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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
GLD icon
76
SPDR Gold Trust
GLD
$143B
$812K 0.34%
4,247
– –
DIS icon
77
Walt Disney
DIS
$178B
$797K 0.34%
8,828
+3,358
+61% +$296K
ACN icon
78
Accenture
ACN
$109B
$794K 0.34%
2,263
-26
-1% -$8.38K
ABBV icon
79
AbbVie
ABBV
$438B
$762K 0.32%
4,915
+3,841
+358% +$560K
DUK icon
80
Duke Energy
DUK
$94.5B
$744K 0.31%
+7,664
New +$697K
DVY icon
81
iShares Select Dividend ETF
DVY
$23.6B
$721K 0.31%
6,151
– –
CVS icon
82
CVS Health
CVS
$122B
$705K 0.3%
8,929
+5,826
+188% +$415K
FISV
83
Fiserv Inc
FISV
$27.8B
$704K 0.3%
5,300
-56
-1% -$6.87K
DHR icon
84
Danaher
DHR
$147B
$677K 0.29%
2,927
+2,433
+493% +$518K
ORCL icon
85
Oracle
ORCL
$435B
$662K 0.28%
6,278
-207
-3% -$22.6K
MDT icon
86
Medtronic
MDT
$114B
$650K 0.28%
7,893
+5,088
+181% +$388K
INTC icon
87
Intel
INTC
$492B
$645K 0.27%
12,839
+80
+0.6% +$3.25K
TSM icon
88
TSMC
TSM
$2.17T
$603K 0.26%
5,801
-230
-4% -$21.9K
TRV icon
89
Travelers Companies
TRV
$78.3B
$602K 0.26%
3,161
-26
-0.8% -$4.5K
SPGI icon
90
S&P Global
SPGI
$121B
$595K 0.25%
1,350
-10
-0.7% -$3.95K
QCOM icon
91
Qualcomm
QCOM
$170B
$588K 0.25%
4,065
-75
-2% -$9.29K
BMY icon
92
Bristol-Myers Squibb
BMY
$132B
$584K 0.25%
11,380
+10,687
+1,542% +$561K
IJK icon
93
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.1B
$581K 0.25%
7,330
-1,472
-17% -$108K
SBUX icon
94
Starbucks
SBUX
$119B
$546K 0.23%
5,689
+2,193
+63% +$213K
TOTL icon
95
State Street DoubleLine Total Return Tactical ETF
TOTL
$3.99B
$545K 0.23%
13,529
-330
-2% -$12.8K
SPSB icon
96
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.8B
$538K 0.23%
18,052
-155
-0.9% -$4.56K
KMX icon
97
CarMax
KMX
$8.34B
$526K 0.22%
6,857
+1,178
+21% +$79.2K
IWM icon
98
iShares Russell 2000 ETF
IWM
$81.5B
$526K 0.22%
2,619
-195
-7% -$34.9K
KMB icon
99
Kimberly-Clark
KMB
$35.9B
$523K 0.22%
4,308
-48
-1% -$5.8K
AVGO icon
100
Broadcom
AVGO
$2.01T
$519K 0.22%
4,650
– –
2 3
4
5 6

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RP
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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.