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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
AVGO icon
51
Broadcom
AVGO
$2.02T
$1.26M 0.49%
5,425
+210
+4% +$38.8K
T icon
52
AT&T
T
$165B
$1.25M 0.49%
55,094
-1,154
-2% -$26K
PM icon
53
Philip Morris
PM
$289B
$1.23M 0.48%
10,238
-385
-4% -$48.6K
TOTL icon
54
State Street DoubleLine Total Return Tactical ETF
TOTL
$3.99B
$1.2M 0.47%
30,399
+4,255
+16% +$171K
SPY icon
55
State Street SPDR S&P 500 ETF Trust
SPY
$810B
$1.16M 0.45%
1,972
-90
-4% -$53K
PSA icon
56
Public Storage
PSA
$60.7B
$1.14M 0.44%
3,810
+430
+13% +$143K
KHC icon
57
Kraft Heinz
KHC
$29.3B
$1.13M 0.44%
36,763
+5,130
+16% +$168K
PFF icon
58
iShares Preferred and Income Securities ETF
PFF
$13.2B
$1.13M 0.44%
35,853
– –
FISV
59
Fiserv Inc
FISV
$27.5B
$1.12M 0.43%
5,429
-15
-0.3% -$3.06K
IBM icon
60
IBM
IBM
$222B
$1.11M 0.43%
5,035
-39
-0.8% -$8.69K
BKNG icon
61
Booking.com
BKNG
$159B
$1.09M 0.43%
5,500
-1,500
-21% -$288K
WMT icon
62
Walmart Inc
WMT
$893B
$1.09M 0.42%
12,058
-123
-1% -$10.7K
ABBV icon
63
AbbVie
ABBV
$437B
$1.06M 0.41%
5,942
+107
+2% +$19.7K
ADBE icon
64
Adobe
ADBE
$108B
$1.06M 0.41%
2,373
+195
+9% +$96.5K
VGSH icon
65
Vanguard Short-Term Treasury ETF
VGSH
$30.2B
$1.05M 0.41%
18,059
-97
-0.5% -$5.66K
UNH icon
66
UnitedHealth
UNH
$371B
$1.05M 0.41%
2,075
-335
-14% -$190K
CSX icon
67
CSX Corp
CSX
$92.8B
$1.04M 0.4%
32,092
-15
-0% -$514
CRM icon
68
Salesforce
CRM
$162B
$1.02M 0.4%
3,040
+165
+6% +$52.7K
DIS icon
69
Walt Disney
DIS
$178B
$1.01M 0.39%
9,107
+950
+12% +$99.8K
NEE icon
70
NextEra Energy
NEE
$176B
$974K 0.38%
13,591
+910
+7% +$70.7K
BLK icon
71
Blackrock
BLK
$175B
$972K 0.38%
948
-29
-3% -$29.4K
ORCL icon
72
Oracle
ORCL
$436B
$972K 0.38%
5,830
– –
DOW icon
73
Dow Inc
DOW
$22B
$961K 0.37%
23,950
+4,060
+20% +$189K
AXP icon
74
American Express
AXP
$228B
$951K 0.37%
3,204
– –
LLY icon
75
Eli Lilly
LLY
$1.1T
$924K 0.36%
1,197
+120
+11% +$99.4K
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 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.