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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
BMY icon
76
Bristol-Myers Squibb
BMY
$132B
$876K 0.34%
15,480
-190
-1% -$10.6K
UPS icon
77
United Parcel Service
UPS
$89.1B
$874K 0.34%
6,929
+30
+0.4% +$3.95K
TSM icon
78
TSMC
TSM
$2.17T
$841K 0.33%
4,256
-1,065
-20% -$206K
VUG icon
79
Vanguard Morningstar Growth ETF
VUG
$230B
$828K 0.32%
12,102
+3,702
+44% +$249K
PG icon
80
Procter & Gamble
PG
$340B
$781K 0.3%
4,660
-37
-0.8% -$6.3K
CMCSA icon
81
Comcast
CMCSA
$89.4B
$780K 0.3%
20,788
-295
-1% -$12.2K
VZ icon
82
Verizon
VZ
$195B
$779K 0.3%
19,491
-601
-3% -$25.4K
PFE icon
83
Pfizer
PFE
$154B
$773K 0.3%
29,135
-310
-1% -$8.41K
GLD icon
84
SPDR Gold Trust
GLD
$143B
$759K 0.3%
3,136
-1
-0% -$246
AMAT icon
85
Applied Materials
AMAT
$415B
$739K 0.29%
4,546
+2,650
+140% +$480K
DUK icon
86
Duke Energy
DUK
$94.5B
$733K 0.29%
6,806
-70
-1% -$7.93K
ACN icon
87
Accenture
ACN
$109B
$728K 0.28%
2,069
+30
+1% +$10.8K
SBUX icon
88
Starbucks
SBUX
$119B
$714K 0.28%
7,820
-695
-8% -$67.2K
SCHW
89
Charles Schwab
SCHW
$188B
$709K 0.28%
9,580
-270
-3% -$20.2K
DVY icon
90
iShares Select Dividend ETF
DVY
$23.6B
$696K 0.27%
5,300
– –
IQV icon
91
IQVIA
IQV
$39.8B
$688K 0.27%
3,502
-110
-3% -$23.2K
TRV icon
92
Travelers Companies
TRV
$78.3B
$674K 0.26%
2,796
-88
-3% -$22K
ELV icon
93
Elevance Health
ELV
$86.2B
$649K 0.25%
1,760
+154
+10% +$64.4K
EMR icon
94
Emerson Electric
EMR
$88.5B
$633K 0.25%
5,107
-80
-2% -$9.7K
QCOM icon
95
Qualcomm
QCOM
$170B
$630K 0.25%
4,102
+524
+15% +$85.8K
PHM icon
96
Pultegroup
PHM
$24.8B
$626K 0.24%
5,749
+160
+3% +$20.8K
IJK icon
97
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.1B
$624K 0.24%
6,861
– –
KMX icon
98
CarMax
KMX
$8.34B
$591K 0.23%
7,234
+65
+0.9% +$5.11K
DEO icon
99
Diageo
DEO
$54B
$586K 0.23%
4,610
+615
+15% +$78.2K
IWM icon
100
iShares Russell 2000 ETF
IWM
$81.5B
$582K 0.23%
2,636
+10
+0.4% +$2.28K
2 3
4
5 6

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FPCG
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RCA
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KEM
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VIM
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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.