Latest United Community Bank Stock Portfolio

United Community Bank Performance:

2024 Q3: 4.69%YTD: 8.66%2023: 10.86%

Performance for 2024 Q3 is 4.69%, and YTD is 8.66%, and 2023 is 10.86%.

About United Community Bank and 13F Hedge Fund Stock Holdings

In it's latest 13F Holdings report, United Community Bank reported an equity portfolio of $256.2 Millions as of 30 Sep, 2024.

The top stock holdings of United Community Bank are , IJR, IJR. The fund has invested 12.9% of it's portfolio in BERKSHIRE HATHAWAY INC DEL CL B NEW COM and 6.3% of portfolio in ISHARES TR CORE S&P500 ETF.

The fund managers got completely rid off WASTE MGMT INC DEL COM (WM), ISHARES US ETF TR GSCI COMMOD ROLL STG (CCRV) and ISHARES TR SHORT TREAS BD (AAXJ) stocks. They significantly reduced their stock positions in ISHARES IBOXX INV GR CORP BD ETF (IJR), TEXTRON INC (TXT) and PROLOGIS INC (PLD). United Community Bank opened new stock positions in SYNCHRONY FINANCIAL (SYF), EBAY INC (EBAY) and CASEY'S GENERAL STORES INC (CASY). The fund showed a lot of confidence in some stocks as they added substantially to SPDR SER TR BLOOMBERG INVT (BIL), VANGUARD INT TERM CORPORATE ETF (BNDW) and NXP SEMICONDUCTORS NV ORD (NXPI).

United Community Bank Annual Return Estimates Vs S&P 500

Our best estimate is that United Community Bank made a return of 4.69% in the last quarter. In trailing 12 months, it's portfolio return was 15.86%.

New Buys

Ticker	$ Bought
synchrony financial	205,855
ebay inc	168,049
casey's general stores inc	123,984
keurig dr pepper inc com	89,952
ingredion inc	23,363

New stocks bought by United Community Bank

Additions

Ticker	% Inc.
spdr ser tr bloomberg invt	3,663
vanguard int term corporate etf	2,691
nxp semiconductors nv ord	662
general mills inc	567
deckers outdoor corp	525
vanguard short term treas bond etf	411
the cigna group com	322
johnson & johnson	169

Additions to existing portfolio by United Community Bank

Reductions

Ticker	% Reduced
ishares iboxx inv gr corp bd etf	-98.96
textron inc	-97.05
prologis inc	-96.86
walgreens boots alliance inc	-96.64
vanguard ftse developed markets etf	-96.02
vanguard scottsdale fds long term etf	-92.72
vanguard long term corporate bond etf	-92.48
eaton corp plc	-92.27

United Community Bank reduced stake in above stock

Sold off

Ticker	$ Sold
ishares us etf tr gsci commod roll stg	-1,227,860
waste mgmt inc del com	-2,233,460
ishares tr short treas bd	-885,879
spdr series trust prtflo s&p500 gw etf	-480,139
fidelity wise origin bitcoin f shs etf	-219,440
palantir technologies inc com cl a	-88,655
floor & decor hldgs inc cl a	-171,780
citigroup cap pfd	-43,905

United Community Bank got rid off the above stocks

Sector Distribution

United Community Bank has about 46.9% of it's holdings in Others sector.

Sector	%
Others	46.9
Technology	10.3
Healthcare	6.4
Financial Services	6.4
Consumer Cyclical	6.2
Consumer Defensive	5.8
Industrials	5
Energy	3.4
Communication Services	3.4
Utilities	3.3
Basic Materials	1.7

Market Cap. Distribution

United Community Bank has about 52.4% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
UNALLOCATED	46.8
LARGE-CAP	30.1
MEGA-CAP	22.3

Stocks belong to which Index?

About 51.2% of the stocks held by United Community Bank either belong to S&P 500 or RUSSELL 2000 index.

Index	%
S&P 500	51.2
Others	48.7

Top 5 Winners (%)		%
LUMN	lumen technologies inc com	543.9 %
APP	applovin corp com cl a	56.8 %
CBRE	cbre group inc	38.6 %
FBHS	fortune brands innovations inc com	37.9 %
DHI	d r horton inc com	35.3 %

Top 5 Winners ($)		$
IJR	ishares tr core s&p500 etf	0.8 M
IJR	ishares msci eafe etf	0.7 M
AAPL	apple inc com	0.5 M
CAT	caterpillar inc com	0.4 M
KO	coca cola co com	0.4 M

Top 5 Losers (%)		%
DECK	deckers outdoor corp	-82.4 %
ELF	e l f beauty inc com	-48.2 %
INTC	intel corp	-27.6 %
LPLA	lpl financial holdings inc	-16.9 %
MCK	mckesson corp	-14.0 %

Top 5 Losers ($)		$
DECK	deckers outdoor corp	-0.6 M
MSFT	microsoft corp com	-0.3 M
MRK	merck & co inc	-0.2 M
GOOG	alphabet inc cap stk cl c	-0.2 M
GOOG	alphabet inc cl a	-0.2 M

United Community Bank Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of United Community Bank

United Community Bank has 357 stocks in it's portfolio. About 35% of the portfolio is in top 10 stocks. DECK proved to be the most loss making stock for the portfolio. IJR was the most profitable stock for United Community Bank last quarter.

Last Reported on: 30 Oct, 2024

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
AAPL	apple inc com	1.75	19,234	4,481,520	reduced	-12.81

AAXJ	ishares tr ishs 1-5yr invs etf	0.86	41,769	2,199,560	reduced	-3.85

AAXJ	ishares tr national mun etf	0.74	17,466	1,897,330	reduced	-3.21

AAXJ	ishares tr pfd and incm sec	0.47	35,853	1,191,400	reduced	-4.49

AAXJ	ishares tr intl sel div etf	0.02	1,884	56,953	unchanged	0.00

AAXJ	ishares tr mbs etf	0.01	344	32,959	reduced	-82.3

AAXJ	ishares tr short treas bd	0.00	0.00	0.00	sold off	-100

ABBV	abbvie inc com	0.45	5,835	1,152,300	added	6.65

ABC	cencora inc com	0.16	1,784	401,543	reduced	-8.93

ABT	abbott laboratories	0.01	190	21,662	added	22.58

ACN	accenture plc ireland shs class a com	0.28	2,039	720,746	reduced	-9.34

ACWF	ishares tr ibonds dec25 etf	0.10	10,696	268,470	unchanged	0.00

ACWF	ishares tr ibonds dec24 etf	0.07	7,273	183,352	reduced	-19.48

ACWV	ishares msci hong kong etf	0.00	401	7,483	unchanged	0.00

ADBE	adobe inc com	0.44	2,178	1,127,720	reduced	-4.68

ADM	archer daniels midland co com	0.00	100	5,974	unchanged	0.00

ADP	automatic data processing inc	0.54	5,011	1,386,690	reduced	-4.22

ADSK	autodesk incorporated	0.16	1,465	403,578	reduced	-9.57

AEP	american electric power co inc com	0.02	500	51,300	unchanged	0.00

AFK	vaneck vectors morningstar wide moat etf	0.70	18,595	1,802,780	reduced	-8.51