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
FIS icon
101
Fidelity National Information Services
FIS
$21.9B
$367K 0.18%
6,641
+70
+1% +$4.03K
SPYG icon
102
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$55.2B
$355K 0.17%
5,992
– –
GIS icon
103
General Mills
GIS
$19.9B
$352K 0.17%
+5,500
New +$389K
VYM icon
104
Vanguard High Dividend Yield ETF
VYM
$83.7B
$349K 0.17%
3,381
-343
-9% -$36.8K
GD icon
105
General Dynamics
GD
$107B
$349K 0.17%
+1,578
New +$349K
IBDP
106
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
$334K 0.16%
+13,504
New +$333K
BIL icon
107
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.7B
$333K 0.16%
3,629
+1,034
+40% +$94.8K
PSX icon
108
Phillips 66
PSX
$86B
$330K 0.16%
+2,743
New +$308K
VGIT icon
109
Vanguard Intermediate-Term Treasury ETF
VGIT
$42.3B
$327K 0.16%
+5,720
New +$332K
MDY icon
110
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
$322K 0.16%
705
+21
+3% +$10.1K
SBUX icon
111
Starbucks
SBUX
$119B
$319K 0.16%
3,496
+1,855
+113% +$182K
PHM icon
112
Pultegroup
PHM
$24.8B
$316K 0.16%
+4,273
New +$341K
NFLX icon
113
Netflix
NFLX
$318B
$310K 0.15%
8,210
+4,350
+113% +$184K
MBB icon
114
iShares MBS ETF
MBB
$38.9B
$305K 0.15%
+3,437
New +$314K
IVW icon
115
iShares S&P 500 Growth ETF
IVW
$77.4B
$305K 0.15%
+4,459
New +$316K
ZTS icon
116
Zoetis
ZTS
$30.9B
$304K 0.15%
1,750
+100
+6% +$18.2K
IVE icon
117
iShares S&P 500 Value ETF
IVE
$50B
$294K 0.14%
+1,913
New +$309K
MDLZ icon
118
Mondelez International
MDLZ
$78.5B
$281K 0.14%
+4,043
New +$291K
TTD icon
119
Trade Desk
TTD
$6.29B
$277K 0.14%
3,550
-1,220
-26% -$98.6K
PGR icon
120
Progressive
PGR
$124B
$277K 0.14%
+1,990
New +$262K
TSLA icon
121
Tesla
TSLA
$1.31T
$274K 0.13%
+1,097
New +$282K
IJT icon
122
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.36B
$266K 0.13%
+2,423
New +$279K
SHW icon
123
Sherwin-Williams
SHW
$88.1B
$266K 0.13%
1,041
-10
-1% -$2.68K
FND icon
124
Floor & Decor
FND
$6.3B
$261K 0.13%
2,881
– –
JMBS icon
125
Janus Henderson Mortgage-Backed Securities ETF
JMBS
$6.72B
$258K 0.13%
+5,954
New +$266K
3 4
5
6 7

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.