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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
+9.13%
1 Year Est. Return
+14.66%
3 Year Est. Return
+59.98%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$236M
AUM Growth
+$32M
Cap. Flow
+$14M
Cap. Flow %
5.93%
Top 10 Hldgs %
34.36%
Holding
373
New
35
Increased
81
Reduced
109
Closed
7

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$1.94M
2
COST icon
Costco
COST
+$1.46M
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.38M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$1.32M
5
ADP icon
Automatic Data Processing
ADP
+$1.12M

Top Sells

Rank Stock Value
1
FXF icon
Invesco CurrencyShares Swiss Franc Trust
FXF
+$1.18M
2
IBTD
iShares iBonds Dec 2023 Term Treasury ETF
IBTD
+$1.09M
3
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$658K
4
MUB icon
iShares National Muni Bond ETF
MUB
+$601K
5
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$461K

Sector Composition

Rank Sector Weight
1 Financials 18.44%
2 Technology 12.58%
3 Healthcare 7.02%
4 Industrials 6.97%
5 Consumer Discretionary 6.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WM icon
26
Waste Management
WM
$91B
$2M 0.85%
11,157
-464
-4% -$77.8K
PAYX icon
27
Paychex
PAYX
$42.7B
$1.96M 0.83%
16,491
-573
-3% -$67.9K
ENB icon
28
Enbridge
ENB
$112B
$1.95M 0.83%
54,111
-1,130
-2% -$38.1K
META icon
29
Meta Platforms (Facebook)
META
$1.51T
$1.89M 0.8%
5,344
-28
-0.5% -$9.12K
ED icon
30
Consolidated Edison
ED
$39.9B
$1.79M 0.76%
19,704
+846
+4% +$75.6K
VNQ icon
31
Vanguard Real Estate ETF
VNQ
$39.1B
$1.78M 0.75%
20,094
-2,843
-12% -$225K
IGV icon
32
iShares Expanded Tech-Software Sector ETF
IGV
$14.7B
$1.76M 0.74%
21,665
-15
-0.1% -$1.11K
USB icon
33
US Bancorp
USB
$99.6B
$1.75M 0.74%
40,371
+289
+0.7% +$10.6K
PKG icon
34
Packaging Corp of America
PKG
$22.8B
$1.72M 0.73%
10,575
-430
-4% -$67.7K
GOOGL icon
35
Alphabet (Google) Class A
GOOGL
$4.33T
$1.72M 0.73%
12,285
+715
+6% +$96.1K
PRU icon
36
Prudential Financial
PRU
$41.8B
$1.67M 0.71%
16,119
-616
-4% -$59.1K
VTI icon
37
Vanguard Morningstar Total Stock Market ETF
VTI
$691B
$1.65M 0.7%
6,968
-70
-1% -$15.5K
COST icon
38
Costco
COST
$420B
$1.63M 0.69%
+2,469
New +$1.46M
GOOG icon
39
Alphabet (Google) Class C
GOOG
$4.32T
$1.55M 0.66%
11,011
+10,201
+1,259% +$1.38M
XOM icon
40
ExxonMobil
XOM
$634B
$1.55M 0.66%
15,485
-869
-5% -$91.3K
XLK icon
41
State Street Technology Select Sector SPDR ETF
XLK
$123B
$1.54M 0.65%
15,986
-750
-4% -$66.8K
LYB icon
42
LyondellBasell Industries
LYB
$19.2B
$1.52M 0.64%
15,971
-582
-4% -$54.4K
LNT icon
43
Alliant Energy
LNT
$18B
$1.42M 0.6%
27,775
-1,005
-3% -$50.1K
MMM icon
44
3M
MMM
$94.3B
$1.36M 0.58%
14,930
-269
-2% -$21.6K
MA icon
45
Mastercard
MA
$493B
$1.36M 0.57%
3,182
-97
-3% -$39K
UNH icon
46
UnitedHealth
UNH
$370B
$1.35M 0.57%
2,568
-162
-6% -$86.4K
PFF icon
47
iShares Preferred and Income Securities ETF
PFF
$13.2B
$1.34M 0.57%
43,039
-7,125
-14% -$213K
AGG icon
48
iShares Core US Aggregate Bond ETF
AGG
$138B
$1.29M 0.55%
13,010
-297
-2% -$28.3K
CVX icon
49
Chevron
CVX
$366B
$1.28M 0.54%
8,577
+6,058
+240% +$916K
JNJ icon
50
Johnson & Johnson
JNJ
$625B
$1.28M 0.54%
8,150
-48
-0.6% -$7.36K
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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United Community Bank's Q4 2023 Portfolio in Review

As of Q4 2023, United Community Bank held 373 positions worth $236M, up 16% from $204M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

United Community Bank deployed $14M of net new capital in Q4 2023, opening 35 new positions and adding to 81 existing holdings. Its largest new stake was Costco: 2,469 shares worth $1.63M.

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

On the sell side, the largest reduction was iShares 1-5 Year Investment Grade Corporate Bond ETF, an estimated $658K trimmed.

  • United Community Bank's largest Q4 2023 buy was Costco: 2,469 shares worth $1.63M.
  • United Community Bank added most to Apple in Q4 2023, an estimated $1.94M increase.
  • United Community Bank's biggest Q4 2023 reduction was iShares 1-5 Year Investment Grade Corporate Bond ETF, cutting an estimated $658K.
  • United Community Bank fully exited Invesco CurrencyShares Swiss Franc Trust in Q4 2023, selling an estimated $1.18M.
  • United Community Bank's ten largest holdings make up 34% of its $236M portfolio in Q4 2023.
  • United Community Bank opened 35 new positions and closed 7 in Q4 2023.
  • United Community Bank's portfolio value rose 16% quarter-over-quarter to $236M.

Based on United Community Bank's 13F filing for Q4 2023, filed 13 Feb 2024.