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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
PKG icon
26
Packaging Corp of America
PKG
$22.8B
$2.24M 0.87%
9,930
+40
+0.4% +$9.25K
JPM icon
27
JPMorgan Chase
JPM
$950B
$2.19M 0.85%
9,152
-354
-4% -$82.5K
IJR icon
28
iShares Core S&P Small-Cap ETF
IJR
$112B
$2.18M 0.85%
18,937
-135
-0.7% -$16.1K
VWO icon
29
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$2.17M 0.84%
49,184
+2,137
+5% +$99.3K
HD icon
30
Home Depot
HD
$355B
$2.14M 0.83%
5,496
-107
-2% -$43.7K
PGR icon
31
Progressive
PGR
$125B
$2.06M 0.8%
8,586
+6,372
+288% +$1.6M
VTI icon
32
Vanguard Morningstar Total Stock Market ETF
VTI
$691B
$1.93M 0.75%
6,652
+35
+0.5% +$10.2K
USB icon
33
US Bancorp
USB
$99.6B
$1.93M 0.75%
40,270
+1,555
+4% +$76.5K
AEP icon
34
American Electric Power
AEP
$68.4B
$1.9M 0.74%
20,555
+20,055
+4,011% +$1.94M
NVDA icon
35
NVIDIA
NVDA
$5.42T
$1.88M 0.73%
14,028
-728
-5% -$100K
HPQ icon
36
HP
HPQ
$27.5B
$1.87M 0.73%
57,411
+50,000
+675% +$1.8M
COST icon
37
Costco
COST
$420B
$1.85M 0.72%
2,021
-55
-3% -$51K
AGG icon
38
iShares Core US Aggregate Bond ETF
AGG
$138B
$1.82M 0.71%
18,832
-200
-1% -$19.7K
GOOGL icon
39
Alphabet (Google) Class A
GOOGL
$4.33T
$1.76M 0.68%
9,282
-60
-0.6% -$10.5K
MUB icon
40
iShares National Muni Bond ETF
MUB
$45.9B
$1.69M 0.66%
15,826
-1,640
-9% -$176K
TROW icon
41
T. Rowe Price
TROW
$24.3B
$1.61M 0.63%
+14,220
New +$1.65M
MA icon
42
Mastercard
MA
$493B
$1.55M 0.6%
2,943
-45
-2% -$23.3K
XLK icon
43
State Street Technology Select Sector SPDR ETF
XLK
$123B
$1.53M 0.59%
13,118
– –
VNQ icon
44
Vanguard Real Estate ETF
VNQ
$39.1B
$1.51M 0.59%
16,973
+43
+0.3% +$4.06K
XOM icon
45
ExxonMobil
XOM
$634B
$1.48M 0.58%
13,775
+73
+0.5% +$8.54K
ADP icon
46
Automatic Data Processing
ADP
$108B
$1.47M 0.57%
5,036
+25
+0.5% +$7.39K
MOAT icon
47
VanEck Morningstar Wide Moat ETF
MOAT
$12.3B
$1.45M 0.56%
15,650
-2,945
-16% -$284K
GOOG icon
48
Alphabet (Google) Class C
GOOG
$4.32T
$1.43M 0.56%
7,497
+75
+1% +$13.2K
IGV icon
49
iShares Expanded Tech-Software Sector ETF
IGV
$14.7B
$1.43M 0.56%
14,247
– –
V icon
50
Visa
V
$677B
$1.31M 0.51%
4,141
+2
+0% +$601
1
2
3 4 5

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FPCG
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RCA
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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.