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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
JMBS icon
126
Janus Henderson Mortgage-Backed Securities ETF
JMBS
$6.72B
$347K 0.14%
7,863
-1,398
-15% -$63K
APD icon
127
Air Products & Chemicals
APD
$68.6B
$345K 0.13%
1,190
-70
-6% -$22K
RTX icon
128
RTX Corp
RTX
$302B
$344K 0.13%
2,972
-25
-0.8% -$3.02K
MDY icon
129
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
$342K 0.13%
601
– –
IVW icon
130
iShares S&P 500 Growth ETF
IVW
$77.4B
$336K 0.13%
3,306
+135
+4% +$13.5K
MMM icon
131
3M
MMM
$93.9B
$329K 0.13%
2,550
– –
IJJ icon
132
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.99B
$328K 0.13%
2,628
– –
PEP icon
133
PepsiCo
PEP
$188B
$327K 0.13%
2,148
-115
-5% -$18.8K
SYK icon
134
Stryker
SYK
$133B
$325K 0.13%
904
+30
+3% +$11.1K
IWR icon
135
iShares Russell Mid-Cap ETF
IWR
$57.5B
$318K 0.12%
3,596
-85
-2% -$7.71K
DAL icon
136
Delta Air Lines
DAL
$58.7B
$314K 0.12%
5,185
– –
OKE icon
137
Oneok
OKE
$56.9B
$311K 0.12%
3,095
-290
-9% -$29.7K
MAR icon
138
Marriott International
MAR
$90.9B
$304K 0.12%
1,089
– –
PNC icon
139
PNC Financial Services
PNC
$100B
$302K 0.12%
1,566
-145
-8% -$28.5K
IVE icon
140
iShares S&P 500 Value ETF
IVE
$50B
$302K 0.12%
1,580
+195
+14% +$38.7K
DLR icon
141
Digital Realty Trust
DLR
$70.8B
$295K 0.12%
1,666
+136
+9% +$24.1K
GBIL icon
142
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.59B
$295K 0.11%
2,955
+35
+1% +$3.5K
COP icon
143
ConocoPhillips
COP
$148B
$292K 0.11%
2,942
– –
GD icon
144
General Dynamics
GD
$107B
$286K 0.11%
1,087
-9
-0.8% -$2.59K
ETN icon
145
Eaton
ETN
$173B
$281K 0.11%
848
-5
-0.6% -$1.75K
CL icon
146
Colgate-Palmolive
CL
$74.3B
$276K 0.11%
3,040
– –
NFLX icon
147
Netflix
NFLX
$318B
$276K 0.11%
3,100
– –
BP icon
148
BP
BP
$110B
$273K 0.11%
9,232
+950
+11% +$28.5K
SYF icon
149
Synchrony
SYF
$25.4B
$268K 0.1%
4,127
– –
TFC icon
150
Truist Financial
TFC
$63.4B
$265K 0.1%
6,103
-225
-4% -$10K
4 5
6
7 8

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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.