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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
Cap. Flow
-$9.73M
Cap. Flow %
-3.8%
Top 10 Hldgs %
34.96%
Holding
393
New
5
Increased
81
Reduced
165
Closed
32

Top Buys

Rank Stock Value
1
FLRN icon
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
+$3.41M
2
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$3.31M
3
GIS icon
General Mills
GIS
+$2.16M
4
CVX icon
Chevron
CVX
+$2.04M
5
JNJ icon
Johnson & Johnson
JNJ
+$1.91M

Top Sells

Rank Stock Value
1
ETN icon
Eaton
ETN
+$3.11M
2
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$2.91M
3
WM icon
Waste Management
WM
+$2.23M
4
NVDA icon
NVIDIA
NVDA
+$1.53M
5
COMT icon
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
IGSB icon
26
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.3B
$2.2M 0.86%
41,769
-1,674
-4% -$87.1K
PKG icon
27
Packaging Corp of America
PKG
$22.8B
$2.13M 0.83%
9,890
+15
+0.2% +$2.98K
PAYX icon
28
Paychex
PAYX
$42.7B
$2.1M 0.82%
15,637
+65
+0.4% +$8.25K
JPM icon
29
JPMorgan Chase
JPM
$950B
$2M 0.78%
9,506
-1,586
-14% -$334K
AGG icon
30
iShares Core US Aggregate Bond ETF
AGG
$138B
$1.93M 0.75%
19,032
+845
+5% +$84.3K
ED icon
31
Consolidated Edison
ED
$39.9B
$1.91M 0.74%
18,309
-1,555
-8% -$154K
MUB icon
32
iShares National Muni Bond ETF
MUB
$45.9B
$1.9M 0.74%
17,466
-580
-3% -$62.5K
PRU icon
33
Prudential Financial
PRU
$41.8B
$1.89M 0.74%
15,618
+30
+0.2% +$3.55K
VTI icon
34
Vanguard Morningstar Total Stock Market ETF
VTI
$691B
$1.87M 0.73%
6,617
+76
+1% +$20.7K
COST icon
35
Costco
COST
$420B
$1.84M 0.72%
2,076
-252
-11% -$219K
MOAT icon
36
VanEck Morningstar Wide Moat ETF
MOAT
$12.3B
$1.8M 0.7%
18,595
-1,730
-9% -$158K
NVDA icon
37
NVIDIA
NVDA
$5.42T
$1.79M 0.7%
14,756
-12,934
-47% -$1.53M
USB icon
38
US Bancorp
USB
$99.6B
$1.77M 0.69%
38,715
-1,674
-4% -$73.4K
LNT icon
39
Alliant Energy
LNT
$18B
$1.68M 0.66%
27,764
-950
-3% -$53.9K
VNQ icon
40
Vanguard Real Estate ETF
VNQ
$39.1B
$1.65M 0.64%
16,930
-485
-3% -$44.7K
XOM icon
41
ExxonMobil
XOM
$634B
$1.61M 0.63%
13,702
-697
-5% -$80.5K
GOOGL icon
42
Alphabet (Google) Class A
GOOGL
$4.33T
$1.55M 0.6%
9,342
-1,190
-11% -$200K
LYB icon
43
LyondellBasell Industries
LYB
$19.2B
$1.5M 0.58%
15,622
-445
-3% -$42.7K
XLK icon
44
State Street Technology Select Sector SPDR ETF
XLK
$123B
$1.48M 0.58%
13,118
-122
-0.9% -$13.4K
MA icon
45
Mastercard
MA
$493B
$1.48M 0.58%
2,988
-26
-0.9% -$12.1K
UNH icon
46
UnitedHealth
UNH
$370B
$1.41M 0.55%
2,410
-262
-10% -$148K
ADP icon
47
Automatic Data Processing
ADP
$108B
$1.39M 0.54%
5,011
-221
-4% -$57.8K
PM icon
48
Philip Morris
PM
$295B
$1.29M 0.5%
10,623
+574
+6% +$66.7K
IGV icon
49
iShares Expanded Tech-Software Sector ETF
IGV
$14.7B
$1.27M 0.5%
14,247
-3,620
-20% -$310K
GOOG icon
50
Alphabet (Google) Class C
GOOG
$4.32T
$1.24M 0.48%
7,422
-3,207
-30% -$543K
1
2
3 4 5

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FPCG
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RCA
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KEM
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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.