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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
SCHE icon
401
Schwab Emerging Markets Equity ETF
SCHE
$12.8B
$27 ﹤0.01%
+1
New +$28
HAUZ icon
402
Xtrackers International Real Estate ETF
HAUZ
$1.07B
$20 ﹤0.01%
+1
New +$21
BTI icon
403
British American Tobacco
BTI
$123B
– –
-2,076
Closed -$75.9K
CCI icon
404
Crown Castle
CCI
$31.6B
– –
-375
Closed -$44.5K
DFS
405
DELISTED
Discover Financial Services
DFS
– –
-250
Closed -$35.1K
HST icon
406
Host Hotels & Resorts
HST
$15.4B
– –
-8,128
Closed -$143K
IBDS icon
407
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.87B
– –
-861
Closed -$21K
IBDU icon
408
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
$4.06B
– –
-1,075
Closed -$25.3K
IBTF
409
DELISTED
iShares iBonds Dec 2025 Term Treasury ETF
IBTF
– –
-3,098
Closed -$72.6K
IBTG icon
410
iShares iBonds Dec 2026 Term Treasury ETF
IBTG
$2.21B
– –
-2,992
Closed -$69K
IBTI icon
411
iShares iBonds Dec 2028 Term Treasury ETF
IBTI
$1.93B
– –
-6,765
Closed -$152K
LNT icon
412
Alliant Energy
LNT
$17.6B
– –
-27,764
Closed -$1.68M
MBB icon
413
iShares MBS ETF
MBB
$39B
– –
-344
Closed -$33K
SHM icon
414
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
– –
-1,325
Closed -$63.8K
VRSN icon
415
VeriSign
VRSN
$26.6B
– –
-93
Closed -$17.7K
EQC
416
DELISTED
Equity Commonwealth
EQC
– –
-4,450
Closed -$88.6K
IBTE
417
DELISTED
iShares iBonds Dec 2024 Term Treasury ETF
IBTE
– –
-2,039
Closed -$48.9K
IBDP
418
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
– –
-7,273
Closed -$183K
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.