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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
-2.39%
1 Year Est. Return
+14.66%
3 Year Est. Return
+59.98%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$204M
AUM Growth
+$90.2M
Cap. Flow
+$96M
Cap. Flow %
47.04%
Top 10 Hldgs %
36.63%
Holding
348
New
121
Increased
127
Reduced
31
Closed
10

Top Buys

Rank Stock Value
1
EFA icon
iShares MSCI EAFE ETF
EFA
+$9.98M
2
MSFT icon
Microsoft
MSFT
+$5.02M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$4.99M
4
VXF icon
Vanguard Extended Market ETF
VXF
+$4.22M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$4.14M

Top Sells

Rank Stock Value
1
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$167K
2
AVGO icon
Broadcom
AVGO
+$165K
3
EXC icon
Exelon
EXC
+$128K
4
COST icon
Costco
COST
+$100K
5
TTD icon
Trade Desk
TTD
+$98.6K

Sector Composition

Rank Sector Weight
1 Financials 18.33%
2 Technology 10.8%
3 Healthcare 6.9%
4 Industrials 6.71%
5 Consumer Discretionary 5.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VZ icon
26
Verizon
VZ
$192B
$1.78M 0.87%
55,006
+20,785
+61% +$702K
WM icon
27
Waste Management
WM
$90.5B
$1.77M 0.87%
11,621
+85
+0.7% +$13.8K
VNQ icon
28
Vanguard Real Estate ETF
VNQ
$38.5B
$1.74M 0.85%
+22,937
New +$1.89M
KO icon
29
Coca-Cola
KO
$374B
$1.73M 0.85%
30,938
+210
+0.7% +$12.6K
PKG icon
30
Packaging Corp of America
PKG
$22.6B
$1.69M 0.83%
11,005
+55
+0.5% +$8.03K
ED icon
31
Consolidated Edison
ED
$39.3B
$1.61M 0.79%
18,858
+140
+0.7% +$12.8K
META icon
32
Meta Platforms (Facebook)
META
$1.53T
$1.61M 0.79%
5,372
+1,924
+56% +$580K
PRU icon
33
Prudential Financial
PRU
$41.7B
$1.59M 0.78%
16,735
+95
+0.6% +$8.99K
COMT icon
34
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$1.21B
$1.58M 0.77%
+54,046
New +$1.53M
LYB icon
35
LyondellBasell Industries
LYB
$19.7B
$1.57M 0.77%
16,553
+71
+0.4% +$6.83K
GOOGL icon
36
Alphabet (Google) Class A
GOOGL
$4.36T
$1.51M 0.74%
11,570
+85
+0.7% +$11K
PFF icon
37
iShares Preferred and Income Securities ETF
PFF
$13.2B
$1.51M 0.74%
+50,164
New +$1.53M
VTI icon
38
Vanguard Morningstar Total Stock Market ETF
VTI
$692B
$1.49M 0.73%
7,038
+5,392
+328% +$1.19M
IGV icon
39
iShares Expanded Tech-Software Sector ETF
IGV
$15B
$1.48M 0.73%
+21,680
New +$1.52M
LNT icon
40
Alliant Energy
LNT
$17.8B
$1.39M 0.68%
28,780
+310
+1% +$16.1K
UNH icon
41
UnitedHealth
UNH
$373B
$1.38M 0.67%
2,730
+1,379
+102% +$679K
XLK icon
42
State Street Technology Select Sector SPDR ETF
XLK
$123B
$1.37M 0.67%
+16,736
New +$1.44M
USB icon
43
US Bancorp
USB
$99.8B
$1.33M 0.65%
40,082
+4,019
+11% +$146K
LLY icon
44
Eli Lilly
LLY
$1.08T
$1.32M 0.65%
2,460
+1,588
+182% +$818K
MA icon
45
Mastercard
MA
$492B
$1.3M 0.64%
3,279
– –
JNJ icon
46
Johnson & Johnson
JNJ
$626B
$1.28M 0.63%
8,198
+7,281
+794% +$1.2M
AGG icon
47
iShares Core US Aggregate Bond ETF
AGG
$138B
$1.25M 0.61%
+13,307
New +$1.28M
AMZN icon
48
Amazon
AMZN
$2.99T
$1.23M 0.6%
9,683
+50
+0.5% +$6.7K
MMM icon
49
3M
MMM
$93.7B
$1.19M 0.58%
15,199
+437
+3% +$37.5K
FXF icon
50
Invesco CurrencyShares Swiss Franc Trust
FXF
$397M
$1.18M 0.58%
+12,110
New +$1.22M
1
2
3 4 5

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SC
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FPCG
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RCA
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KEM
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GB
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VIM
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United Community Bank's Q3 2023 Portfolio in Review

As of Q3 2023, United Community Bank held 348 positions worth $204M, up 79% from $114M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

United Community Bank deployed $96M of net new capital in Q3 2023, opening 121 new positions and adding to 127 existing holdings. Its largest new stake was iShares MSCI EAFE ETF: 139,353 shares worth $9.6M.

By sector, the portfolio is most concentrated in Financials at 18% of assets, down from 29% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was Berkshire Hathaway Class B, an estimated $167K trimmed.

  • United Community Bank's largest Q3 2023 buy was iShares MSCI EAFE ETF: 139,353 shares worth $9.6M.
  • United Community Bank added most to Microsoft in Q3 2023, an estimated $5.02M increase.
  • United Community Bank's biggest Q3 2023 reduction was Berkshire Hathaway Class B, cutting an estimated $167K.
  • United Community Bank fully exited Exelon in Q3 2023, selling an estimated $128K.
  • United Community Bank's ten largest holdings make up 37% of its $204M portfolio in Q3 2023.
  • United Community Bank opened 121 new positions and closed 10 in Q3 2023.
  • United Community Bank's portfolio value rose 79% quarter-over-quarter to $204M.

Based on United Community Bank's 13F filing for Q3 2023, filed 14 Nov 2023.