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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
OHI icon
126
Omega Healthcare
OHI
$14.4B
$349K 0.14%
8,585
+1,879
+28% +$71.1K
TTD icon
127
Trade Desk
TTD
$6.29B
$349K 0.14%
3,185
-225
-7% -$22.4K
MMM icon
128
3M
MMM
$93.9B
$349K 0.14%
2,550
– –
MDY icon
129
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
$342K 0.13%
601
-11
-2% -$6.06K
GD icon
130
General Dynamics
GD
$107B
$331K 0.13%
1,096
-442
-29% -$130K
IJJ icon
131
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.99B
$325K 0.13%
2,628
– –
IWR icon
132
iShares Russell Mid-Cap ETF
IWR
$57.5B
$324K 0.13%
3,681
– –
PNC icon
133
PNC Financial Services
PNC
$100B
$316K 0.12%
1,711
-15
-0.9% -$2.63K
SYK icon
134
Stryker
SYK
$133B
$316K 0.12%
874
-22
-2% -$7.59K
CL icon
135
Colgate-Palmolive
CL
$74.3B
$316K 0.12%
3,040
– –
HON icon
136
Honeywell
HON
$77B
$313K 0.12%
1,605
+75
+5% +$14.5K
COP icon
137
ConocoPhillips
COP
$148B
$310K 0.12%
2,942
+116
+4% +$12.7K
OKE icon
138
Oneok
OKE
$56.9B
$308K 0.12%
3,385
-25
-0.7% -$2.17K
IVW icon
139
iShares S&P 500 Growth ETF
IVW
$77.4B
$304K 0.12%
3,171
– –
CVS icon
140
CVS Health
CVS
$122B
$299K 0.12%
4,759
-3,523
-43% -$206K
KMI icon
141
Kinder Morgan
KMI
$69.9B
$293K 0.11%
13,265
– –
GBIL icon
142
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.59B
$293K 0.11%
2,920
+445
+18% +$44.5K
CBRE icon
143
CBRE Group
CBRE
$41.7B
$288K 0.11%
2,314
-207
-8% -$22.6K
ETN icon
144
Eaton
ETN
$173B
$283K 0.11%
853
-10,185
-92% -$3.11M
SGOV icon
145
iShares 0-3 Month Treasury Bond ETF
SGOV
$101B
$279K 0.11%
2,775
-447
-14% -$44.9K
IVE icon
146
iShares S&P 500 Value ETF
IVE
$50B
$273K 0.11%
1,385
-70
-5% -$13.3K
MAR icon
147
Marriott International
MAR
$90.9B
$271K 0.11%
1,089
-719
-40% -$167K
TFC icon
148
Truist Financial
TFC
$63.4B
$271K 0.11%
6,328
-40
-0.6% -$1.69K
MCHP icon
149
Microchip Technology
MCHP
$44.2B
$270K 0.11%
3,361
-71
-2% -$5.86K
IBDQ
150
DELISTED
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$268K 0.1%
10,696
– –
4 5
6
7 8

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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.