6B
– –
-5,035
Closed -$45.5K
PGF icon
368
Invesco Financial Preferred ETF
PGF
$667M
– –
-1,491
Closed -$21K
IBDO
369
DELISTED
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
– –
-17,634
Closed -$447K
IBTD
370
DELISTED
iShares iBonds Dec 2023 Term Treasury ETF
IBTD
– –
-44,000
Closed -$1.09M
11 12 13 14
15

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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
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.