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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
BRK.B icon
1
Berkshire Hathaway Class B
BRK.B
$1.11T
$33.1M 12.93%
71,967
-1,491
-2% -$659K
IVV icon
2
iShares Core S&P 500 ETF
IVV
$871B
$16.3M 6.35%
28,179
-131
-0.5% -$72.8K
EFA icon
3
iShares MSCI EAFE ETF
EFA
$76.8B
$10.1M 3.95%
120,867
-5,429
-4% -$437K
MSFT icon
4
Microsoft
MSFT
$2.92T
$6.79M 2.65%
15,777
-1,855
-11% -$793K
AAPL icon
5
Apple
AAPL
$4.99T
$4.48M 1.75%
19,234
-2,825
-13% -$631K
IJH icon
6
iShares Core S&P Mid-Cap ETF
IJH
$123B
$4.28M 1.67%
68,647
-1,611
-2% -$97.2K
VXF icon
7
Vanguard Extended Market ETF
VXF
$30.5B
$4.19M 1.63%
23,008
-1,710
-7% -$299K
FLRN icon
8
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$3.07B
$3.52M 1.37%
114,029
+110,999
+3,663% +$3.41M
VCIT icon
9
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.4B
$3.5M 1.37%
41,786
+40,289
+2,691% +$3.31M
CVX icon
10
Chevron
CVX
$374B
$3.32M 1.3%
22,566
+13,689
+154% +$2.04M
KO icon
11
Coca-Cola
KO
$380B
$3.28M 1.28%
45,700
+628
+1% +$43K
JNJ icon
12
Johnson & Johnson
JNJ
$643B
$3.08M 1.2%
19,023
+11,965
+170% +$1.91M
CAT icon
13
Caterpillar
CAT
$387B
$2.98M 1.17%
7,631
+69
+0.9% +$23.8K
CSCO icon
14
Cisco
CSCO
$456B
$2.82M 1.1%
53,044
+2,746
+5% +$134K
META icon
15
Meta Platforms (Facebook)
META
$1.51T
$2.74M 1.07%
4,788
-54
-1% -$27.8K
GIS icon
16
General Mills
GIS
$20.1B
$2.71M 1.06%
36,685
+31,185
+567% +$2.16M
IAU icon
17
iShares Gold Trust
IAU
$62.5B
$2.66M 1.04%
53,578
+24,386
+84% +$1.14M
MRK icon
18
Merck
MRK
$326B
$2.58M 1.01%
22,706
-1,367
-6% -$162K
SO icon
19
Southern Company
SO
$109B
$2.46M 0.96%
27,324
-360
-1% -$30.8K
AMZN icon
20
Amazon
AMZN
$2.48T
$2.45M 0.96%
13,168
-1,921
-13% -$351K
MCD icon
21
McDonald's
MCD
$194B
$2.28M 0.89%
7,476
+40
+0.5% +$11K
HD icon
22
Home Depot
HD
$343B
$2.27M 0.89%
5,603
-1,253
-18% -$457K
VWO icon
23
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$2.25M 0.88%
47,047
-1,629
-3% -$72.5K
IJR icon
24
iShares Core S&P Small-Cap ETF
IJR
$110B
$2.23M 0.87%
19,072
-538
-3% -$60.8K
ENB icon
25
Enbridge
ENB
$121B
$2.21M 0.86%
54,352
+440
+0.8% +$16.9K
1
2 3 4 5

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RP
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SC
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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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JGIA
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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.