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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
IP icon
176
International Paper
IP
$21.9B
$200K 0.08%
3,713
-155
-4% -$8.31K
AEM icon
177
Agnico Eagle Mines
AEM
$91.4B
$198K 0.08%
2,532
-105
-4% -$8.66K
CHDN icon
178
Churchill Downs
CHDN
$6.02B
$198K 0.08%
1,480
-10
-0.7% -$1.39K
VCSH icon
179
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.9B
$197K 0.08%
2,519
+133
+6% +$10.4K
PRI icon
180
Primerica
PRI
$9.65B
$194K 0.08%
715
-5
-0.7% -$1.42K
ECL icon
181
Ecolab
ECL
$79.7B
$191K 0.07%
815
-25
-3% -$6.21K
CB icon
182
Chubb
CB
$134B
$187K 0.07%
678
– –
KLAC icon
183
KLA
KLAC
$252B
$187K 0.07%
2,970
– –
LPLA icon
184
LPL Financial
LPLA
$29.3B
$186K 0.07%
570
-10
-2% -$2.96K
MCK icon
185
McKesson
MCK
$103B
$186K 0.07%
326
+10
+3% +$5.6K
L icon
186
Loews
L
$23.3B
$184K 0.07%
2,175
-115
-5% -$9.48K
AMP icon
187
Ameriprise Financial
AMP
$49.2B
$182K 0.07%
341
-5
-1% -$2.67K
STLD icon
188
Steel Dynamics
STLD
$38.5B
$177K 0.07%
1,550
– –
CWB icon
189
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.59B
$170K 0.07%
2,188
– –
ON icon
190
ON Semiconductor
ON
$31.1B
$169K 0.07%
2,682
-10
-0.4% -$689
ODFL icon
191
Old Dominion Freight Line
ODFL
$44.1B
$168K 0.07%
950
– –
BIV icon
192
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$165K 0.06%
2,214
-1,035
-32% -$78.7K
LOW icon
193
Lowe's Companies
LOW
$123B
$165K 0.06%
669
– –
GWW icon
194
W.W. Grainger
GWW
$61.1B
$163K 0.06%
155
+10
+7% +$11.3K
EBAY icon
195
eBay
EBAY
$47.9B
$160K 0.06%
2,576
-5
-0.2% -$318
TD icon
196
Toronto Dominion Bank
TD
$200B
$157K 0.06%
2,944
-100
-3% -$5.61K
MASI
197
DELISTED
Masimo
MASI
$156K 0.06%
946
-10
-1% -$1.58K
SCHG icon
198
Schwab US Large-Cap Growth ETF
SCHG
$63B
$156K 0.06%
+5,600
New +$153K
XLI icon
199
State Street Industrial Select Sector SPDR ETF
XLI
$34.5B
$152K 0.06%
1,154
– –
VDC icon
200
Vanguard Consumer Staples ETF
VDC
$7.94B
$150K 0.06%
710
– –
6 7
8
9 10

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FPCG
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RCA
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KEM
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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.