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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
T icon
51
AT&T
T
$165B
$1.24M 0.48%
56,248
+3,767
+7% +$75K
PSA icon
52
Public Storage
PSA
$60.8B
$1.23M 0.48%
3,380
+65
+2% +$21.1K
PFF icon
53
iShares Preferred and Income Securities ETF
PFF
$13.2B
$1.19M 0.47%
35,853
-1,685
-4% -$54.2K
SPY icon
54
State Street SPDR S&P 500 ETF Trust
SPY
$810B
$1.18M 0.46%
2,062
-45
-2% -$24.9K
BKNG icon
55
Booking.com
BKNG
$160B
$1.18M 0.46%
7,000
-125
-2% -$19.2K
ABBV icon
56
AbbVie
ABBV
$438B
$1.15M 0.45%
5,835
+364
+7% +$67.9K
V icon
57
Visa
V
$675B
$1.14M 0.44%
4,139
+214
+5% +$57.9K
ADBE icon
58
Adobe
ADBE
$109B
$1.13M 0.44%
2,178
-107
-5% -$58.7K
IBM icon
59
IBM
IBM
$223B
$1.12M 0.44%
5,074
+148
+3% +$29K
KHC icon
60
Kraft Heinz
KHC
$29.6B
$1.11M 0.43%
31,633
+585
+2% +$20.1K
CSX icon
61
CSX Corp
CSX
$92.9B
$1.11M 0.43%
32,107
+3,079
+11% +$104K
DOW icon
62
Dow Inc
DOW
$22.1B
$1.09M 0.42%
19,890
+325
+2% +$17.2K
TOTL icon
63
State Street DoubleLine Total Return Tactical ETF
TOTL
$3.99B
$1.08M 0.42%
26,144
+11,677
+81% +$476K
NEE icon
64
NextEra Energy
NEE
$177B
$1.07M 0.42%
12,681
-2,268
-15% -$177K
VGSH icon
65
Vanguard Short-Term Treasury ETF
VGSH
$30.2B
$1.07M 0.42%
18,156
+14,604
+411% +$855K
ORCL icon
66
Oracle
ORCL
$435B
$993K 0.39%
5,830
-255
-4% -$36.9K
WMT icon
67
Walmart Inc
WMT
$897B
$984K 0.38%
12,181
-2,715
-18% -$199K
FISV
68
Fiserv Inc
FISV
$27.8B
$978K 0.38%
5,444
-56
-1% -$9.24K
LLY icon
69
Eli Lilly
LLY
$1.1T
$954K 0.37%
1,077
-275
-20% -$247K
UPS icon
70
United Parcel Service
UPS
$89.1B
$941K 0.37%
6,899
-8,876
-56% -$1.17M
BLK icon
71
Blackrock
BLK
$175B
$928K 0.36%
977
-141
-13% -$122K
TSM icon
72
TSMC
TSM
$2.17T
$924K 0.36%
5,321
-85
-2% -$14.5K
DRI icon
73
Darden Restaurants
DRI
$24.9B
$910K 0.36%
5,543
-380
-6% -$57.5K
VZ icon
74
Verizon
VZ
$195B
$902K 0.35%
20,092
-5,277
-21% -$220K
AVGO icon
75
Broadcom
AVGO
$2.01T
$900K 0.35%
5,215
+625
+14% +$100K
1 2
3
4 5

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FPCG
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RCA
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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.