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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
LOW icon
201
Lowe's Companies
LOW
$123B
$117K 0.06%
563
+30
+6% +$6.75K
COP icon
202
ConocoPhillips
COP
$148B
$113K 0.06%
946
+15
+2% +$1.74K
PYPL icon
203
PayPal
PYPL
$50.5B
$113K 0.06%
1,925
+1,210
+169% +$78.8K
LKQ icon
204
LKQ Corp
LKQ
$6.22B
$112K 0.06%
2,268
+345
+18% +$18.5K
TXT icon
205
Textron
TXT
$15.3B
$111K 0.05%
+1,419
New +$106K
HON icon
206
Honeywell
HON
$77B
$111K 0.05%
+637
New +$117K
CMCSA icon
207
Comcast
CMCSA
$89.4B
$110K 0.05%
2,490
– –
DHR icon
208
Danaher
DHR
$147B
$109K 0.05%
494
+28
+6% +$6.25K
REGN icon
209
Regeneron Pharmaceuticals
REGN
$83.2B
$107K 0.05%
130
+15
+13% +$11.8K
GOOG icon
210
Alphabet (Google) Class C
GOOG
$4.35T
$107K 0.05%
810
+10
+1% +$1.3K
DKS icon
211
Dick's Sporting Goods
DKS
$19.2B
$103K 0.05%
945
– –
INTU icon
212
Intuit
INTU
$91.5B
$102K 0.05%
200
+5
+3% +$2.53K
OHI icon
213
Omega Healthcare
OHI
$14.4B
$101K 0.05%
3,044
+2,539
+503% +$81.1K
TSN icon
214
Tyson Foods
TSN
$20.1B
$100K 0.05%
1,981
+210
+12% +$11.2K
FBIN icon
215
Fortune Brands Innovations
FBIN
$5.73B
$99.5K 0.05%
+1,600
New +$110K
LNTH icon
216
Lantheus
LNTH
$6.59B
$98.7K 0.05%
1,420
– –
URI icon
217
United Rentals
URI
$70.8B
$97.8K 0.05%
220
– –
TNL icon
218
Travel + Leisure Co
TNL
$4.5B
$96.7K 0.05%
+2,632
New +$105K
WAB icon
219
Wabtec
WAB
$49.7B
$96.4K 0.05%
907
+37
+4% +$4.12K
MCK icon
220
McKesson
MCK
$103B
$96.1K 0.05%
221
-25
-10% -$10.5K
XLP icon
221
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.7B
$95.5K 0.05%
+1,388
New +$102K
OEF icon
222
iShares S&P 100 ETF
OEF
$20.5B
$95.3K 0.05%
475
– –
IWO icon
223
iShares Russell 2000 Growth ETF
IWO
$14.9B
$95K 0.05%
424
– –
GPK icon
224
Graphic Packaging
GPK
$3.53B
$94.8K 0.05%
4,255
– –
CTVA icon
225
Corteva
CTVA
$51B
$93.9K 0.05%
1,835
– –
7 8
9
10 11

Similar funds

RP
Riverwater Partners Milwaukee, Wisconsin $300M AUM 26.4% 1-Year Est. Return
SC
Sykon Capital Harrison, New York $300M AUM 16.74% 1-Year Est. Return
FPCG
Forum Private Client Group Fishers, Indiana $300M AUM 12.15% 1-Year Est. Return
RCA
Riverview Capital Advisers Boston, Massachusetts $300M AUM 10.98% 1-Year Est. Return
KEM
Kimmeridge Energy Management New York $299M AUM 36.96% 1-Year Est. Return
I
InterCapital Austin, Texas $299M AUM
VIM
Vista Investment Management Pittsburgh, Pennsylvania $301M AUM 17.29% 1-Year Est. Return
GCC
Game Creek Capital Boston, Massachusetts $301M AUM 48.93% 1-Year Est. Return

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.