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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
NVS icon
201
Novartis
NVS
$298B
$166K 0.06%
1,441
-295
-17% -$33.5K
AMP icon
202
Ameriprise Financial
AMP
$49.2B
$163K 0.06%
346
-58
-14% -$25.2K
CI icon
203
Cigna
CI
$73.6B
$160K 0.06%
461
+352
+323% +$121K
UNP icon
204
Union Pacific
UNP
$174B
$157K 0.06%
638
-61
-9% -$14.8K
XLI icon
205
State Street Industrial Select Sector SPDR ETF
XLI
$34.5B
$156K 0.06%
1,154
-17
-1% -$2.16K
MCK icon
206
McKesson
MCK
$103B
$156K 0.06%
316
-50
-14% -$27.8K
VDC icon
207
Vanguard Consumer Staples ETF
VDC
$7.94B
$155K 0.06%
710
– –
IBTI icon
208
iShares iBonds Dec 2028 Term Treasury ETF
IBTI
$1.93B
$152K 0.06%
6,765
– –
APTV icon
209
Aptiv
APTV
$10.3B
$152K 0.06%
2,111
+32
+2% +$2.23K
GWW icon
210
W.W. Grainger
GWW
$61.1B
$151K 0.06%
145
-5
-3% -$4.84K
ALL icon
211
Allstate
ALL
$68.2B
$145K 0.06%
767
– –
BWX icon
212
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
$1.31B
$144K 0.06%
6,177
+1,885
+44% +$42.6K
XLV icon
213
State Street Health Care Select Sector SPDR ETF
XLV
$44B
$143K 0.06%
931
– –
FBIN icon
214
Fortune Brands Innovations
FBIN
$5.73B
$143K 0.06%
1,600
– –
HST icon
215
Host Hotels & Resorts
HST
$15.5B
$143K 0.06%
8,128
-40
-0.5% -$695
ZTS icon
216
Zoetis
ZTS
$30.9B
$143K 0.06%
731
-185
-20% -$34.1K
HUBB icon
217
Hubbell
HUBB
$26.7B
$141K 0.06%
330
-45
-12% -$17.3K
URI icon
218
United Rentals
URI
$70.8B
$140K 0.05%
173
+13
+8% +$9.35K
LKQ icon
219
LKQ Corp
LKQ
$6.22B
$138K 0.05%
3,455
+307
+10% +$12.7K
STZ icon
220
Constellation Brands
STZ
$22.8B
$136K 0.05%
529
-44
-8% -$10.9K
LPLA icon
221
LPL Financial
LPLA
$29.3B
$135K 0.05%
580
-35
-6% -$7.89K
GPK icon
222
Graphic Packaging
GPK
$3.53B
$135K 0.05%
4,550
+570
+14% +$16.2K
PWR icon
223
Quanta Services
PWR
$99.4B
$133K 0.05%
446
-78
-15% -$20.6K
CMI icon
224
Cummins
CMI
$87.4B
$132K 0.05%
409
-52
-11% -$15.4K
OEF icon
225
iShares S&P 100 ETF
OEF
$20.5B
$131K 0.05%
475
– –
7 8
9
10 11

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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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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.