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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
+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
ZTS icon
126
Zoetis
ZTS
$30.9B
$341K 0.14%
1,730
-20
-1% -$3.54K
IBDP
127
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
$336K 0.14%
13,504
– –
COP icon
128
ConocoPhillips
COP
$148B
$336K 0.14%
2,897
+1,951
+206% +$228K
SHW icon
129
Sherwin-Williams
SHW
$88.1B
$325K 0.14%
1,041
– –
CBRE icon
130
CBRE Group
CBRE
$41.7B
$324K 0.14%
+3,477
New +$270K
FND icon
131
Floor & Decor
FND
$6.3B
$318K 0.13%
2,851
-30
-1% -$2.76K
IVE icon
132
iShares S&P 500 Value ETF
IVE
$50B
$317K 0.13%
1,823
-90
-5% -$14.5K
CE icon
133
Celanese
CE
$4.88B
$311K 0.13%
2,003
+1,408
+237% +$184K
IVW icon
134
iShares S&P 500 Growth ETF
IVW
$77.4B
$309K 0.13%
4,120
-339
-8% -$24.1K
MBB icon
135
iShares MBS ETF
MBB
$38.9B
$300K 0.13%
3,190
-247
-7% -$22.2K
VGT icon
136
Vanguard Information Technology ETF
VGT
$147B
$298K 0.13%
4,920
– –
MCHP icon
137
Microchip Technology
MCHP
$44.2B
$298K 0.13%
3,300
+40
+1% +$3.26K
MDLZ icon
138
Mondelez International
MDLZ
$78.5B
$293K 0.12%
4,043
– –
IWR icon
139
iShares Russell Mid-Cap ETF
IWR
$57.5B
$286K 0.12%
3,681
– –
PCAR icon
140
PACCAR
PCAR
$69.1B
$286K 0.12%
2,931
-3
-0.1% -$269
JMBS icon
141
Janus Henderson Mortgage-Backed Securities ETF
JMBS
$6.72B
$285K 0.12%
6,207
+253
+4% +$11.1K
LMT icon
142
Lockheed Martin
LMT
$139B
$285K 0.12%
629
+6
+1% +$2.66K
AMAT icon
143
Applied Materials
AMAT
$415B
$284K 0.12%
+1,755
New +$258K
PNC icon
144
PNC Financial Services
PNC
$100B
$272K 0.12%
1,758
+24
+1% +$3.11K
TSLA icon
145
Tesla
TSLA
$1.31T
$269K 0.11%
1,084
-13
-1% -$3.09K
BIL icon
146
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.7B
$269K 0.11%
2,944
-685
-19% -$62.7K
CRM icon
147
Salesforce
CRM
$162B
$267K 0.11%
1,015
+165
+19% +$37.3K
BBH icon
148
VanEck Biotech ETF
BBH
$428M
$264K 0.11%
1,598
– –
FAST icon
149
Fastenal
FAST
$59.8B
$259K 0.11%
8,002
– –
TTD icon
150
Trade Desk
TTD
$6.29B
$255K 0.11%
3,550
– –
4 5
6
7 8

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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.