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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
+9.13%
1 Year Est. Return
+14.66%
3 Year Est. Return
+59.98%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$236M
AUM Growth
+$32M
Cap. Flow
+$14M
Cap. Flow %
5.93%
Top 10 Hldgs %
34.36%
Holding
373
New
35
Increased
81
Reduced
109
Closed
7

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$1.94M
2
COST icon
Costco
COST
+$1.46M
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.38M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$1.32M
5
ADP icon
Automatic Data Processing
ADP
+$1.12M

Top Sells

Rank Stock Value
1
FXF icon
Invesco CurrencyShares Swiss Franc Trust
FXF
+$1.18M
2
IBTD
iShares iBonds Dec 2023 Term Treasury ETF
IBTD
+$1.09M
3
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$658K
4
MUB icon
iShares National Muni Bond ETF
MUB
+$601K
5
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$461K

Sector Composition

Rank Sector Weight
1 Financials 18.44%
2 Technology 12.58%
3 Healthcare 7.02%
4 Industrials 6.97%
5 Consumer Discretionary 6.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PAYC icon
201
Paycom
PAYC
$9.62B
$162K 0.07%
783
– –
ALL icon
202
Allstate
ALL
$68.2B
$161K 0.07%
+1,150
New +$150K
L icon
203
Loews
L
$23.3B
$159K 0.07%
2,290
– –
CWB icon
204
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.59B
$155K 0.07%
2,154
-60
-3% -$4.07K
HST icon
205
Host Hotels & Resorts
HST
$15.5B
$154K 0.07%
7,898
+135
+2% +$2.32K
UNP icon
206
Union Pacific
UNP
$174B
$153K 0.06%
624
+10
+2% +$2.2K
DAL icon
207
Delta Air Lines
DAL
$58.7B
$152K 0.06%
+3,779
New +$137K
PGX icon
208
Invesco Preferred ETF
PGX
$3.76B
$152K 0.06%
13,248
-25,130
-65% -$274K
RIO icon
209
Rio Tinto
RIO
$166B
$149K 0.06%
1,995
-18
-0.9% -$1.21K
LPLA icon
210
LPL Financial
LPLA
$29.3B
$147K 0.06%
645
– –
XLC icon
211
State Street Communication Services Select Sector SPDR ETF
XLC
$22.6B
$145K 0.06%
2,001
– –
NOW icon
212
ServiceNow
NOW
$132B
$145K 0.06%
+1,025
New +$129K
MCK icon
213
McKesson
MCK
$103B
$144K 0.06%
311
+90
+41% +$40.9K
UL icon
214
Unilever
UL
$135B
$144K 0.06%
2,631
– –
AMP icon
215
Ameriprise Financial
AMP
$49.2B
$142K 0.06%
374
+5
+1% +$1.72K
DD icon
216
DuPont de Nemours
DD
$19.1B
$141K 0.06%
1,465
– –
QQQ icon
217
Invesco QQQ Trust
QQQ
$479B
$139K 0.06%
340
– –
DKS icon
218
Dick's Sporting Goods
DKS
$19.2B
$139K 0.06%
945
– –
VCSH icon
219
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.9B
$136K 0.06%
1,753
+5
+0.3% +$379
VDC icon
220
Vanguard Consumer Staples ETF
VDC
$7.94B
$136K 0.06%
710
– –
IVZ icon
221
Invesco
IVZ
$14B
$135K 0.06%
+7,584
New +$109K
VGSH icon
222
Vanguard Short-Term Treasury ETF
VGSH
$30.2B
$134K 0.06%
2,302
+12
+0.5% +$694
URI icon
223
United Rentals
URI
$70.8B
$129K 0.05%
225
+5
+2% +$2.36K
LOW icon
224
Lowe's Companies
LOW
$123B
$129K 0.05%
578
+15
+3% +$3.04K
LFUS icon
225
Littelfuse
LFUS
$11.6B
$128K 0.05%
477
– –
7 8
9
10 11

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RP
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SC
Sykon Capital Harrison, New York $300M AUM 16.74% 1-Year Est. Return
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 2023 Portfolio in Review

As of Q4 2023, United Community Bank held 373 positions worth $236M, up 16% from $204M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

United Community Bank deployed $14M of net new capital in Q4 2023, opening 35 new positions and adding to 81 existing holdings. Its largest new stake was Costco: 2,469 shares worth $1.63M.

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

On the sell side, the largest reduction was iShares 1-5 Year Investment Grade Corporate Bond ETF, an estimated $658K trimmed.

  • United Community Bank's largest Q4 2023 buy was Costco: 2,469 shares worth $1.63M.
  • United Community Bank added most to Apple in Q4 2023, an estimated $1.94M increase.
  • United Community Bank's biggest Q4 2023 reduction was iShares 1-5 Year Investment Grade Corporate Bond ETF, cutting an estimated $658K.
  • United Community Bank fully exited Invesco CurrencyShares Swiss Franc Trust in Q4 2023, selling an estimated $1.18M.
  • United Community Bank's ten largest holdings make up 34% of its $236M portfolio in Q4 2023.
  • United Community Bank opened 35 new positions and closed 7 in Q4 2023.
  • United Community Bank's portfolio value rose 16% quarter-over-quarter to $236M.

Based on United Community Bank's 13F filing for Q4 2023, filed 13 Feb 2024.