We are live on ! Find out more
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
SPSB icon
76
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.8B
$534K 0.26%
18,207
-642
-3% -$18.9K
KMB icon
77
Kimberly-Clark
KMB
$35.9B
$526K 0.26%
+4,356
New +$563K
TSM icon
78
TSMC
TSM
$2.17T
$524K 0.26%
6,031
+75
+1% +$7.09K
TRV icon
79
Travelers Companies
TRV
$78.3B
$520K 0.26%
3,187
+2,062
+183% +$344K
IJJ icon
80
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.99B
$513K 0.25%
+5,082
New +$543K
SHY icon
81
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$510K 0.25%
6,295
– –
IWM icon
82
iShares Russell 2000 ETF
IWM
$81.5B
$497K 0.24%
2,814
+1,950
+226% +$366K
SPGI icon
83
S&P Global
SPGI
$121B
$497K 0.24%
1,360
+863
+174% +$339K
VLO icon
84
Valero Energy
VLO
$90.7B
$473K 0.23%
3,341
+2,749
+464% +$360K
PEP icon
85
PepsiCo
PEP
$188B
$462K 0.23%
2,728
+2,174
+392% +$395K
QCOM icon
86
Qualcomm
QCOM
$170B
$460K 0.23%
4,140
+535
+15% +$62.1K
INTC icon
87
Intel
INTC
$492B
$454K 0.22%
12,759
+6,238
+96% +$217K
ON icon
88
ON Semiconductor
ON
$31.1B
$452K 0.22%
4,864
+259
+6% +$25.2K
IBDO
89
DELISTED
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
$447K 0.22%
+17,634
New +$446K
DIS icon
90
Walt Disney
DIS
$178B
$443K 0.22%
5,470
+370
+7% +$31.6K
CVX icon
91
Chevron
CVX
$382B
$425K 0.21%
2,519
+30
+1% +$4.85K
PGX icon
92
Invesco Preferred ETF
PGX
$3.76B
$420K 0.21%
38,378
-1,110
-3% -$12.4K
APD icon
93
Air Products & Chemicals
APD
$68.6B
$407K 0.2%
1,435
+15
+1% +$4.4K
KMX icon
94
CarMax
KMX
$8.34B
$402K 0.2%
5,679
+60
+1% +$4.91K
AVGO icon
95
Broadcom
AVGO
$2.01T
$386K 0.19%
4,650
-1,900
-29% -$165K
TGT icon
96
Target
TGT
$69B
$383K 0.19%
3,461
+1,530
+79% +$194K
MET icon
97
MetLife
MET
$61.7B
$372K 0.18%
5,916
+3,594
+155% +$224K
IGM icon
98
iShares Expanded Tech Sector ETF
IGM
$10.8B
$371K 0.18%
+5,820
New +$384K
MAR icon
99
Marriott International
MAR
$90.9B
$371K 0.18%
1,886
+1,021
+118% +$203K
VXUS icon
100
Vanguard Total International Stock ETF
VXUS
$162B
$368K 0.18%
6,867
-498
-7% -$27.8K
2 3
4
5 6

Similar funds

RP
Riverwater Partners Milwaukee, Wisconsin $300M AUM 26.4% 1-Year Est. Return
SC
Sykon Capital Harrison, New York $300M AUM 16.74% 1-Year Est. Return
FPCG
Forum Private Client Group Fishers, Indiana $300M AUM 12.15% 1-Year Est. Return
RCA
Riverview Capital Advisers Boston, Massachusetts $300M AUM 10.98% 1-Year Est. Return
KEM
Kimmeridge Energy Management New York $299M AUM 36.96% 1-Year Est. Return
I
InterCapital Austin, Texas $299M AUM
VIM
Vista Investment Management Pittsburgh, Pennsylvania $301M AUM 17.29% 1-Year Est. Return
GCC
Game Creek Capital Boston, Massachusetts $301M AUM 48.93% 1-Year Est. Return

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.