We are live on ! Find out more
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
PGX icon
201
Invesco Preferred ETF
PGX
$3.76B
$149K 0.06%
12,938
-640
-5% -$7.7K
DECK icon
202
Deckers Outdoor
DECK
$13.3B
$149K 0.06%
734
-10
-1% -$1.81K
QQQ icon
203
Invesco QQQ Trust
QQQ
$479B
$148K 0.06%
290
-50
-15% -$25.3K
UNP icon
204
Union Pacific
UNP
$174B
$145K 0.06%
638
– –
IWF icon
205
iShares Russell 1000 Growth ETF
IWF
$127B
$145K 0.06%
1,440
+556
+63% +$54.7K
XLY icon
206
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.8B
$144K 0.06%
1,282
– –
DHI icon
207
D.R. Horton
DHI
$41B
$144K 0.06%
1,027
– –
LNTH icon
208
Lantheus
LNTH
$6.59B
$143K 0.06%
1,600
-5
-0.3% -$487
CMI icon
209
Cummins
CMI
$87.4B
$143K 0.06%
409
– –
PWR icon
210
Quanta Services
PWR
$99.4B
$141K 0.05%
446
– –
NVS icon
211
Novartis
NVS
$298B
$140K 0.05%
1,441
– –
FTEC icon
212
Fidelity MSCI Information Technology Index ETF
FTEC
$21.1B
$138K 0.05%
+745
New +$136K
KKR icon
213
KKR & Co
KKR
$93.2B
$138K 0.05%
+930
New +$136K
OEF icon
214
iShares S&P 100 ETF
OEF
$20.5B
$137K 0.05%
475
– –
HUBB icon
215
Hubbell
HUBB
$26.7B
$136K 0.05%
325
-5
-2% -$2.23K
WAB icon
216
Wabtec
WAB
$49.7B
$135K 0.05%
711
– –
CACI icon
217
CACI
CACI
$14.3B
$134K 0.05%
332
– –
CASY icon
218
Casey's General Stores
CASY
$31.6B
$129K 0.05%
325
-5
-2% -$2.02K
XLV icon
219
State Street Health Care Select Sector SPDR ETF
XLV
$44B
$128K 0.05%
931
– –
APTV icon
220
Aptiv
APTV
$10.3B
$128K 0.05%
2,111
– –
LKQ icon
221
LKQ Corp
LKQ
$6.22B
$127K 0.05%
3,455
– –
AMD icon
222
Advanced Micro Devices
AMD
$767B
$124K 0.05%
1,027
+14
+1% +$2.01K
GPK icon
223
Graphic Packaging
GPK
$3.53B
$123K 0.05%
4,520
-30
-0.7% -$868
URI icon
224
United Rentals
URI
$70.8B
$122K 0.05%
173
– –
BSCP
225
DELISTED
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$120K 0.05%
+5,800
New +$120K
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 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.