Filed: 11/14/2023ACC: 0001104659-23-117822
📋 What this filing means
UNITED COMMUNITY BANK filed this quarterly 13F‑HR report disclosing 338 equity positions with a total reported market value of $204.10M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
338
Positions
$204.10M
Total AUM (reported)
2.11M
Total Shares
Allocation by class
COMMON STOCK$119.62M58.6%
EXCHANGE-TRADED FUND$75.02M36.8%
FOREIGN STOCK$4.38M2.1%
NON US EQUITY$4.09M2.0%
ADR / IDR / GDR$735.7K0.4%
REAL ESTATE INVESTMENT TRUST$267.1K0.1%
Portfolio Concentration
Top 3$48.04M23.5%
4–10$26.72M13.1%
11–25$32.82M16.1%
Rest$96.53M47.3%
Top 3 weight
23.5%
Top 10 weight
36.6%
Voting Authority Distribution
Total shares with voting rights: 2.11M
Sole
Full voting authority
2.11M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole0
Shared0
Other338
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings338
Rows:
BERKSHIRE HATHAWAY INC DEL CL B NEW COM
DFNDShares74.07K
TypeSH
Market value$25.95M
12.71%
Sole
74.07K
Shared
0.00
None
0.00
ISHARES CORE S&P 500 (MKT)
DFNDShares29.08K
TypeSH
Market value$12.49M
6.12%
Sole
29.08K
Shared
0.00
None
0.00
ISHARES MSCI EAFE (MKT)
DFNDShares139.35K
TypeSH
Market value$9.60M
4.71%
Sole
139.35K
Shared
0.00
None
0.00
MICROSOFT CORP
DFNDShares20.31K
TypeSH
Market value$6.41M
3.14%
Sole
20.31K
Shared
0.00
None
0.00
VANGUARD EXTENDED MARKET INDEX
DFNDShares28.13K
TypeSH
Market value$4.03M
1.98%
Sole
28.13K
Shared
0.00
None
0.00
ISHARES CORE S&P MID-CAP (MKT)
DFNDShares15.80K
TypeSH
Market value$3.94M
1.93%
Sole
15.80K
Shared
0.00
None
0.00
ISHARES IBOXX $ INVST GRADE CRP
DFNDShares36.34K
TypeSH
Market value$3.71M
1.82%
Sole
36.34K
Shared
0.00
None
0.00
ISHARES SHORT-TERM
DFNDShares64.82K
TypeSH
Market value$3.23M
1.58%
Sole
64.82K
Shared
0.00
None
0.00
EATON CORP PLC
DFNDShares12.91K
TypeSH
Market value$2.75M
1.35%
Sole
12.91K
Shared
0.00
None
0.00
MERCK & CO INC
DFNDShares25.65K
TypeSH
Market value$2.64M
1.29%
Sole
25.65K
Shared
0.00
None
0.00
ISHARES NATIONAL MUNI BOND ETF
DFNDShares25.71K
TypeSH
Market value$2.64M
1.29%
Sole
25.71K
Shared
0.00
None
0.00
PFIZER INC
DFNDShares78.24K
TypeSH
Market value$2.60M
1.27%
Sole
78.24K
Shared
0.00
None
0.00
UNITED PARCEL SERVICE
DFNDShares16.01K
TypeSH
Market value$2.50M
1.22%
Sole
16.01K
Shared
0.00
None
0.00
VANGUARD EMERGING MARKETS STOCK
DFNDShares62.91K
TypeSH
Market value$2.47M
1.21%
Sole
62.91K
Shared
0.00
None
0.00
HOME DEPOT INC
DFNDShares7.49K
TypeSH
Market value$2.26M
1.11%
Sole
7.49K
Shared
0.00
None
0.00
ISHARES CORE S&P SMALL-CAP (MKT)
DFNDShares23.17K
TypeSH
Market value$2.19M
1.07%
Sole
23.17K
Shared
0.00
None
0.00
MCDONALDS CORP COM
DFNDShares8.29K
TypeSH
Market value$2.19M
1.07%
Sole
8.29K
Shared
0.00
None
0.00
CISCO SYSTEMS INC
DFNDShares39.48K
TypeSH
Market value$2.12M
1.04%
Sole
39.48K
Shared
0.00
None
0.00
CATERPILLAR INC COM
DFNDShares7.72K
TypeSH
Market value$2.11M
1.03%
Sole
7.72K
Shared
0.00
None
0.00
APPLE INC COM
DFNDShares11.94K
TypeSH
Market value$2.04M
1.00%
Sole
11.94K
Shared
0.00
None
0.00
SOUTHERN COMPANY
DFNDShares31.41K
TypeSH
Market value$2.03M
1.00%
Sole
31.41K
Shared
0.00
None
0.00
PAYCHEX INC
DFNDShares17.06K
TypeSH
Market value$1.97M
0.96%
Sole
17.06K
Shared
0.00
None
0.00
JPMORGAN CHASE & CO
DFNDShares13.50K
TypeSH
Market value$1.96M
0.96%
Sole
13.50K
Shared
0.00
None
0.00
EXXON MOBIL CORP
DFNDShares16.35K
TypeSH
Market value$1.92M
0.94%
Sole
16.35K
Shared
0.00
None
0.00
ENBRIDGE INC COM
DFNDShares55.24K
TypeSH
Market value$1.83M
0.90%
Sole
55.24K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
BERKSHIRE HATHAWAY INC DEL CL B NEW COMDFND | COMMON STOCK | 74.07K | SH | $25.95M 12.71% | 74.07K | 0.00 | 0.00 |
ISHARES CORE S&P 500 (MKT)DFND | EXCHANGE-TRADED FUND | 29.08K | SH | $12.49M 6.12% | 29.08K | 0.00 | 0.00 |
ISHARES MSCI EAFE (MKT)DFND | EXCHANGE-TRADED FUND | 139.35K | SH | $9.60M 4.71% | 139.35K | 0.00 | 0.00 |
MICROSOFT CORPDFND | COMMON STOCK | 20.31K | SH | $6.41M 3.14% | 20.31K | 0.00 | 0.00 |
VANGUARD EXTENDED MARKET INDEXDFND | EXCHANGE-TRADED FUND | 28.13K | SH | $4.03M 1.98% | 28.13K | 0.00 | 0.00 |
ISHARES CORE S&P MID-CAP (MKT)DFND | EXCHANGE-TRADED FUND | 15.80K | SH | $3.94M 1.93% | 15.80K | 0.00 | 0.00 |
ISHARES IBOXX $ INVST GRADE CRPDFND | EXCHANGE-TRADED FUND | 36.34K | SH | $3.71M 1.82% | 36.34K | 0.00 | 0.00 |
ISHARES SHORT-TERMDFND | EXCHANGE-TRADED FUND | 64.82K | SH | $3.23M 1.58% | 64.82K | 0.00 | 0.00 |
EATON CORP PLCDFND | FOREIGN STOCK | 12.91K | SH | $2.75M 1.35% | 12.91K | 0.00 | 0.00 |
MERCK & CO INCDFND | COMMON STOCK | 25.65K | SH | $2.64M 1.29% | 25.65K | 0.00 | 0.00 |
ISHARES NATIONAL MUNI BOND ETFDFND | EXCHANGE-TRADED FUND | 25.71K | SH | $2.64M 1.29% | 25.71K | 0.00 | 0.00 |
PFIZER INCDFND | COMMON STOCK | 78.24K | SH | $2.60M 1.27% | 78.24K | 0.00 | 0.00 |
UNITED PARCEL SERVICEDFND | COMMON STOCK | 16.01K | SH | $2.50M 1.22% | 16.01K | 0.00 | 0.00 |
VANGUARD EMERGING MARKETS STOCKDFND | EXCHANGE-TRADED FUND | 62.91K | SH | $2.47M 1.21% | 62.91K | 0.00 | 0.00 |
HOME DEPOT INCDFND | COMMON STOCK | 7.49K | SH | $2.26M 1.11% | 7.49K | 0.00 | 0.00 |
ISHARES CORE S&P SMALL-CAP (MKT)DFND | EXCHANGE-TRADED FUND | 23.17K | SH | $2.19M 1.07% | 23.17K | 0.00 | 0.00 |
MCDONALDS CORP COMDFND | COMMON STOCK | 8.29K | SH | $2.19M 1.07% | 8.29K | 0.00 | 0.00 |
CISCO SYSTEMS INCDFND | COMMON STOCK | 39.48K | SH | $2.12M 1.04% | 39.48K | 0.00 | 0.00 |
CATERPILLAR INC COMDFND | COMMON STOCK | 7.72K | SH | $2.11M 1.03% | 7.72K | 0.00 | 0.00 |
APPLE INC COMDFND | COMMON STOCK | 11.94K | SH | $2.04M 1.00% | 11.94K | 0.00 | 0.00 |
SOUTHERN COMPANYDFND | COMMON STOCK | 31.41K | SH | $2.03M 1.00% | 31.41K | 0.00 | 0.00 |
PAYCHEX INCDFND | COMMON STOCK | 17.06K | SH | $1.97M 0.96% | 17.06K | 0.00 | 0.00 |
JPMORGAN CHASE & CODFND | COMMON STOCK | 13.50K | SH | $1.96M 0.96% | 13.50K | 0.00 | 0.00 |
EXXON MOBIL CORPDFND | COMMON STOCK | 16.35K | SH | $1.92M 0.94% | 16.35K | 0.00 | 0.00 |
ENBRIDGE INC COMDFND | NON US EQUITY | 55.24K | SH | $1.83M 0.90% | 55.24K | 0.00 | 0.00 |
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