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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
-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
BRK.B icon
1
Berkshire Hathaway Class B
BRK.B
$1.11T
$32M 12.44%
70,506
-1,461
-2% -$675K
IVV icon
2
iShares Core S&P 500 ETF
IVV
$871B
$16.3M 6.36%
27,744
-435
-2% -$257K
EFA icon
3
iShares MSCI EAFE ETF
EFA
$76.8B
$9.13M 3.55%
120,756
-111
-0.1% -$8.79K
MSFT icon
4
Microsoft
MSFT
$2.92T
$6.6M 2.57%
15,654
-123
-0.8% -$52.4K
AAPL icon
5
Apple
AAPL
$4.99T
$4.97M 1.93%
19,836
+602
+3% +$142K
VXF icon
6
Vanguard Extended Market ETF
VXF
$30.5B
$4.34M 1.69%
22,863
-145
-0.6% -$28K
IJH icon
7
iShares Core S&P Mid-Cap ETF
IJH
$123B
$4.27M 1.66%
68,507
-140
-0.2% -$8.98K
FLRN icon
8
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$3.07B
$3.5M 1.36%
113,869
-160
-0.1% -$4.92K
VCIT icon
9
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.4B
$3.46M 1.35%
43,076
+1,290
+3% +$105K
CVX icon
10
Chevron
CVX
$374B
$3.34M 1.3%
23,071
+505
+2% +$77.3K
DRI icon
11
Darden Restaurants
DRI
$23.7B
$3.32M 1.29%
17,803
+12,260
+221% +$2.06M
CSCO icon
12
Cisco
CSCO
$456B
$3.22M 1.25%
54,409
+1,365
+3% +$78K
KO icon
13
Coca-Cola
KO
$380B
$2.94M 1.15%
47,270
+1,570
+3% +$102K
AMZN icon
14
Amazon
AMZN
$2.48T
$2.92M 1.14%
13,293
+125
+0.9% +$25.6K
JNJ icon
15
Johnson & Johnson
JNJ
$643B
$2.82M 1.1%
19,492
+469
+2% +$72.7K
CAT icon
16
Caterpillar
CAT
$387B
$2.78M 1.08%
7,671
+40
+0.5% +$15.5K
META icon
17
Meta Platforms (Facebook)
META
$1.51T
$2.76M 1.08%
4,718
-70
-1% -$41.1K
IAU icon
18
iShares Gold Trust
IAU
$62.5B
$2.65M 1.03%
53,568
-10
-0% -$502
GIS icon
19
General Mills
GIS
$20.1B
$2.41M 0.94%
37,800
+1,115
+3% +$74.8K
ENB icon
20
Enbridge
ENB
$121B
$2.4M 0.93%
56,597
+2,245
+4% +$94K
IGSB icon
21
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$2.38M 0.93%
46,003
+4,234
+10% +$220K
MRK icon
22
Merck
MRK
$326B
$2.35M 0.92%
23,666
+960
+4% +$99K
PAYX icon
23
Paychex
PAYX
$42.3B
$2.26M 0.88%
16,132
+495
+3% +$70.3K
MCD icon
24
McDonald's
MCD
$194B
$2.26M 0.88%
7,801
+325
+4% +$96.9K
TGT icon
25
Target
TGT
$65.5B
$2.24M 0.87%
16,576
+13,305
+407% +$1.91M
1
2 3 4 5

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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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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.