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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
SPGI icon
101
S&P Global
SPGI
$121B
$576K 0.22%
1,156
– –
GILD icon
102
Gilead Sciences
GILD
$165B
$567K 0.22%
6,133
+35
+0.6% +$3.15K
DHR icon
103
Danaher
DHR
$147B
$552K 0.21%
2,403
– –
KMB icon
104
Kimberly-Clark
KMB
$35.9B
$552K 0.21%
4,209
+14
+0.3% +$1.91K
BAC icon
105
Bank of America
BAC
$447B
$531K 0.21%
12,081
+85
+0.7% +$3.74K
APP icon
106
Applovin
APP
$113B
$529K 0.21%
1,635
-35
-2% -$8.85K
CHKP icon
107
Check Point Software Technologies
CHKP
$13.4B
$526K 0.2%
2,820
-60
-2% -$11.3K
MDT icon
108
Medtronic
MDT
$114B
$519K 0.2%
6,497
-736
-10% -$63.7K
VGIT icon
109
Vanguard Intermediate-Term Treasury ETF
VGIT
$42.3B
$486K 0.19%
8,373
-302
-3% -$17.8K
SPSB icon
110
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.8B
$468K 0.18%
15,671
-2,695
-15% -$80.8K
MET icon
111
MetLife
MET
$61.7B
$456K 0.18%
5,571
+158
+3% +$13.1K
CBRE icon
112
CBRE Group
CBRE
$41.7B
$455K 0.18%
3,469
+1,155
+50% +$151K
MDLZ icon
113
Mondelez International
MDLZ
$78.5B
$443K 0.17%
7,410
-25
-0.3% -$1.65K
ADSK icon
114
Autodesk
ADSK
$54.1B
$420K 0.16%
1,420
-45
-3% -$13.3K
BIL icon
115
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.7B
$415K 0.16%
4,544
+325
+8% +$29.8K
SO icon
116
Southern Company
SO
$105B
$411K 0.16%
4,998
-22,326
-82% -$1.96M
VYM icon
117
Vanguard High Dividend Yield ETF
VYM
$83.7B
$403K 0.16%
3,161
– –
SHW icon
118
Sherwin-Williams
SHW
$88.1B
$402K 0.16%
1,182
-5
-0.4% -$1.87K
OHI icon
119
Omega Healthcare
OHI
$14.4B
$378K 0.15%
9,980
+1,395
+16% +$55.7K
COR icon
120
Cencora
COR
$62B
$377K 0.15%
1,679
-105
-6% -$24.7K
VGT icon
121
Vanguard Information Technology ETF
VGT
$147B
$376K 0.15%
4,840
– –
SHY icon
122
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$373K 0.15%
4,555
-1,680
-27% -$138K
VXUS icon
123
Vanguard Total International Stock ETF
VXUS
$162B
$371K 0.14%
6,303
– –
TTD icon
124
Trade Desk
TTD
$6.29B
$371K 0.14%
3,155
-30
-0.9% -$3.71K
HON icon
125
Honeywell
HON
$77B
$370K 0.14%
1,738
+133
+8% +$27.7K
3 4
5
6 7

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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.