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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
SYF icon
176
Synchrony
SYF
$25.4B
$206K 0.08%
+4,127
New +$200K
CHDN icon
177
Churchill Downs
CHDN
$6.02B
$201K 0.08%
1,490
+20
+1% +$2.77K
PCAR icon
178
PACCAR
PCAR
$69.1B
$201K 0.08%
2,038
-335
-14% -$32.8K
WFC icon
179
Wells Fargo
WFC
$265B
$200K 0.08%
3,535
-460
-12% -$26K
DHI icon
180
D.R. Horton
DHI
$41B
$196K 0.08%
1,027
-3
-0.3% -$527
CB icon
181
Chubb
CB
$134B
$196K 0.08%
678
+74
+12% +$20.3K
ON icon
182
ON Semiconductor
ON
$31.1B
$195K 0.08%
2,692
-70
-3% -$5.1K
STLD icon
183
Steel Dynamics
STLD
$38.5B
$195K 0.08%
1,550
-254
-14% -$30.9K
TD icon
184
Toronto Dominion Bank
TD
$200B
$193K 0.08%
3,044
-20
-0.7% -$1.18K
DKS icon
185
Dick's Sporting Goods
DKS
$19.2B
$192K 0.08%
920
+15
+2% +$3.21K
PRI icon
186
Primerica
PRI
$9.65B
$191K 0.07%
720
-55
-7% -$13.9K
VCSH icon
187
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.9B
$189K 0.07%
2,386
-297
-11% -$23.3K
IP icon
188
International Paper
IP
$21.9B
$189K 0.07%
3,868
-15
-0.4% -$699
ODFL icon
189
Old Dominion Freight Line
ODFL
$44.1B
$189K 0.07%
950
-65
-6% -$12.6K
IBDP
190
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
$183K 0.07%
7,273
-1,760
-19% -$44.2K
LOW icon
191
Lowe's Companies
LOW
$123B
$181K 0.07%
669
+111
+20% +$26.9K
L icon
192
Loews
L
$23.3B
$181K 0.07%
2,290
– –
NOW icon
193
ServiceNow
NOW
$132B
$179K 0.07%
1,000
+25
+3% +$4.11K
LNTH icon
194
Lantheus
LNTH
$6.59B
$176K 0.07%
1,605
+240
+18% +$24.9K
EBAY icon
195
eBay
EBAY
$47.9B
$168K 0.07%
+2,581
New +$149K
PGX icon
196
Invesco Preferred ETF
PGX
$3.76B
$168K 0.07%
13,578
– –
CWB icon
197
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.59B
$168K 0.07%
2,188
– –
CACI icon
198
CACI
CACI
$14.3B
$168K 0.07%
332
– –
AMD icon
199
Advanced Micro Devices
AMD
$767B
$166K 0.06%
1,013
+174
+21% +$26.4K
QQQ icon
200
Invesco QQQ Trust
QQQ
$479B
$166K 0.06%
340
– –
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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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.