Filed: 2/13/2024ACC: 0001104659-24-018575
📋 What this filing means
UNITED COMMUNITY BANK filed this quarterly 13F‑HR report disclosing 237 equity positions with a total reported market value of $100.06M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
237
Positions
$100.06M
Total AUM (reported)
949.22K
Total Shares
Allocation by class
COMMON STOCK$73.74M73.7%
EXCHANGE-TRADED FUND$17.13M17.1%
NON US EQUITY$6.25M6.3%
ADR / IDR / GDR$2.41M2.4%
REAL ESTATE INVESTMENT TRUST$509.4K0.5%
NON US PREFERRED STOCK$14.0K0.0%
Portfolio Concentration
Top 3$24.33M24.3%
4–10$14.29M14.3%
11–25$23.28M23.3%
Rest$38.16M38.1%
Top 3 weight
24.3%
Top 10 weight
38.6%
Voting Authority Distribution
Total shares with voting rights: 949.22K
Sole
Full voting authority
949.22K
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
Other237
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings237
Rows:
BERKSHIRE HATHAWAY INC DEL CL B NEW COM
DFNDShares47K
TypeSH
Market value$14.05M
14.05%
Sole
47K
Shared
0.00
None
0.00
ISHARES TR CORE S&P500 ETF
DFNDShares16.18K
TypeSH
Market value$7.72M
7.71%
Sole
16.18K
Shared
0.00
None
0.00
ENBRIDGE INC COM
DFNDShares65.48K
TypeSH
Market value$2.56M
2.56%
Sole
65.48K
Shared
0.00
None
0.00
PFIZER INC COM
DFNDShares41.61K
TypeSH
Market value$2.46M
2.46%
Sole
41.61K
Shared
0.00
None
0.00
CISCO SYSTEMS INC
DFNDShares33.55K
TypeSH
Market value$2.13M
2.13%
Sole
33.55K
Shared
0.00
None
0.00
ALPHABET INC CL A
DFNDShares699.00
TypeSH
Market value$2.03M
2.02%
Sole
699.00
Shared
0.00
None
0.00
APPLE INC COM
DFNDShares11.34K
TypeSH
Market value$2.01M
2.01%
Sole
11.34K
Shared
0.00
None
0.00
PAYCHEX INC
DFNDShares14.50K
TypeSH
Market value$1.98M
1.98%
Sole
14.50K
Shared
0.00
None
0.00
EATON CORP PLC
DFNDShares10.80K
TypeSH
Market value$1.87M
1.87%
Sole
10.80K
Shared
0.00
None
0.00
WASTE MGMT INC DEL COM
DFNDShares10.91K
TypeSH
Market value$1.82M
1.82%
Sole
10.91K
Shared
0.00
None
0.00
UNITED PARCEL SERVICE INC CL B
DFNDShares8.48K
TypeSH
Market value$1.82M
1.82%
Sole
8.48K
Shared
0.00
None
0.00
MCDONALDS CORP
DFNDShares6.63K
TypeSH
Market value$1.78M
1.78%
Sole
6.63K
Shared
0.00
None
0.00
COCA COLA CO COM
DFNDShares28.80K
TypeSH
Market value$1.71M
1.70%
Sole
28.80K
Shared
0.00
None
0.00
3M CO COM
DFNDShares9.26K
TypeSH
Market value$1.64M
1.64%
Sole
9.26K
Shared
0.00
None
0.00
MICROSOFT CORP COM
DFNDShares4.79K
TypeSH
Market value$1.61M
1.61%
Sole
4.79K
Shared
0.00
None
0.00
ALLIANT ENERGY CORPORATION
DFNDShares26.23K
TypeSH
Market value$1.61M
1.61%
Sole
26.23K
Shared
0.00
None
0.00
PRUDENTIAL FINANCIAL INC
DFNDShares14.75K
TypeSH
Market value$1.60M
1.60%
Sole
14.75K
Shared
0.00
None
0.00
CONSOLIDATED EDISON INC
DFNDShares18.33K
TypeSH
Market value$1.56M
1.56%
Sole
18.33K
Shared
0.00
None
0.00
SOUTHERN CO COM
DFNDShares22.24K
TypeSH
Market value$1.53M
1.52%
Sole
22.24K
Shared
0.00
None
0.00
MERCK & CO INC
DFNDShares19.71K
TypeSH
Market value$1.51M
1.51%
Sole
19.71K
Shared
0.00
None
0.00
MASTERCARD INC CL A
DFNDShares4.14K
TypeSH
Market value$1.49M
1.49%
Sole
4.14K
Shared
0.00
None
0.00
CATERPILLAR INC COM
DFNDShares7.15K
TypeSH
Market value$1.48M
1.48%
Sole
7.15K
Shared
0.00
None
0.00
INTEL CORP
DFNDShares26.64K
TypeSH
Market value$1.37M
1.37%
Sole
26.64K
Shared
0.00
None
0.00
LYONDELLBASELL INDUSTRIES CL A
DFNDShares14.33K
TypeSH
Market value$1.32M
1.32%
Sole
14.33K
Shared
0.00
None
0.00
BRITISH AMERICAN TOBACCO PLC SPON ADR
DFNDShares33.58K
TypeSH
Market value$1.26M
1.26%
Sole
33.58K
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 | 47K | SH | $14.05M 14.05% | 47K | 0.00 | 0.00 |
ISHARES TR CORE S&P500 ETFDFND | EXCHANGE-TRADED FUND | 16.18K | SH | $7.72M 7.71% | 16.18K | 0.00 | 0.00 |
ENBRIDGE INC COMDFND | NON US EQUITY | 65.48K | SH | $2.56M 2.56% | 65.48K | 0.00 | 0.00 |
PFIZER INC COMDFND | COMMON STOCK | 41.61K | SH | $2.46M 2.46% | 41.61K | 0.00 | 0.00 |
CISCO SYSTEMS INCDFND | COMMON STOCK | 33.55K | SH | $2.13M 2.13% | 33.55K | 0.00 | 0.00 |
ALPHABET INC CL ADFND | COMMON STOCK | 699.00 | SH | $2.03M 2.02% | 699.00 | 0.00 | 0.00 |
APPLE INC COMDFND | COMMON STOCK | 11.34K | SH | $2.01M 2.01% | 11.34K | 0.00 | 0.00 |
PAYCHEX INCDFND | COMMON STOCK | 14.50K | SH | $1.98M 1.98% | 14.50K | 0.00 | 0.00 |
EATON CORP PLCDFND | NON US EQUITY | 10.80K | SH | $1.87M 1.87% | 10.80K | 0.00 | 0.00 |
WASTE MGMT INC DEL COMDFND | COMMON STOCK | 10.91K | SH | $1.82M 1.82% | 10.91K | 0.00 | 0.00 |
UNITED PARCEL SERVICE INC CL BDFND | COMMON STOCK | 8.48K | SH | $1.82M 1.82% | 8.48K | 0.00 | 0.00 |
MCDONALDS CORPDFND | COMMON STOCK | 6.63K | SH | $1.78M 1.78% | 6.63K | 0.00 | 0.00 |
COCA COLA CO COMDFND | COMMON STOCK | 28.80K | SH | $1.71M 1.70% | 28.80K | 0.00 | 0.00 |
3M CO COMDFND | COMMON STOCK | 9.26K | SH | $1.64M 1.64% | 9.26K | 0.00 | 0.00 |
MICROSOFT CORP COMDFND | COMMON STOCK | 4.79K | SH | $1.61M 1.61% | 4.79K | 0.00 | 0.00 |
ALLIANT ENERGY CORPORATIONDFND | COMMON STOCK | 26.23K | SH | $1.61M 1.61% | 26.23K | 0.00 | 0.00 |
PRUDENTIAL FINANCIAL INCDFND | COMMON STOCK | 14.75K | SH | $1.60M 1.60% | 14.75K | 0.00 | 0.00 |
CONSOLIDATED EDISON INCDFND | COMMON STOCK | 18.33K | SH | $1.56M 1.56% | 18.33K | 0.00 | 0.00 |
SOUTHERN CO COMDFND | COMMON STOCK | 22.24K | SH | $1.53M 1.52% | 22.24K | 0.00 | 0.00 |
MERCK & CO INCDFND | COMMON STOCK | 19.71K | SH | $1.51M 1.51% | 19.71K | 0.00 | 0.00 |
MASTERCARD INC CL ADFND | COMMON STOCK | 4.14K | SH | $1.49M 1.49% | 4.14K | 0.00 | 0.00 |
CATERPILLAR INC COMDFND | COMMON STOCK | 7.15K | SH | $1.48M 1.48% | 7.15K | 0.00 | 0.00 |
INTEL CORPDFND | COMMON STOCK | 26.64K | SH | $1.37M 1.37% | 26.64K | 0.00 | 0.00 |
LYONDELLBASELL INDUSTRIES CL ADFND | NON US EQUITY | 14.33K | SH | $1.32M 1.32% | 14.33K | 0.00 | 0.00 |
BRITISH AMERICAN TOBACCO PLC SPON ADRDFND | ADR / IDR / GDR | 33.58K | SH | $1.26M 1.26% | 33.58K | 0.00 | 0.00 |
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