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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
BRK.B icon
1
Berkshire Hathaway Class B
BRK.B
$1.1T
$27.8M 11.76%
77,838
+3,767
+5% +$1.32M
IVV icon
2
iShares Core S&P 500 ETF
IVV
$864B
$13.7M 5.8%
28,681
-401
-1% -$179K
EFA icon
3
iShares MSCI EAFE ETF
EFA
$76.5B
$10.3M 4.35%
136,323
-3,030
-2% -$214K
MSFT icon
4
Microsoft
MSFT
$2.92T
$7.19M 3.05%
19,126
-1,188
-6% -$423K
VXF icon
5
Vanguard Extended Market ETF
VXF
$30.1B
$4.61M 1.95%
28,055
-70
-0.2% -$10.3K
AAPL icon
6
Apple
AAPL
$5.01T
$4.32M 1.83%
22,443
+10,500
+88% +$1.94M
IJH icon
7
iShares Core S&P Mid-Cap ETF
IJH
$122B
$4M 1.69%
72,165
-6,820
-9% -$346K
LQD icon
8
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.4B
$3.53M 1.5%
31,919
-4,424
-12% -$461K
ETN icon
9
Eaton
ETN
$143B
$3.01M 1.28%
12,503
-407
-3% -$89.8K
MRK icon
10
Merck
MRK
$323B
$2.73M 1.16%
25,030
-623
-2% -$64.7K
IGSB icon
11
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.9B
$2.65M 1.12%
51,728
-13,095
-20% -$658K
CSCO icon
12
Cisco
CSCO
$459B
$2.56M 1.08%
50,678
+11,195
+28% +$572K
KO icon
13
Coca-Cola
KO
$390B
$2.49M 1.06%
42,326
+11,388
+37% +$647K
UPS icon
14
United Parcel Service
UPS
$89B
$2.46M 1.04%
15,676
-332
-2% -$50.2K
HD icon
15
Home Depot
HD
$337B
$2.45M 1.04%
7,069
-423
-6% -$131K
AMZN icon
16
Amazon
AMZN
$2.45T
$2.42M 1.03%
15,943
+6,260
+65% +$878K
CAT icon
17
Caterpillar
CAT
$370B
$2.42M 1.02%
8,184
+459
+6% +$119K
MCD icon
18
McDonald's
MCD
$193B
$2.38M 1.01%
8,041
-254
-3% -$69.1K
IJR icon
19
iShares Core S&P Small-Cap ETF
IJR
$109B
$2.29M 0.97%
21,168
-2,003
-9% -$193K
JPM icon
20
JPMorgan Chase
JPM
$931B
$2.24M 0.95%
13,161
-337
-2% -$51.1K
VWO icon
21
Vanguard FTSE Emerging Markets ETF
VWO
$117B
$2.21M 0.94%
53,750
-9,158
-15% -$363K
MUB icon
22
iShares National Muni Bond ETF
MUB
$45.3B
$2.16M 0.92%
19,959
-5,747
-22% -$601K
PFE icon
23
Pfizer
PFE
$144B
$2.16M 0.92%
75,133
-3,109
-4% -$94K
SO icon
24
Southern Company
SO
$110B
$2.1M 0.89%
30,018
-1,389
-4% -$95.4K
VZ icon
25
Verizon
VZ
$201B
$2.04M 0.87%
54,229
-777
-1% -$27.5K
1
2 3 4 5

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FPCG
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AFS
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RCA
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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.