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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
-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
FTNT icon
126
Fortinet
FTNT
$120B
$255K 0.13%
+4,352
New +$288K
VGT icon
127
Vanguard Information Technology ETF
VGT
$147B
$255K 0.13%
4,920
+3,952
+408% +$215K
IWR icon
128
iShares Russell Mid-Cap ETF
IWR
$57.5B
$255K 0.12%
3,681
– –
LMT icon
129
Lockheed Martin
LMT
$139B
$255K 0.12%
623
+583
+1,458% +$259K
MCHP icon
130
Microchip Technology
MCHP
$44.2B
$254K 0.12%
3,260
+1,500
+85% +$126K
PCAR icon
131
PACCAR
PCAR
$69.1B
$249K 0.12%
2,934
+2,687
+1,088% +$229K
BBH icon
132
VanEck Biotech ETF
BBH
$428M
$249K 0.12%
+1,598
New +$255K
GBIL icon
133
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.59B
$248K 0.12%
2,475
– –
VEEV icon
134
Veeva Systems
VEEV
$38.1B
$244K 0.12%
1,200
+10
+0.8% +$2.02K
VUG icon
135
Vanguard Morningstar Growth ETF
VUG
$230B
$227K 0.11%
4,992
-432
-8% -$20.4K
KMI icon
136
Kinder Morgan
KMI
$69.9B
$220K 0.11%
+13,265
New +$229K
MDT icon
137
Medtronic
MDT
$114B
$220K 0.11%
2,805
-30
-1% -$2.51K
FAST icon
138
Fastenal
FAST
$59.8B
$219K 0.11%
+8,002
New +$227K
RTX icon
139
RTX Corp
RTX
$302B
$219K 0.11%
3,036
+1,356
+81% +$116K
GPC icon
140
Genuine Parts
GPC
$18.5B
$218K 0.11%
+1,513
New +$235K
IBDQ
141
DELISTED
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$218K 0.11%
+8,953
New +$218K
STLD icon
142
Steel Dynamics
STLD
$38.5B
$217K 0.11%
+2,024
New +$211K
ODFL icon
143
Old Dominion Freight Line
ODFL
$44.1B
$217K 0.11%
1,060
-10
-0.9% -$2.02K
CVS icon
144
CVS Health
CVS
$122B
$217K 0.11%
3,103
+175
+6% +$12.4K
GILD icon
145
Gilead Sciences
GILD
$165B
$215K 0.11%
+2,869
New +$221K
PNC icon
146
PNC Financial Services
PNC
$100B
$213K 0.1%
1,734
+1,634
+1,634% +$206K
XLY icon
147
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.8B
$210K 0.1%
+2,608
New +$220K
SGOV icon
148
iShares 0-3 Month Treasury Bond ETF
SGOV
$101B
$207K 0.1%
+2,055
New +$206K
XLV icon
149
State Street Health Care Select Sector SPDR ETF
XLV
$44B
$205K 0.1%
+1,591
New +$211K
SHEL icon
150
Shell
SHEL
$249B
$204K 0.1%
3,176
+200
+7% +$12.4K
4 5
6
7 8

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SC
Sykon Capital Harrison, New York $300M AUM 16.74% 1-Year Est. Return
FPCG
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RCA
Riverview Capital Advisers Boston, Massachusetts $300M AUM 10.98% 1-Year Est. Return
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 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.