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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
+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
PGR icon
101
Progressive
PGR
$124B
$562K 0.22%
2,214
+398
+22% +$92.5K
DEO icon
102
Diageo
DEO
$54B
$561K 0.22%
3,995
-315
-7% -$40.9K
SPSB icon
103
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.8B
$556K 0.22%
18,366
– –
CHKP icon
104
Check Point Software Technologies
CHKP
$13.4B
$555K 0.22%
2,880
-300
-9% -$54.9K
KMX icon
105
CarMax
KMX
$8.34B
$555K 0.22%
7,169
-705
-9% -$55.7K
MDLZ icon
106
Mondelez International
MDLZ
$78.5B
$548K 0.21%
7,435
+1,985
+36% +$140K
VUG icon
107
Vanguard Morningstar Growth ETF
VUG
$230B
$538K 0.21%
8,400
+4,638
+123% +$287K
VGIT icon
108
Vanguard Intermediate-Term Treasury ETF
VGIT
$42.3B
$524K 0.2%
8,675
-452
-5% -$27K
SHY icon
109
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$518K 0.2%
6,235
– –
GILD icon
110
Gilead Sciences
GILD
$165B
$511K 0.2%
6,098
+145
+2% +$11.1K
TGT icon
111
Target
TGT
$69B
$510K 0.2%
3,271
+24
+0.7% +$3.57K
BAC icon
112
Bank of America
BAC
$447B
$476K 0.19%
11,996
-473
-4% -$19K
SHW icon
113
Sherwin-Williams
SHW
$88.1B
$453K 0.18%
1,187
+183
+18% +$63.9K
MET icon
114
MetLife
MET
$61.7B
$446K 0.17%
5,413
+27
+0.5% +$2.02K
JMBS icon
115
Janus Henderson Mortgage-Backed Securities ETF
JMBS
$6.72B
$432K 0.17%
9,261
-514
-5% -$23.6K
VXUS icon
116
Vanguard Total International Stock ETF
VXUS
$162B
$408K 0.16%
6,303
– –
VYM icon
117
Vanguard High Dividend Yield ETF
VYM
$83.7B
$405K 0.16%
3,161
– –
ADSK icon
118
Autodesk
ADSK
$54.1B
$404K 0.16%
1,465
-155
-10% -$39K
COR icon
119
Cencora
COR
$62B
$402K 0.16%
1,784
-175
-9% -$40.6K
BIL icon
120
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.7B
$387K 0.15%
4,219
+1,275
+43% +$117K
PEP icon
121
PepsiCo
PEP
$188B
$385K 0.15%
2,263
-160
-7% -$27.5K
AMAT icon
122
Applied Materials
AMAT
$415B
$383K 0.15%
1,896
+302
+19% +$61.9K
APD icon
123
Air Products & Chemicals
APD
$68.6B
$375K 0.15%
1,260
-125
-9% -$34.2K
RTX icon
124
RTX Corp
RTX
$302B
$363K 0.14%
2,997
-486
-14% -$55.4K
VGT icon
125
Vanguard Information Technology ETF
VGT
$147B
$355K 0.14%
4,840
-80
-2% -$5.68K
3 4
5
6 7

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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 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.