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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
VMBS icon
351
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.6B
$13.4K 0.01%
+296
New +$13.6K
KMI icon
352
Kinder Morgan
KMI
$70.1B
$13K 0.01%
475
-12,790
-96% -$333K
FRT.PRC icon
353
Federal Realty Investment Trust 5% Series C Preferred Share
FRT.PRC
$115M
$12.9K 0.01%
600
– –
DAR icon
354
Darling Ingredients
DAR
$9.84B
$12.8K 0.01%
380
– –
TFC.PRR icon
355
Truist Financial Corp Series R Preferred Stock
TFC.PRR
$670M
$11.6K ﹤0.01%
600
– –
SOJE
356
Southern Company Series 2020C 4.20% Junior Subordinated Notes due Oct 15 2060
SOJE
$488M
$10.9K ﹤0.01%
575
– –
EEM icon
357
iShares MSCI Emerging Markets ETF
EEM
$29.9B
$10.8K ﹤0.01%
259
– –
XBI icon
358
State Street SPDR S&P Biotech ETF
XBI
$10.4B
$10.4K ﹤0.01%
115
– –
HAL icon
359
Halliburton
HAL
$28.2B
$10.3K ﹤0.01%
380
– –
XLE icon
360
State Street Energy Select Sector SPDR ETF
XLE
$39.8B
$9.42K ﹤0.01%
220
– –
GEV icon
361
GE Vernova
GEV
$269B
$9.21K ﹤0.01%
28
– –
CMG icon
362
Chipotle Mexican Grill
CMG
$40.5B
$9.04K ﹤0.01%
150
– –
BHK icon
363
BlackRock Core Bond Trust
BHK
$664M
$8.37K ﹤0.01%
800
– –
FDX icon
364
FedEx
FDX
$76.3B
$7.03K ﹤0.01%
25
– –
VEA icon
365
Vanguard FTSE Developed Markets ETF
VEA
$236B
$6.79K ﹤0.01%
142
– –
EWH icon
366
iShares MSCI Hong Kong ETF
EWH
$1.21B
$6.68K ﹤0.01%
401
– –
SYY icon
367
Sysco
SYY
$40.3B
$6.5K ﹤0.01%
85
– –
ONEQ icon
368
Fidelity Nasdaq Composite Index ETF
ONEQ
$10.8B
$5.71K ﹤0.01%
+75
New +$5.61K
SPIB icon
369
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$5.67K ﹤0.01%
+173
New +$5.73K
PLD icon
370
Prologis
PLD
$133B
$5.07K ﹤0.01%
48
– –
ADM icon
371
Archer Daniels Midland
ADM
$38.8B
$5.05K ﹤0.01%
100
– –
FNDX icon
372
Schwab Fundamental US Large Company Index ETF
FNDX
$27.4B
$3.69K ﹤0.01%
+156
New +$3.78K
TXT icon
373
Textron
TXT
$15.2B
$2.98K ﹤0.01%
39
– –
PXF icon
374
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.95B
$2.59K ﹤0.01%
+54
New +$2.68K
WBD icon
375
Warner Bros
WBD
$67.9B
$2.54K ﹤0.01%
240
– –
13 14
15
16 17

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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.