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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
+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
TXT icon
351
Textron
TXT
$15.2B
$3.46K ﹤0.01%
39
-1,281
-97% -$113K
WBA
352
DELISTED
Walgreens Boots Alliance
WBA
$2.24K ﹤0.01%
250
-7,181
-97% -$73.9K
HPE icon
353
Hewlett Packard
HPE
$71.9B
$2.05K ﹤0.01%
100
– –
WBD icon
354
Warner Bros
WBD
$68B
$1.98K ﹤0.01%
240
– –
PARAA
355
DELISTED
Paramount Global Class A
PARAA
$1.22K ﹤0.01%
56
– –
LUMN icon
356
Lumen
LUMN
$6.58B
$895 ﹤0.01%
126
– –
GM icon
357
General Motors
GM
$78.3B
$448 ﹤0.01%
10
– –
NZF icon
358
Nuveen Municipal Credit Income Fund
NZF
$2.42B
$66 ﹤0.01%
5
– –
AFL icon
359
Aflac
AFL
$61B
– –
-1,200
Closed -$107K
AJG icon
360
Arthur J. Gallagher & Co
AJG
$65.4B
– –
-55
Closed -$14.3K
ALC icon
361
Alcon
ALC
$36.7B
– –
-60
Closed -$5.34K
AMGN icon
362
Amgen
AMGN
$224B
– –
-100
Closed -$31.2K
ASML icon
363
ASML
ASML
$685B
– –
-15
Closed -$15.3K
CF icon
364
CF Industries
CF
$17.8B
– –
-1,050
Closed -$77.8K
COMT icon
365
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$1.23B
– –
-44,960
Closed -$1.23M
CTAS icon
366
Cintas
CTAS
$82.3B
– –
-160
Closed -$28K
C.PRN icon
367
Citigroup Capital XIII 7.875% Fixed Rate/Floating Rate Trust Preferred Securities
C.PRN
$2.35B
– –
-1,500
Closed -$43.9K
DLTR icon
368
Dollar Tree
DLTR
$24.5B
– –
-95
Closed -$10.1K
EW icon
369
Edwards Lifesciences
EW
$53.9B
– –
-600
Closed -$55.4K
EXAS
370
DELISTED
Exact Sciences
EXAS
– –
-100
Closed -$4.22K
FBTC icon
371
Fidelity Wise Origin Bitcoin Fund
FBTC
$11.7B
– –
-4,183
Closed -$219K
FMC icon
372
FMC
FMC
$1.3B
– –
-150
Closed -$8.63K
FND icon
373
Floor & Decor
FND
$6.49B
– –
-1,728
Closed -$172K
HCA icon
374
HCA Healthcare
HCA
$89.1B
– –
-90
Closed -$28.9K
HOLX
375
DELISTED
Hologic
HOLX
– –
-100
Closed -$7.42K
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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VIM
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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.