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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
ADP icon
51
Automatic Data Processing
ADP
$109B
$1.26M 0.53%
5,410
+4,813
+806% +$1.12M
IAU icon
52
iShares Gold Trust
IAU
$65.1B
$1.23M 0.52%
31,392
– –
COMT icon
53
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$1.23B
$1.21M 0.51%
48,221
-5,825
-11% -$160K
LLY icon
54
Eli Lilly
LLY
$1.1T
$1.19M 0.51%
2,050
-410
-17% -$239K
NVDA icon
55
NVIDIA
NVDA
$5.27T
$1.18M 0.5%
23,730
-260
-1% -$12K
SPY icon
56
State Street SPDR S&P 500 ETF Trust
SPY
$810B
$1.15M 0.49%
2,412
-102
-4% -$45.4K
ADBE icon
57
Adobe
ADBE
$109B
$1.08M 0.46%
1,802
+227
+14% +$131K
BKNG icon
58
Booking.com
BKNG
$160B
$1.03M 0.44%
7,250
-275
-4% -$34.3K
BLK icon
59
Blackrock
BLK
$175B
$1.01M 0.43%
+1,240
New +$866K
CSX icon
60
CSX Corp
CSX
$92.8B
$1.01M 0.43%
+29,028
New +$925K
ELV icon
61
Elevance Health
ELV
$86.2B
$991K 0.42%
2,102
+692
+49% +$320K
CMCSA icon
62
Comcast
CMCSA
$89.4B
$988K 0.42%
22,522
+20,032
+804% +$859K
PM icon
63
Philip Morris
PM
$290B
$979K 0.41%
10,411
+81
+0.8% +$7.46K
V icon
64
Visa
V
$675B
$976K 0.41%
3,749
-47
-1% -$11.6K
SHV icon
65
iShares 0-1 Year Treasury Bond ETF
SHV
$20.6B
$970K 0.41%
8,811
-49
-0.6% -$5.4K
DRI icon
66
Darden Restaurants
DRI
$24.9B
$960K 0.41%
5,840
+4,954
+559% +$750K
T icon
67
AT&T
T
$165B
$959K 0.41%
57,159
+48,265
+543% +$762K
PG icon
68
Procter & Gamble
PG
$340B
$947K 0.4%
6,465
-492
-7% -$72.9K
NEE icon
69
NextEra Energy
NEE
$177B
$936K 0.4%
15,405
-98
-0.6% -$5.58K
IQV icon
70
IQVIA
IQV
$39.8B
$925K 0.39%
3,997
-143
-3% -$29.4K
SCHW
71
Charles Schwab
SCHW
$188B
$907K 0.38%
13,180
-460
-3% -$26.6K
AXP icon
72
American Express
AXP
$229B
$843K 0.36%
+4,502
New +$725K
IBM icon
73
IBM
IBM
$223B
$841K 0.36%
5,144
+42
+0.8% +$6.35K
WMT icon
74
Walmart Inc
WMT
$897B
$839K 0.36%
15,969
-126
-0.8% -$6.67K
EMR icon
75
Emerson Electric
EMR
$88.5B
$824K 0.35%
8,470
-126
-1% -$11.5K
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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I
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VIM
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GCC
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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.