United Community Bank

GREENVILLE, SC · CIK 2000314 · 13F filing filed 2024-02-13

No investment adviser registration (Form ADV) found for this filer. It may be a parent company whose subsidiaries are the registered advisers, a bank or insurer, or a manager based outside the US.

Legal entityUnited Community Bank (US)
Part of UNITED COMMUNITY BANKS, INC. (US)

Other 13F filers in this group: UNITED COMMUNITY BANKS INC files a notice

$113.9m reported value +7.7% vs Q1 2023

227positions

44.7%in top 10

14 new 75 added 49 reduced 14 sold out vs Q1 2023

This report includes the holdings of 1 other manager that shares the investment decisions:

UNITED COMMUNITY BANKS INC – reports through this filing

Shares in two reports are counted once in each security's totals.

Holdings, Q2 2023

The small lines show how much was held over the last 4 quarters (adjusted for stock splits).

#	Security	Ticker	Shares	Value	% of portfolio	Change	Shares change
1	BERKSHIRE HATHAWAY INC DEL CL B NEW BRK.B	BRK.B	74,543	$25.4m22.31%	22.31%	Reduced -1.6k	-1,579 -2.1%
2	ISHARES TR CORE S&P500 ETF IVV	IVV	17,929	$8.0m7.01%	7.01%	Unchanged
3	MERCK & CO INC COM MRK	MRK	22,045	$2.5m2.23%	2.23%	Added +103	+103 0.5%
4	EATON CORP PLC SHS ETN	ETN	11,671	$2.3m2.06%	2.06%	Reduced -119	-119 -1.0%
5	APPLE INC COM AAPL	AAPL	12,038	$2.3m2.05%	2.05%	Reduced -85	-85 -0.7%
6	MCDONALDS CORP COM MCD	MCD	7,784	$2.3m2.04%	2.04%	Added +834	+834 12.0%
7	CISCO SYS INC COM CSCO	CSCO	38,838	$2.0m1.76%	1.76%	Reduced -705	-705 -1.8%
8	ENBRIDGE INC COM ENB	ENB	53,936	$2.0m1.76%	1.76%	Reduced -22.9k	-22,870 -29.8%
9	WASTE MGMT INC DEL COM WM	WM	11,536	$2.0m1.76%	1.76%	Reduced -91	-91 -0.8%
10	CATERPILLAR INC COM CAT	CAT	7,720	$1.9m1.67%	1.67%	Reduced -84	-84 -1.1%
11	UNITED PARCEL SERVICE INC CL B UPS	UPS	10,400	$1.9m1.64%	1.64%	Added +259	+259 2.5%
12	COCA COLA CO COM KO	KO	30,728	$1.9m1.62%	1.62%	Added +1.0k	+1,043 3.5%
13	MICROSOFT CORP COM MSFT	MSFT	5,120	$1.7m1.53%	1.53%	Reduced -530	-530 -9.4%
14	PAYCHEX INC COM PAYX	PAYX	15,280	$1.7m1.50%	1.50%	Reduced -89	-89 -0.6%
15	CONSOLIDATED EDISON INC COM ED	ED	18,718	$1.7m1.49%	1.49%	Reduced -128	-128 -0.7%
16	SOUTHERN CO COM SO	SO	23,710	$1.7m1.46%	1.46%	Added +162	+162 0.7%
17	PFIZER INC COM PFE	PFE	44,269	$1.6m1.43%	1.43%	Added +1.6k	+1,623 3.8%
18	LYONDELLBASELL INDUSTRIES N SHS - A - LYB	LYB	16,482	$1.5m1.33%	1.33%	Added +109	+109 0.7%
19	ALLIANT ENERGY CORP COM LNT	LNT	28,470	$1.5m1.31%	1.31%	Reduced -14	-14 -0.1%
20	PRUDENTIAL FINL INC COM PRU	PRU	16,640	$1.5m1.29%	1.29%	Added +305	+305 1.9%
21	PACKAGING CORP AMER COM PKG	PKG	10,950	$1.4m1.27%	1.27%	Reduced -90	-90 -0.8%
22	ALPHABET INC CAP STK CL A GOOGL	GOOGL	11,485	$1.4m1.21%	1.21%	Reduced -5.5k	-5,535 -32.5%
23	MASTERCARD INCORPORATED CL A MA	MA	3,279	$1.3m1.13%	1.13%	Reduced -1.5k	-1,455 -30.7%
24	VERIZON COMMUNICATIONS INC COM VZ	VZ	34,221	$1.3m1.12%	1.12%	Added +1.5k	+1,508 4.6%
25	AMAZON COM INC COM AMZN	AMZN	9,633	$1.3m1.10%	1.10%	Added +2.1k	+2,110 28.1%
26	3M CO COM MMM	MMM	12,343	$1.2m1.08%	1.08%	Added +715	+715 6.2%
27	US BANCORP DEL COM NEW USB	USB	36,063	$1.2m1.05%	1.05%	Added +32.8k	+32,760 991.8%
28	ISHARES GOLD TR ISHARES NEW IAU	IAU	31,392	$1.1m1.00%	1.00%	Unchanged
29	ISHARES TR IBONDS 23 TRM TS IBONDS 23 TRM TS		44,000	$1.1m0.96%	0.96%	Unchanged
30	META PLATFORMS INC CL A META	META	3,448	$989.5k0.87%	0.87%	Reduced -470	-470 -12.0%
31	IQVIA HLDGS INC COM IQV	IQV	4,095	$920.4k0.81%	0.81%	Added +30	+30 0.7%
32	BOOKING HOLDINGS INC COM BKNG	BKNG	298	$804.7k0.71%	0.71%	Added +1	+1 0.3%
33	CENCORA INC COM COR	COR	4,122	$793.2k0.70%	0.70%	Added +85	+85 2.1%
34	ADOBE INC COM ADBE	ADBE	1,580	$772.6k0.68%	0.68%	Added +1.4k	+1,435 989.7%
35	VISA INC COM CL A V	V	2,863	$679.9k0.60%	0.60%	Added +140	+140 5.1%
36	UNITEDHEALTH GROUP INC COM UNH	UNH	1,351	$649.3k0.57%	0.57%	Reduced -245	-245 -15.3%
37	FISERV INC COM FISV	FISV	5,011	$632.1k0.55%	0.55%	Reduced -280	-280 -5.3%
38	ELEVANCE HEALTH INC COM ELV	ELV	1,395	$619.8k0.54%	0.54%	Added +280	+280 25.1%
39	SCHWAB CHARLES CORP COM SCHW	SCHW	10,790	$611.6k0.54%	0.54%	New
40	TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS TSM	TSM	5,956	$601.1k0.53%	0.53%	Added +15	+15 0.2%
41	SSGA ACTIVE ETF TR SPDR TR TACTIC TOTL	TOTL	14,738	$597.6k0.52%	0.52%	Added +330	+330 2.3%
42	BROADCOM INC COM AVGO	AVGO	655	$568.2k0.50%	0.50%	Unchanged
43	SPDR GOLD TR GOLD SHS GLD	GLD	3,147	$561.0k0.49%	0.49%	Unchanged
44	SPDR SER TR PORTFOLIO SHORT SPSB	SPSB	18,849	$554.9k0.49%	0.49%	Added +200	+200 1.1%
45	ISHARES TR 1 3 YR TREAS BD SHY	SHY	6,295	$510.4k0.45%	0.45%	Unchanged
46	JPMORGAN CHASE & CO COM JPM	JPM	3,333	$484.8k0.43%	0.43%	Added +725	+725 27.8%
47	CARMAX INC COM KMX	KMX	5,619	$470.3k0.41%	0.41%	Added +1.2k	+1,210 27.4%
48	DISNEY WALT CO COM DIS	DIS	5,100	$455.3k0.40%	0.40%	Added +3.5k	+3,530 224.8%
49	INVESCO EXCH TRADED FD TR II PFD ETF PGX	PGX	39,488	$449.0k0.39%	0.39%	Added +633	+633 1.6%
50	ON SEMICONDUCTOR CORP COM ON	ON	4,605	$435.5k0.38%	0.38%	Reduced -15	-15 -0.3%
51	QUALCOMM INC COM QCOM	QCOM	3,605	$429.1k0.38%	0.38%	New
52	AIR PRODS & CHEMS INC COM APD	APD	1,420	$425.3k0.37%	0.37%	New
53	VANGUARD STAR FDS VG TL INTL STK F VXUS	VXUS	7,365	$413.0k0.36%	0.36%	Added +24	+24 0.3%
54	SPDR S&P 500 ETF TR TR UNIT SPY	SPY	929	$411.8k0.36%	0.36%	Unchanged
55	ELI LILLY & CO COM LLY	LLY	872	$409.0k0.36%	0.36%	Unchanged
56	VANGUARD WHITEHALL FDS HIGH DIV YLD VYM	VYM	3,724	$395.0k0.35%	0.35%	Added +82	+82 2.2%
57	CHEVRON CORP NEW COM CVX	CVX	2,489	$391.6k0.34%	0.34%	Added +470	+470 23.3%
58	HOME DEPOT INC COM HD	HD	1,194	$370.9k0.33%	0.33%	Reduced -95	-95 -7.4%
59	THE TRADE DESK INC COM CL A TTD	TTD	4,770	$368.3k0.32%	0.32%	Reduced -25	-25 -0.5%
60	SPDR SERIES TRUST PRTFLO S&P500 GW SPYG	SPYG	5,992	$365.6k0.32%	0.32%	Unchanged
61	VANGUARD INDEX FDS TOTAL STK MKT VTI	VTI	1,646	$362.6k0.32%	0.32%	Reduced -64	-64 -3.7%
62	FIDELITY NATL INFORMATION SV COM FIS	FIS	6,571	$359.4k0.32%	0.32%	Added +210	+210 3.3%
63	PROCTER AND GAMBLE CO COM PG	PG	2,179	$330.6k0.29%	0.29%	Added +815	+815 59.8%
64	SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP MDY	MDY	684	$327.6k0.29%	0.29%	Unchanged
65	FLOOR & DECOR HLDGS INC CL A FND	FND	2,881	$299.5k0.26%	0.26%	Reduced -10	-10 -0.3%
66	NVIDIA CORPORATION COM NVDA	NVDA	680	$287.7k0.25%	0.25%	Added +480	+480 240.0%
67	ZOETIS INC CL A ZTS	ZTS	1,650	$284.1k0.25%	0.25%	Reduced -5	-5 -0.3%
68	INTERNATIONAL BUSINESS MACHS COM IBM	IBM	2,115	$283.0k0.25%	0.25%	Added +10	+10 0.5%
69	SHERWIN WILLIAMS CO COM SHW	SHW	1,051	$279.1k0.24%	0.24%	Reduced -5	-5 -0.5%
70	ISHARES TR RUS MID CAP ETF IWR	IWR	3,681	$268.8k0.24%	0.24%	Unchanged
71	VANGUARD INDEX FDS GROWTH ETF VUG	VUG	904	$255.8k0.22%	0.22%	Reduced -79	-79 -8.0%
72	TARGET CORP COM TGT	TGT	1,931	$254.7k0.22%	0.22%	Added +1.2k	+1,175 155.4%
73	PAYCOM SOFTWARE INC COM PAYC	PAYC	783	$251.5k0.22%	0.22%	Reduced -5	-5 -0.6%
74	MEDTRONIC PLC SHS MDT	MDT	2,835	$249.8k0.22%	0.22%	Unchanged
75	GOLDMAN SACHS ETF TR ACCES TREASURY GBIL	GBIL	2,475	$247.7k0.22%	0.22%	Added +685	+685 38.3%
76	ACCENTURE PLC IRELAND SHS CLASS A ACN	ACN	800	$246.9k0.22%	0.22%	Reduced -60	-60 -7.0%
77	SPDR SER TR BLOOMBERG 1-3 MO BIL	BIL	2,595	$238.3k0.21%	0.21%	Unchanged
78	VEEVA SYS INC CL A COM VEEV	VEEV	1,190	$235.3k0.21%	0.21%	New
79	PHILIP MORRIS INTL INC COM PM	PM	2,293	$223.8k0.20%	0.20%	Unchanged
80	VANGUARD BD INDEX FDS INTERMED TERM BIV	BIV	2,918	$219.5k0.19%	0.19%	Added +20	+20 0.7%
81	INTEL CORP COM INTC	INTC	6,521	$218.1k0.19%	0.19%	Reduced -32.4k	-32,368 -83.2%
82	KLA CORP COM NEW KLAC	KLAC	438	$212.4k0.19%	0.19%	Reduced -50	-50 -10.2%
83	ECOLAB INC COM ECL	ECL	1,091	$203.7k0.18%	0.18%	Added +955	+955 702.2%
84	CVS HEALTH CORP COM CVS	CVS	2,928	$202.4k0.18%	0.18%	Added +440	+440 17.7%
85	S&P GLOBAL INC COM SPGI	SPGI	497	$199.2k0.17%	0.17%	Reduced -5	-5 -1.0%
86	OLD DOMINION FREIGHT LINE IN COM ODFL	ODFL	535	$197.8k0.17%	0.17%	Unchanged
87	TRAVELERS COMPANIES INC COM TRV	TRV	1,125	$195.4k0.17%	0.17%	Added +145	+145 14.8%
88	STRYKER CORPORATION COM SYK	SYK	601	$183.4k0.16%	0.16%	Added +15	+15 2.6%
89	SHELL PLC SPON ADS SHEL	SHEL	2,976	$179.7k0.16%	0.16%	Unchanged
90	SALESFORCE INC COM CRM	CRM	840	$177.5k0.16%	0.16%	New
91	ISHARES TR NATIONAL MUN ETF MUB	MUB	1,640	$175.0k0.15%	0.15%	Unchanged
92	MASIMO CORP COM MASI	MASI	1,052	$173.1k0.15%	0.15%	Reduced -5	-5 -0.5%
93	NETFLIX INC COM NFLX	NFLX	386	$170.0k0.15%	0.15%	Reduced -285	-285 -42.5%
94	BANK AMERICA CORP COM BAC	BAC	5,912	$169.6k0.15%	0.15%	Added +3.4k	+3,405 135.8%
95	SPDR SER TR BBG CONV SEC ETF CWB	CWB	2,398	$167.7k0.15%	0.15%	Reduced -46	-46 -1.9%
96	RTX CORPORATION COM RTX	RTX	1,680	$164.6k0.14%	0.14%	Added +1.5k	+1,500 833.3%
97	STARBUCKS CORP COM SBUX	SBUX	1,641	$162.6k0.14%	0.14%	Reduced -10	-10 -0.6%
98	ISHARES TR RUSSELL 2000 ETF IWM	IWM	864	$161.8k0.14%	0.14%	Unchanged
99	PRIMERICA INC COM PRI	PRI	804	$159.0k0.14%	0.14%	Reduced -5	-5 -0.6%
100	MARRIOTT INTL INC NEW CL A MAR	MAR	865	$158.9k0.14%	0.14%	Reduced -5	-5 -0.6%

Sold out since Q1 2023

Security	Ticker	Shares held before	Value then
ROBLOX CORP RBLX	RBLX	8,955	$402.8k9.0k shares
UBER TECHNOLOGIES INC UBER	UBER	6,021	$190.9k6.0k shares
CSX CORP CSX	CSX	6,320	$189.2k6.3k shares
WALMART INC WMT	WMT	589	$86.8k589 shares
ALNYLAM PHARMACEUTICALS INC ALNY	ALNY	401	$80.3k401 shares
CAPITAL ONE FINL CORP COF	COF	694	$66.7k694 shares
ALLSTATE CORP ALL	ALL	522	$57.8k522 shares
LYFT INC LYFT	LYFT	5,306	$49.2k5.3k shares
IONIS PHARMACEUTICALS INC IONS	IONS	1,131	$40.4k1.1k shares
EDWARDS LIFESCIENCES CORP EW	EW	165	$13.7k165 shares
MID-AMER APT CMNTYS INC MAA	MAA	75	$11.3k75 shares
NNN REIT INC NNN	NNN	190	$8.4k190 shares
EVERSOURCE ENERGY ES	ES	90	$7.0k90 shares
CHARTER COMMUNICATIONS INC N CHTR	CHTR	7	$2.5k7 shares