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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
RTX icon
151
RTX Corp
RTX
$302B
$255K 0.11%
3,036
– –
GBIL icon
152
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.59B
$247K 0.1%
2,475
– –
PGR icon
153
Progressive
PGR
$124B
$246K 0.1%
1,542
-448
-23% -$70.1K
CL icon
154
Colgate-Palmolive
CL
$74.3B
$242K 0.1%
+3,040
New +$229K
VUG icon
155
Vanguard Morningstar Growth ETF
VUG
$230B
$242K 0.1%
4,662
-330
-7% -$15.9K
BP icon
156
BP
BP
$110B
$238K 0.1%
+6,719
New +$246K
WBA
157
DELISTED
Walgreens Boots Alliance
WBA
$236K 0.1%
9,040
+79
+0.9% +$1.77K
FTNT icon
158
Fortinet
FTNT
$120B
$235K 0.1%
4,010
-342
-8% -$18.9K
KMI icon
159
Kinder Morgan
KMI
$69.9B
$234K 0.1%
13,265
– –
XLY icon
160
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.8B
$233K 0.1%
2,608
– –
TFC icon
161
Truist Financial
TFC
$63.4B
$232K 0.1%
6,282
+3,939
+168% +$124K
NRG icon
162
NRG Energy
NRG
$25B
$231K 0.1%
4,465
-143
-3% -$6.46K
STLD icon
163
Steel Dynamics
STLD
$38.5B
$230K 0.1%
1,950
-74
-4% -$8.25K
IJT icon
164
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.36B
$228K 0.1%
1,823
-600
-25% -$67.3K
BA icon
165
Boeing
BA
$184B
$225K 0.1%
862
+662
+331% +$142K
GILD icon
166
Gilead Sciences
GILD
$165B
$224K 0.09%
2,759
-110
-4% -$8.56K
VGLT icon
167
Vanguard Long-Term Treasury ETF
VGLT
$10.3B
$223K 0.09%
3,632
+313
+9% +$17.7K
IBDQ
168
DELISTED
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$222K 0.09%
8,953
– –
C icon
169
Citigroup
C
$227B
$220K 0.09%
+4,282
New +$190K
CACI icon
170
CACI
CACI
$14.3B
$219K 0.09%
+675
New +$219K
KLAC icon
171
KLA
KLAC
$252B
$218K 0.09%
3,750
+50
+1% +$2.6K
VEEV icon
172
Veeva Systems
VEEV
$38.1B
$218K 0.09%
1,130
-70
-6% -$13.2K
XLI icon
173
State Street Industrial Select Sector SPDR ETF
XLI
$34.5B
$217K 0.09%
1,904
– –
XLV icon
174
State Street Health Care Select Sector SPDR ETF
XLV
$44B
$217K 0.09%
1,591
– –
EOG icon
175
EOG Resources
EOG
$74.6B
$216K 0.09%
1,783
+1,183
+197% +$147K
5 6
7
8 9

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SC
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FPCG
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RCA
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KEM
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I
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VIM
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GCC
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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.