Latest United Community Bank Stock Portfolio
United Community Bank Performance:
2024 Q4: -0.83%YTD: 7.75%2023: 10.86%
Performance for 2024 Q4 is -0.83%, and YTD is 7.75%, 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 $256.9 Millions as of 31 Dec, 2024.
The top stock holdings of United Community Bank are , IJR, IJR. The fund has invested 12.4% of it's portfolio in BERKSHIRE HATHAWAY INC DEL CL B NEW COM and 6.4% of portfolio in ISHARES TR CORE S&P500 ETF.
The fund managers got completely rid off ALLIANT ENERGY CORPORATION (LNT), BLACKROCK INC (BLK) and ISHARES TR IBONDS 28 TRM TS ETF (DMXF) stocks. They significantly reduced their stock positions in LYONDELLBASELL INDUSTRIES CL A (LYB), PRUDENTIAL FINANCIAL INC (PRU) and CONSOLIDATED EDISON INC (ED). United Community Bank opened new stock positions in T ROWE PRICE GROUP INC (TROW), BLACKROCK INC COM and ISHARES TR MSCI USA QUALITY FACTOR ETF (IBCE). The fund showed a lot of confidence in some stocks as they added substantially to AMERICAN ELECTRIC POWER CO INC COM (AEP), GE HEALTHCARE TECHNOLOGIES INC COM and HP INC COM (HPQ).
The top stock holdings of United Community Bank are , IJR, IJR. The fund has invested 12.4% of it's portfolio in BERKSHIRE HATHAWAY INC DEL CL B NEW COM and 6.4% of portfolio in ISHARES TR CORE S&P500 ETF.
The fund managers got completely rid off ALLIANT ENERGY CORPORATION (LNT), BLACKROCK INC (BLK) and ISHARES TR IBONDS 28 TRM TS ETF (DMXF) stocks. They significantly reduced their stock positions in LYONDELLBASELL INDUSTRIES CL A (LYB), PRUDENTIAL FINANCIAL INC (PRU) and CONSOLIDATED EDISON INC (ED). United Community Bank opened new stock positions in T ROWE PRICE GROUP INC (TROW), BLACKROCK INC COM and ISHARES TR MSCI USA QUALITY FACTOR ETF (IBCE). The fund showed a lot of confidence in some stocks as they added substantially to AMERICAN ELECTRIC POWER CO INC COM (AEP), GE HEALTHCARE TECHNOLOGIES INC COM and HP INC COM (HPQ).
United Community Bank Annual Return Estimates Vs S&P 500
Our best estimate is that United Community Bank made a return of -0.83% in the last quarter. In trailing 12 months, it's portfolio return was 7.75%.
New Buys
| Ticker | $ Bought |
|---|---|
| t rowe price group inc | 1,608,140 |
| blackrock inc com | 971,804 |
| ishares tr msci usa quality factor etf | 251,093 |
| vanguard russell 1000 growth etf | 203,811 |
| schwab us large cap growth etf | 156,072 |
| fidelity covington tr msci info etf cl i | 137,736 |
| kkr & co inc com | 137,556 |
| aptiv plc com shs | 127,673 |
New stocks bought by United Community Bank
Additions
| Ticker | % Inc. |
|---|---|
| american electric power co inc com | 4,011 |
| ge healthcare technologies inc com | 2,891 |
| hp inc com | 674 |
| vanguard long term corporate bond etf | 444 |
| target corp | 406 |
| progressive corp com | 287 |
| darden restaurants inc com | 221 |
| applied materials inc | 139 |
Additions to existing portfolio by United Community Bank
Reductions
| Ticker | % Reduced |
|---|---|
| lyondellbasell industries cl a | -98.66 |
| prudential financial inc | -97.69 |
| consolidated edison inc | -96.72 |
| kinder morgan inc | -96.42 |
| southern co com | -81.71 |
| microchip technology inc | -80.01 |
| allstate corp com | -67.14 |
| ishares tr ibonds dec etf | -35.4 |
United Community Bank reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| alliant energy corporation | -1,685,000 |
| host hotels & resorts inc | -143,053 |
| ishares tr ibonds dec24 etf | -183,352 |
| ishares tr ibonds 28 trm ts etf | -152,248 |
| equity commonwealth | -88,555 |
| ishares tr ibonds 25 trm ts etf | -72,555 |
| ishares tr ibonds 26 trm ts etf | -69,010 |
| aptiv plc shs | -152,013 |
United Community Bank got rid off the above stocks
Sector Distribution
United Community Bank has about 46.8% of it's holdings in Others sector.
| Sector | % |
|---|---|
| Others | 46.8 |
| Technology | 11.5 |
| Consumer Cyclical | 7.1 |
| Financial Services | 6.9 |
| Consumer Defensive | 6.2 |
| Healthcare | 5.7 |
| Industrials | 5 |
| Communication Services | 3.6 |
| Energy | 3.3 |
| Utilities | 1.8 |
Market Cap. Distribution
United Community Bank has about 52.5% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| UNALLOCATED | 46.7 |
| LARGE-CAP | 30 |
| MEGA-CAP | 22.5 |
Stocks belong to which Index?
About 50.9% of the stocks held by United Community Bank either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| S&P 500 | 50.9 |
| Others | 48.9 |
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 403 stocks in it's portfolio. About 34.2% of the portfolio is in top 10 stocks. IJR proved to be the most loss making stock for the portfolio. AMZN was the most profitable stock for United Community Bank last quarter.
Last Reported on: 07 Feb, 2025| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| AAPL | apple inc com | 1.93 | 19,836 | 4,967,330 | added | 3.13 | ||
| AAXJ | ishares tr ishs 1-5yr invs etf | 0.93 | 46,003 | 2,378,360 | added | 10.14 | ||
| AAXJ | ishares tr national mun etf | 0.66 | 15,826 | 1,686,260 | reduced | -9.39 | ||
| AAXJ | ishares tr pfd and incm sec | 0.44 | 35,853 | 1,127,220 | unchanged | 0.00 | ||
| AAXJ | ishares tr intl sel div etf | 0.02 | 1,884 | 51,584 | unchanged | 0.00 | ||
| AAXJ | ishares tr 3 7 yr treas bd | 0.01 | 135 | 15,599 | new | |||
| AAXJ | ishares tr cre u s reit etf | 0.00 | 13.00 | 745 | new | |||
| AAXJ | ishares tr mbs etf | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| ABBV | abbvie inc com | 0.41 | 5,942 | 1,055,890 | added | 1.83 | ||
| ABC | cencora inc com | 0.15 | 1,679 | 377,238 | reduced | -5.89 | ||
| ABT | abbott laboratories | 0.01 | 190 | 21,491 | unchanged | 0.00 | ||
| ACN | accenture plc ireland shs class a com | 0.28 | 2,069 | 727,854 | added | 1.47 | ||
| ACSG | dbx etf tr xtrack usd high | 0.00 | 20.00 | 722 | new | |||
| ACSG | dbx etf tr xtrack intl real etf | 0.00 | 1.00 | 20.00 | new | |||
| ACWF | ishares tr ibonds dec25 etf | 0.09 | 8,953 | 224,273 | reduced | -16.3 | ||
| ACWF | ishares tr ibonds dec24 etf | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| ACWV | ishares msci hong kong etf | 0.00 | 401 | 6,681 | unchanged | 0.00 | ||
| ADBE | adobe inc com | 0.41 | 2,373 | 1,055,230 | added | 8.95 | ||
| ADM | archer daniels midland co com | 0.00 | 100 | 5,052 | unchanged | 0.00 | ||
| ADP | automatic data processing inc | 0.57 | 5,036 | 1,474,190 | added | 0.5 | ||