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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
IAU icon
51
iShares Gold Trust
IAU
$65.1B
$1.1M 0.54%
31,392
– –
IBTD
52
DELISTED
iShares iBonds Dec 2023 Term Treasury ETF
IBTD
$1.09M 0.54%
44,000
– –
SPY icon
53
State Street SPDR S&P 500 ETF Trust
SPY
$810B
$1.07M 0.53%
2,514
+1,585
+171% +$705K
NVDA icon
54
NVIDIA
NVDA
$5.27T
$1.04M 0.51%
23,990
+17,190
+253% +$770K
PG icon
55
Procter & Gamble
PG
$340B
$1.01M 0.5%
6,957
+4,778
+219% +$730K
SHV icon
56
iShares 0-1 Year Treasury Bond ETF
SHV
$20.6B
$979K 0.48%
+8,860
New +$977K
PM icon
57
Philip Morris
PM
$290B
$956K 0.47%
10,330
+8,037
+351% +$774K
BKNG icon
58
Booking.com
BKNG
$160B
$928K 0.45%
7,525
+75
+1% +$9.08K
NEE icon
59
NextEra Energy
NEE
$177B
$888K 0.44%
15,503
+14,603
+1,623% +$1.01M
V icon
60
Visa
V
$675B
$873K 0.43%
3,796
+933
+33% +$224K
WMT icon
61
Walmart Inc
WMT
$897B
$858K 0.42%
+16,095
New +$856K
EMR icon
62
Emerson Electric
EMR
$88.5B
$830K 0.41%
+8,596
New +$819K
IQV icon
63
IQVIA
IQV
$39.8B
$815K 0.4%
4,140
+45
+1% +$9.77K
ADBE icon
64
Adobe
ADBE
$109B
$803K 0.39%
1,575
-5
-0.3% -$2.62K
COR icon
65
Cencora
COR
$62B
$751K 0.37%
4,172
+50
+1% +$9.23K
SCHW
66
Charles Schwab
SCHW
$188B
$749K 0.37%
13,640
+2,850
+26% +$172K
GLD icon
67
SPDR Gold Trust
GLD
$143B
$728K 0.36%
4,247
+1,100
+35% +$197K
IBM icon
68
IBM
IBM
$223B
$716K 0.35%
5,102
+2,987
+141% +$425K
ACN icon
69
Accenture
ACN
$109B
$703K 0.34%
2,289
+1,489
+186% +$469K
ORCL icon
70
Oracle
ORCL
$435B
$687K 0.34%
6,485
+6,406
+8,109% +$742K
DVY icon
71
iShares Select Dividend ETF
DVY
$23.6B
$662K 0.32%
+6,151
New +$700K
IJK icon
72
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.1B
$636K 0.31%
+8,802
New +$664K
ELV icon
73
Elevance Health
ELV
$86.2B
$614K 0.3%
1,410
+15
+1% +$6.8K
FISV
74
Fiserv Inc
FISV
$27.8B
$605K 0.3%
5,356
+345
+7% +$42.5K
TOTL icon
75
State Street DoubleLine Total Return Tactical ETF
TOTL
$3.99B
$536K 0.26%
13,859
-879
-6% -$34.9K
1 2
3
4 5

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SC
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FPCG
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RCA
Riverview Capital Advisers Boston, Massachusetts $300M AUM 10.98% 1-Year Est. Return
KEM
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I
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VIM
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GCC
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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.