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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
BRK.B icon
1
Berkshire Hathaway Class B
BRK.B
$1.11T
$25.9M 12.71%
74,071
-472
-0.6% -$167K
IVV icon
2
iShares Core S&P 500 ETF
IVV
$871B
$12.5M 6.12%
29,082
+11,153
+62% +$4.99M
EFA icon
3
iShares MSCI EAFE ETF
EFA
$76.8B
$9.6M 4.71%
+139,353
New +$9.98M
MSFT icon
4
Microsoft
MSFT
$2.92T
$6.41M 3.14%
20,314
+15,194
+297% +$5.02M
VXF icon
5
Vanguard Extended Market ETF
VXF
$30.5B
$4.03M 1.98%
+28,125
New +$4.22M
IJH icon
6
iShares Core S&P Mid-Cap ETF
IJH
$123B
$3.94M 1.93%
+78,985
New +$4.14M
LQD icon
7
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.5B
$3.71M 1.82%
+36,343
New +$3.83M
IGSB icon
8
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$3.23M 1.58%
+64,823
New +$3.24M
ETN icon
9
Eaton
ETN
$150B
$2.75M 1.35%
12,910
+1,239
+11% +$267K
MRK icon
10
Merck
MRK
$326B
$2.64M 1.29%
25,653
+3,608
+16% +$389K
MUB icon
11
iShares National Muni Bond ETF
MUB
$45.3B
$2.64M 1.29%
25,706
+24,066
+1,467% +$2.54M
PFE icon
12
Pfizer
PFE
$144B
$2.6M 1.27%
78,242
+33,973
+77% +$1.2M
UPS icon
13
United Parcel Service
UPS
$89.7B
$2.5M 1.22%
16,008
+5,608
+54% +$968K
VWO icon
14
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$2.47M 1.21%
62,908
+62,418
+12,738% +$2.55M
HD icon
15
Home Depot
HD
$343B
$2.26M 1.11%
7,492
+6,298
+527% +$2.03M
IJR icon
16
iShares Core S&P Small-Cap ETF
IJR
$110B
$2.19M 1.07%
+23,171
New +$2.31M
MCD icon
17
McDonald's
MCD
$194B
$2.19M 1.07%
8,295
+511
+7% +$146K
CSCO icon
18
Cisco
CSCO
$456B
$2.12M 1.04%
39,483
+645
+2% +$34.8K
CAT icon
19
Caterpillar
CAT
$387B
$2.11M 1.03%
7,725
+5
+0.1% +$1.36K
AAPL icon
20
Apple
AAPL
$4.99T
$2.04M 1%
11,943
-95
-0.8% -$17.4K
SO icon
21
Southern Company
SO
$109B
$2.03M 1%
31,407
+7,697
+32% +$534K
PAYX icon
22
Paychex
PAYX
$42.3B
$1.97M 0.96%
17,064
+1,784
+12% +$215K
JPM icon
23
JPMorgan Chase
JPM
$950B
$1.96M 0.96%
13,498
+10,165
+305% +$1.52M
XOM icon
24
ExxonMobil
XOM
$634B
$1.92M 0.94%
16,354
+15,229
+1,354% +$1.67M
ENB icon
25
Enbridge
ENB
$121B
$1.83M 0.9%
55,241
+1,305
+2% +$46.3K
1
2 3 4 5

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FPCG
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AFS
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RCA
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CIM
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RL
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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.