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
+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
CMCSA icon
76
Comcast
CMCSA
$89.4B
$881K 0.34%
21,083
+994
+5% +$39.2K
AXP icon
77
American Express
AXP
$229B
$869K 0.34%
3,204
-659
-17% -$164K
IQV icon
78
IQVIA
IQV
$39.8B
$856K 0.33%
3,612
-65
-2% -$15.3K
PFE icon
79
Pfizer
PFE
$154B
$852K 0.33%
29,445
+1,261
+4% +$36.8K
ELV icon
80
Elevance Health
ELV
$86.2B
$835K 0.33%
1,606
-301
-16% -$161K
SBUX icon
81
Starbucks
SBUX
$119B
$830K 0.32%
8,515
-15
-0.2% -$1.29K
PG icon
82
Procter & Gamble
PG
$340B
$814K 0.32%
4,697
-1,401
-23% -$238K
BMY icon
83
Bristol-Myers Squibb
BMY
$132B
$811K 0.32%
15,670
+3,138
+25% +$147K
PHM icon
84
Pultegroup
PHM
$24.8B
$802K 0.31%
5,589
+1,126
+25% +$143K
DUK icon
85
Duke Energy
DUK
$94.5B
$793K 0.31%
6,876
-224
-3% -$24.9K
CRM icon
86
Salesforce
CRM
$162B
$787K 0.31%
2,875
+404
+16% +$103K
DIS icon
87
Walt Disney
DIS
$178B
$785K 0.31%
8,157
+243
+3% +$22.4K
GLD icon
88
SPDR Gold Trust
GLD
$143B
$762K 0.3%
3,137
-1,100
-26% -$252K
ACN icon
89
Accenture
ACN
$109B
$721K 0.28%
2,039
-210
-9% -$69.1K
DVY icon
90
iShares Select Dividend ETF
DVY
$23.6B
$716K 0.28%
5,300
-352
-6% -$45.5K
TRV icon
91
Travelers Companies
TRV
$78.3B
$675K 0.26%
2,884
-219
-7% -$48.3K
DHR icon
92
Danaher
DHR
$147B
$668K 0.26%
2,403
-266
-10% -$70.4K
MDT icon
93
Medtronic
MDT
$114B
$651K 0.25%
7,233
-2,151
-23% -$181K
SCHW
94
Charles Schwab
SCHW
$188B
$638K 0.25%
9,850
-140
-1% -$9.2K
IJK icon
95
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.1B
$631K 0.25%
6,861
– –
QCOM icon
96
Qualcomm
QCOM
$170B
$608K 0.24%
3,578
+433
+14% +$76.5K
SPGI icon
97
S&P Global
SPGI
$121B
$597K 0.23%
1,156
-96
-8% -$47.5K
KMB icon
98
Kimberly-Clark
KMB
$35.9B
$597K 0.23%
4,195
-5
-0.1% -$709
IWM icon
99
iShares Russell 2000 ETF
IWM
$81.5B
$580K 0.23%
2,626
– –
EMR icon
100
Emerson Electric
EMR
$88.5B
$567K 0.22%
5,187
-1,502
-22% -$162K
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 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.