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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
-2.39%
1 Year Est. Return
+14.66%
3 Year Est. Return
+59.98%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$204M
AUM Growth
+$90.2M
Cap. Flow
+$96M
Cap. Flow %
47.04%
Top 10 Hldgs %
36.63%
Holding
348
New
121
Increased
127
Reduced
31
Closed
10

Top Buys

Rank Stock Value
1
EFA icon
iShares MSCI EAFE ETF
EFA
+$9.98M
2
MSFT icon
Microsoft
MSFT
+$5.02M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$4.99M
4
VXF icon
Vanguard Extended Market ETF
VXF
+$4.22M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$4.14M

Top Sells

Rank Stock Value
1
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$167K
2
AVGO icon
Broadcom
AVGO
+$165K
3
EXC icon
Exelon
EXC
+$128K
4
COST icon
Costco
COST
+$100K
5
TTD icon
Trade Desk
TTD
+$98.6K

Sector Composition

Rank Sector Weight
1 Financials 18.33%
2 Technology 10.8%
3 Healthcare 6.9%
4 Industrials 6.71%
5 Consumer Discretionary 5.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ADSK icon
176
Autodesk
ADSK
$54.1B
$152K 0.07%
735
+10
+1% +$2.1K
MS icon
177
Morgan Stanley
MS
$338B
$152K 0.07%
+1,858
New +$161K
BEN icon
178
Franklin Resources
BEN
$17B
$151K 0.07%
+6,161
New +$167K
PPL
179
PPL Corp
PPL
$26.3B
$150K 0.07%
+6,378
New +$165K
CWB icon
180
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.59B
$150K 0.07%
2,214
-184
-8% -$12.8K
HPQ icon
181
HP
HPQ
$27.3B
$148K 0.07%
5,775
+875
+18% +$26.8K
UL icon
182
Unilever
UL
$135B
$146K 0.07%
2,631
+320
+14% +$18.5K
L icon
183
Loews
L
$23.3B
$145K 0.07%
2,290
-45
-2% -$2.8K
ADP icon
184
Automatic Data Processing
ADP
$109B
$144K 0.07%
597
+5
+0.8% +$1.22K
DD icon
185
DuPont de Nemours
DD
$19.1B
$137K 0.07%
1,465
-80
-5% -$7.52K
T icon
186
AT&T
T
$165B
$134K 0.07%
8,894
– –
VGSH icon
187
Vanguard Short-Term Treasury ETF
VGSH
$30.2B
$132K 0.06%
+2,290
New +$132K
VCSH icon
188
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.9B
$131K 0.06%
+1,748
New +$132K
XLC icon
189
State Street Communication Services Select Sector SPDR ETF
XLC
$22.6B
$131K 0.06%
+2,001
New +$133K
VDC icon
190
Vanguard Consumer Staples ETF
VDC
$7.94B
$130K 0.06%
+710
New +$137K
RIO icon
191
Rio Tinto
RIO
$166B
$128K 0.06%
+2,013
New +$128K
DRI icon
192
Darden Restaurants
DRI
$24.9B
$127K 0.06%
886
+60
+7% +$9.51K
STZ icon
193
Constellation Brands
STZ
$22.8B
$126K 0.06%
503
-45
-8% -$11.7K
UNP icon
194
Union Pacific
UNP
$174B
$125K 0.06%
614
+169
+38% +$36.8K
HST icon
195
Host Hotels & Resorts
HST
$15.5B
$125K 0.06%
7,763
+35
+0.5% +$583
QQQ icon
196
Invesco QQQ Trust
QQQ
$479B
$122K 0.06%
+340
New +$126K
AMP icon
197
Ameriprise Financial
AMP
$49.2B
$122K 0.06%
369
– –
APTV icon
198
Aptiv
APTV
$10.3B
$119K 0.06%
1,204
+205
+21% +$21.2K
LFUS icon
199
Littelfuse
LFUS
$11.6B
$118K 0.06%
477
– –
DHI icon
200
D.R. Horton
DHI
$41B
$118K 0.06%
1,095
+15
+1% +$1.8K
6 7
8
9 10

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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 Q3 2023 Portfolio in Review

As of Q3 2023, United Community Bank held 348 positions worth $204M, up 79% from $114M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

United Community Bank deployed $96M of net new capital in Q3 2023, opening 121 new positions and adding to 127 existing holdings. Its largest new stake was iShares MSCI EAFE ETF: 139,353 shares worth $9.6M.

By sector, the portfolio is most concentrated in Financials at 18% of assets, down from 29% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was Berkshire Hathaway Class B, an estimated $167K trimmed.

  • United Community Bank's largest Q3 2023 buy was iShares MSCI EAFE ETF: 139,353 shares worth $9.6M.
  • United Community Bank added most to Microsoft in Q3 2023, an estimated $5.02M increase.
  • United Community Bank's biggest Q3 2023 reduction was Berkshire Hathaway Class B, cutting an estimated $167K.
  • United Community Bank fully exited Exelon in Q3 2023, selling an estimated $128K.
  • United Community Bank's ten largest holdings make up 37% of its $204M portfolio in Q3 2023.
  • United Community Bank opened 121 new positions and closed 10 in Q3 2023.
  • United Community Bank's portfolio value rose 79% quarter-over-quarter to $204M.

Based on United Community Bank's 13F filing for Q3 2023, filed 14 Nov 2023.