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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
WFC icon
151
Wells Fargo
WFC
$265B
$261K 0.1%
3,718
+183
+5% +$12.5K
QUAL icon
152
iShares MSCI USA Quality Factor ETF
QUAL
$48.1B
$251K 0.1%
+1,410
New +$256K
EOG icon
153
EOG Resources
EOG
$74.6B
$247K 0.1%
2,018
+30
+2% +$3.83K
C icon
154
Citigroup
C
$227B
$241K 0.09%
3,420
-130
-4% -$8.76K
BEN icon
155
Franklin Resources
BEN
$17B
$231K 0.09%
11,375
+475
+4% +$10K
MS icon
156
Morgan Stanley
MS
$338B
$230K 0.09%
1,829
-494
-21% -$60.8K
ROP icon
157
Roper Technologies
ROP
$39.9B
$228K 0.09%
438
– –
IBDQ
158
DELISTED
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$224K 0.09%
8,953
-1,743
-16% -$43.7K
INTU icon
159
Intuit
INTU
$91.5B
$223K 0.09%
355
+20
+6% +$12.8K
IJT icon
160
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.36B
$221K 0.09%
1,636
– –
SHEL icon
161
Shell
SHEL
$249B
$220K 0.09%
3,510
-10
-0.3% -$655
NOW icon
162
ServiceNow
NOW
$132B
$219K 0.09%
1,035
+35
+4% +$7.09K
SGOV icon
163
iShares 0-3 Month Treasury Bond ETF
SGOV
$101B
$218K 0.09%
2,178
-597
-22% -$60K
LMT icon
164
Lockheed Martin
LMT
$139B
$215K 0.08%
443
+7
+2% +$3.82K
BBH icon
165
VanEck Biotech ETF
BBH
$428M
$215K 0.08%
1,369
– –
CVS icon
166
CVS Health
CVS
$122B
$213K 0.08%
4,749
-10
-0.2% -$561
VEEV icon
167
Veeva Systems
VEEV
$38.1B
$212K 0.08%
1,010
-45
-4% -$9.9K
PCAR icon
168
PACCAR
PCAR
$69.1B
$212K 0.08%
2,038
– –
UL icon
169
Unilever
UL
$135B
$211K 0.08%
3,316
+192
+6% +$13K
CI icon
170
Cigna
CI
$73.6B
$210K 0.08%
761
+300
+65% +$95.6K
DKS icon
171
Dick's Sporting Goods
DKS
$19.2B
$209K 0.08%
915
-5
-0.5% -$1.05K
PSX icon
172
Phillips 66
PSX
$86B
$209K 0.08%
1,836
-24
-1% -$3.05K
NRG icon
173
NRG Energy
NRG
$25B
$207K 0.08%
2,298
– –
VLO icon
174
Valero Energy
VLO
$90.7B
$205K 0.08%
1,673
-25
-1% -$3.35K
VONG icon
175
Vanguard Russell 1000 Growth ETF
VONG
$45.6B
$204K 0.08%
+1,973
New +$200K
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 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.