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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
(+3.5%)
Cap. Flow
-$9.73M
Cap. Flow
% of AUM
-3.8%
Top 10 Holdings %
Top 10 Hldgs %
34.96%
Holding
393
New
5
Increased
81
Reduced
165
Closed
32
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
|
+$3.41M |
| 2 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
+$3.31M |
| 3 |
General Mills
GIS
|
+$2.16M |
| 4 |
Chevron
CVX
|
+$2.04M |
| 5 |
Johnson & Johnson
JNJ
|
+$1.91M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Eaton
ETN
|
+$3.11M |
| 2 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$2.91M |
| 3 |
Waste Management
WM
|
+$2.23M |
| 4 |
NVIDIA
NVDA
|
+$1.53M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
376
Martin Marietta Materials
MLM
$33.3B
| – | – |
-50
| Closed | -$27.1K |
|
377
Nike
NKE
$61.3B
| – | – |
-940
| Closed | -$70.8K |
|
378
Organon & Co
OGN
$3.58B
| – | – |
-10
| Closed | -$207 |
|
379
Palantir
PLTR
$420B
| – | – |
-3,500
| Closed | -$88.7K |
|
380
iShares 0-1 Year Treasury Bond ETF
SHV
$20.6B
| – | – |
-8,017
| Closed | -$886K |
|
381
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$54.9B
| – | – |
-5,992
| Closed | -$480K |
|
382
TransUnion
TRU
$15.4B
| – | – |
-80
| Closed | -$5.93K |
|
383
Tesla
TSLA
$1.31T
| – | – |
-1,030
| Closed | -$204K |
|
384
Ulta Beauty
ULTA
$23.3B
| – | – |
-100
| Closed | -$38.6K |
|
|
385
Waste Management
WM
$90.7B
| – | – |
-10,469
| Closed | -$2.23M |
|
386
Weyerhaeuser
WY
$18B
| – | – |
-1,100
| Closed | -$31.2K |
|
|
ALTM
387
DELISTED
Arcadium Lithium plc
ALTM
| – | – |
-336
| Closed | -$1.13K |
|
|
CMED
388
DELISTED
CHINA MEDICAL TECHNOLOGIES, INC SPN ADR
CMED
| – | – |
-50
| Closed | -$128 |
|
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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.