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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
HPQ icon
151
HP
HPQ
$27.3B
$266K 0.1%
7,411
-814
-10% -$28.7K
DAL icon
152
Delta Air Lines
DAL
$58.7B
$263K 0.1%
5,185
+1,099
+27% +$47.9K
BP icon
153
BP
BP
$110B
$260K 0.1%
8,282
– –
LMT icon
154
Lockheed Martin
LMT
$139B
$255K 0.1%
436
-105
-19% -$56.4K
BIV icon
155
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$255K 0.1%
3,249
+699
+27% +$53.9K
DLR icon
156
Digital Realty Trust
DLR
$70.8B
$248K 0.1%
1,530
+885
+137% +$136K
PSX icon
157
Phillips 66
PSX
$86B
$244K 0.1%
1,860
-200
-10% -$27K
EOG icon
158
EOG Resources
EOG
$74.6B
$244K 0.1%
1,988
+68
+4% +$8.54K
ROP icon
159
Roper Technologies
ROP
$39.9B
$244K 0.1%
438
-3
-0.7% -$1.65K
BBH icon
160
VanEck Biotech ETF
BBH
$428M
$243K 0.09%
1,369
-210
-13% -$37.3K
MS icon
161
Morgan Stanley
MS
$338B
$242K 0.09%
2,323
-10
-0.4% -$1.01K
SHEL icon
162
Shell
SHEL
$249B
$232K 0.09%
3,520
+470
+15% +$33.3K
KLAC icon
163
KLA
KLAC
$252B
$230K 0.09%
2,970
-530
-15% -$41.6K
VLO icon
164
Valero Energy
VLO
$90.7B
$229K 0.09%
1,698
-593
-26% -$86.1K
UL icon
165
Unilever
UL
$135B
$228K 0.09%
3,124
-32
-1% -$2.21K
IJT icon
166
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.36B
$228K 0.09%
1,636
– –
C icon
167
Citigroup
C
$227B
$222K 0.09%
3,550
-10
-0.3% -$618
VEEV icon
168
Veeva Systems
VEEV
$38.1B
$221K 0.09%
1,055
-105
-9% -$20.8K
NFLX icon
169
Netflix
NFLX
$318B
$220K 0.09%
3,100
-1,050
-25% -$70.2K
BEN icon
170
Franklin Resources
BEN
$17B
$220K 0.09%
10,900
– –
APP icon
171
Applovin
APP
$113B
$218K 0.09%
1,670
+25
+2% +$2.28K
ECL icon
172
Ecolab
ECL
$79.7B
$214K 0.08%
840
-216
-20% -$52.8K
AEM icon
173
Agnico Eagle Mines
AEM
$91.4B
$212K 0.08%
2,637
-915
-26% -$70.9K
NRG icon
174
NRG Energy
NRG
$25B
$209K 0.08%
2,298
-702
-23% -$55.9K
INTU icon
175
Intuit
INTU
$91.5B
$208K 0.08%
335
– –
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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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.