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
+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
SHY icon
101
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$516K 0.22%
6,295
– –
CHKP icon
102
Check Point Software Technologies
CHKP
$13.4B
$489K 0.21%
+3,200
New +$452K
TGT icon
103
Target
TGT
$69B
$486K 0.21%
3,415
-46
-1% -$5.62K
PEP icon
104
PepsiCo
PEP
$188B
$463K 0.2%
2,726
-2
-0.1% -$332
VLO icon
105
Valero Energy
VLO
$90.7B
$444K 0.19%
3,416
+75
+2% +$9.54K
IJJ icon
106
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.99B
$438K 0.19%
3,839
-1,243
-24% -$128K
IGM icon
107
iShares Expanded Tech Sector ETF
IGM
$10.8B
$435K 0.18%
5,820
– –
PHM icon
108
Pultegroup
PHM
$24.8B
$429K 0.18%
4,152
-121
-3% -$10.3K
BAC icon
109
Bank of America
BAC
$447B
$425K 0.18%
12,618
+6,491
+106% +$189K
MAR icon
110
Marriott International
MAR
$90.9B
$419K 0.18%
1,858
-28
-1% -$5.68K
GD icon
111
General Dynamics
GD
$107B
$409K 0.17%
1,577
-1
-0.1% -$244
COR icon
112
Cencora
COR
$62B
$405K 0.17%
1,974
-2,198
-53% -$429K
ON icon
113
ON Semiconductor
ON
$31.1B
$401K 0.17%
4,795
-69
-1% -$5.42K
SPYG icon
114
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$55.2B
$390K 0.17%
5,992
– –
ADSK icon
115
Autodesk
ADSK
$54.1B
$388K 0.16%
1,595
+860
+117% +$186K
MET icon
116
MetLife
MET
$61.7B
$386K 0.16%
5,843
-73
-1% -$4.57K
FIS icon
117
Fidelity National Information Services
FIS
$21.9B
$381K 0.16%
6,339
-302
-5% -$16.6K
VXUS icon
118
Vanguard Total International Stock ETF
VXUS
$162B
$379K 0.16%
6,547
-320
-5% -$17.5K
APD icon
119
Air Products & Chemicals
APD
$68.6B
$379K 0.16%
1,385
-50
-3% -$13.7K
VYM icon
120
Vanguard High Dividend Yield ETF
VYM
$83.7B
$368K 0.16%
3,296
-85
-3% -$8.93K
PSX icon
121
Phillips 66
PSX
$86B
$365K 0.15%
2,739
-4
-0.1% -$478
GIS icon
122
General Mills
GIS
$19.9B
$358K 0.15%
5,500
– –
VGIT icon
123
Vanguard Intermediate-Term Treasury ETF
VGIT
$42.3B
$350K 0.15%
5,901
+181
+3% +$10.4K
MOAT icon
124
VanEck Morningstar Wide Moat ETF
MOAT
$12.4B
$345K 0.15%
+4,070
New +$316K
MDY icon
125
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
$345K 0.15%
680
-25
-4% -$11.6K
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 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.