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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
AMGN icon
376
Amgen
AMGN
$226B
$2.35K ﹤0.01%
+9
New +$2.67K
WBA
377
DELISTED
Walgreens Boots Alliance
WBA
$2.33K ﹤0.01%
250
– –
SCHX icon
378
Schwab US Large- Cap ETF
SCHX
$74.6B
$2.29K ﹤0.01%
+99
New +$2.31K
FNDA icon
379
Schwab Fundamental US Small Company Index ETF
FNDA
$9.3B
$2.26K ﹤0.01%
+76
New +$2.32K
HPE icon
380
Hewlett Packard
HPE
$72.4B
$2.13K ﹤0.01%
100
– –
PXH icon
381
Invesco FTSE RAFI Emerging Markets ETF
PXH
$1.98B
$1.95K ﹤0.01%
+95
New +$2.03K
EMLC icon
382
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.78B
$1.9K ﹤0.01%
+82
New +$1.97K
SCHA icon
383
Schwab U.S Small- Cap ETF
SCHA
$23B
$1.5K ﹤0.01%
+58
New +$1.54K
SCHP icon
384
Schwab US TIPS ETF
SCHP
$16.2B
$1.45K ﹤0.01%
+56
New +$1.47K
SCHF icon
385
Schwab International Equity ETF
SCHF
$68.3B
$1.33K ﹤0.01%
+72
New +$1.41K
IEMG icon
386
iShares Core MSCI Emerging Markets ETF
IEMG
$155B
$1.31K ﹤0.01%
+25
New +$1.38K
PARAA
387
DELISTED
Paramount Global Class A
PARAA
$1.25K ﹤0.01%
56
– –
USRT icon
388
iShares Core US REIT ETF
USRT
$4.58B
$745 ﹤0.01%
+13
New +$782
SCHR
389
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
$729 ﹤0.01%
+30
New +$738
HYLB icon
390
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.47B
$722 ﹤0.01%
+20
New +$729
VSS icon
391
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.9B
$687 ﹤0.01%
+6
New +$721
FNDC icon
392
Schwab Fundamental International Small Company Index ETF
FNDC
$3.14B
$683 ﹤0.01%
+20
New +$718
LUMN icon
393
Lumen
LUMN
$6.85B
$669 ﹤0.01%
126
– –
VNQI icon
394
Vanguard Global ex-US Real Estate ETF
VNQI
$3.52B
$633 ﹤0.01%
+16
New +$693
GM icon
395
General Motors
GM
$77.2B
$533 ﹤0.01%
10
– –
EBND icon
396
State Street SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.28B
$98 ﹤0.01%
+5
New +$101
FNDE icon
397
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$10.1B
$87 ﹤0.01%
+3
New +$93
SCHH icon
398
Schwab US REIT ETF
SCHH
$11.2B
$63 ﹤0.01%
+3
New +$67
NZF icon
399
Nuveen Municipal Credit Income Fund
NZF
$2.43B
$61 ﹤0.01%
5
– –
FNDF icon
400
Schwab Fundamental International Large Company Index ETF
FNDF
$25.5B
$33 ﹤0.01%
+1
New +$35
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.