Filed: 2/13/2024ACC: 0001104659-24-019349
📋 What this filing means
UNITED COMMUNITY BANK filed this quarterly 13F‑HR report disclosing 248 equity positions with a total reported market value of $99.93M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
248
Positions
$99.93M
Total AUM (reported)
965.89K
Total Shares
Allocation by class
COMMON STOCK$73.66M73.7%
EXCHANGE-TRADED FUND$16.39M16.4%
NON US EQUITY$6.83M6.8%
ADR / IDR / GDR$2.52M2.5%
REAL ESTATE INVESTMENT TRUST$510.4K0.5%
NON US PREFERRED STOCK$13.1K0.0%
Portfolio Concentration
Top 3$26.94M27.0%
4–10$13.65M13.7%
11–25$24.45M24.5%
Rest$34.88M34.9%
Top 3 weight
27.0%
Top 10 weight
40.6%
Voting Authority Distribution
Total shares with voting rights: 965.89K
Sole
Full voting authority
965.89K
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
Other248
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings248
Rows:
BERKSHIRE HATHAWAY INC DEL CL B NEW COM
DFNDShares46.48K
TypeSH
Market value$16.40M
16.42%
Sole
46.48K
Shared
0.00
None
0.00
ISHARES TR CORE S&P500 ETF
DFNDShares16.50K
TypeSH
Market value$7.49M
7.49%
Sole
16.50K
Shared
0.00
None
0.00
ENBRIDGE INC COM
DFNDShares66.16K
TypeSH
Market value$3.05M
3.05%
Sole
66.16K
Shared
0.00
None
0.00
PFIZER INC COM
DFNDShares41.52K
TypeSH
Market value$2.15M
2.15%
Sole
41.52K
Shared
0.00
None
0.00
PAYCHEX INC
DFNDShares14.98K
TypeSH
Market value$2.04M
2.05%
Sole
14.98K
Shared
0.00
None
0.00
ALPHABET INC CL A
DFNDShares709.00
TypeSH
Market value$1.97M
1.97%
Sole
709.00
Shared
0.00
None
0.00
CISCO SYSTEMS INC
DFNDShares35.06K
TypeSH
Market value$1.95M
1.96%
Sole
35.06K
Shared
0.00
None
0.00
UNITED PARCEL SERVICE INC CL B
DFNDShares8.73K
TypeSH
Market value$1.87M
1.87%
Sole
8.73K
Shared
0.00
None
0.00
COCA COLA CO COM
DFNDShares29.64K
TypeSH
Market value$1.84M
1.84%
Sole
29.64K
Shared
0.00
None
0.00
PRUDENTIAL FINANCIAL INC
DFNDShares15.41K
TypeSH
Market value$1.82M
1.82%
Sole
15.41K
Shared
0.00
None
0.00
WASTE MGMT INC DEL COM
DFNDShares11.48K
TypeSH
Market value$1.82M
1.82%
Sole
11.48K
Shared
0.00
None
0.00
APPLE INC COM
DFNDShares10.27K
TypeSH
Market value$1.79M
1.79%
Sole
10.27K
Shared
0.00
None
0.00
CONSOLIDATED EDISON INC
DFNDShares18.74K
TypeSH
Market value$1.77M
1.78%
Sole
18.74K
Shared
0.00
None
0.00
MERCK & CO INC
DFNDShares21.58K
TypeSH
Market value$1.77M
1.77%
Sole
21.58K
Shared
0.00
None
0.00
MCDONALDS CORP
DFNDShares7K
TypeSH
Market value$1.73M
1.73%
Sole
7K
Shared
0.00
None
0.00
EATON CORP PLC
DFNDShares11.40K
TypeSH
Market value$1.73M
1.73%
Sole
11.40K
Shared
0.00
None
0.00
ALLIANT ENERGY CORPORATION
DFNDShares26.96K
TypeSH
Market value$1.68M
1.69%
Sole
26.96K
Shared
0.00
None
0.00
CATERPILLAR INC COM
DFNDShares7.49K
TypeSH
Market value$1.67M
1.67%
Sole
7.49K
Shared
0.00
None
0.00
SOUTHERN CO COM
DFNDShares22.82K
TypeSH
Market value$1.65M
1.66%
Sole
22.82K
Shared
0.00
None
0.00
LYONDELLBASELL INDUSTRIES CL A
DFNDShares14.98K
TypeSH
Market value$1.54M
1.54%
Sole
14.98K
Shared
0.00
None
0.00
MASTERCARD INC CL A
DFNDShares4.15K
TypeSH
Market value$1.48M
1.48%
Sole
4.15K
Shared
0.00
None
0.00
3M CO COM
DFNDShares9.94K
TypeSH
Market value$1.48M
1.48%
Sole
9.94K
Shared
0.00
None
0.00
MICROSOFT CORP COM
DFNDShares4.79K
TypeSH
Market value$1.48M
1.48%
Sole
4.79K
Shared
0.00
None
0.00
BRITISH AMERICAN TOBACCO PLC SPON ADR
DFNDShares34.22K
TypeSH
Market value$1.44M
1.44%
Sole
34.22K
Shared
0.00
None
0.00
INTEL CORP
DFNDShares28.35K
TypeSH
Market value$1.41M
1.41%
Sole
28.35K
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 | 46.48K | SH | $16.40M 16.42% | 46.48K | 0.00 | 0.00 |
ISHARES TR CORE S&P500 ETFDFND | EXCHANGE-TRADED FUND | 16.50K | SH | $7.49M 7.49% | 16.50K | 0.00 | 0.00 |
ENBRIDGE INC COMDFND | NON US EQUITY | 66.16K | SH | $3.05M 3.05% | 66.16K | 0.00 | 0.00 |
PFIZER INC COMDFND | COMMON STOCK | 41.52K | SH | $2.15M 2.15% | 41.52K | 0.00 | 0.00 |
PAYCHEX INCDFND | COMMON STOCK | 14.98K | SH | $2.04M 2.05% | 14.98K | 0.00 | 0.00 |
ALPHABET INC CL ADFND | COMMON STOCK | 709.00 | SH | $1.97M 1.97% | 709.00 | 0.00 | 0.00 |
CISCO SYSTEMS INCDFND | COMMON STOCK | 35.06K | SH | $1.95M 1.96% | 35.06K | 0.00 | 0.00 |
UNITED PARCEL SERVICE INC CL BDFND | COMMON STOCK | 8.73K | SH | $1.87M 1.87% | 8.73K | 0.00 | 0.00 |
COCA COLA CO COMDFND | COMMON STOCK | 29.64K | SH | $1.84M 1.84% | 29.64K | 0.00 | 0.00 |
PRUDENTIAL FINANCIAL INCDFND | COMMON STOCK | 15.41K | SH | $1.82M 1.82% | 15.41K | 0.00 | 0.00 |
WASTE MGMT INC DEL COMDFND | COMMON STOCK | 11.48K | SH | $1.82M 1.82% | 11.48K | 0.00 | 0.00 |
APPLE INC COMDFND | COMMON STOCK | 10.27K | SH | $1.79M 1.79% | 10.27K | 0.00 | 0.00 |
CONSOLIDATED EDISON INCDFND | COMMON STOCK | 18.74K | SH | $1.77M 1.78% | 18.74K | 0.00 | 0.00 |
MERCK & CO INCDFND | COMMON STOCK | 21.58K | SH | $1.77M 1.77% | 21.58K | 0.00 | 0.00 |
MCDONALDS CORPDFND | COMMON STOCK | 7K | SH | $1.73M 1.73% | 7K | 0.00 | 0.00 |
EATON CORP PLCDFND | NON US EQUITY | 11.40K | SH | $1.73M 1.73% | 11.40K | 0.00 | 0.00 |
ALLIANT ENERGY CORPORATIONDFND | COMMON STOCK | 26.96K | SH | $1.68M 1.69% | 26.96K | 0.00 | 0.00 |
CATERPILLAR INC COMDFND | COMMON STOCK | 7.49K | SH | $1.67M 1.67% | 7.49K | 0.00 | 0.00 |
SOUTHERN CO COMDFND | COMMON STOCK | 22.82K | SH | $1.65M 1.66% | 22.82K | 0.00 | 0.00 |
LYONDELLBASELL INDUSTRIES CL ADFND | NON US EQUITY | 14.98K | SH | $1.54M 1.54% | 14.98K | 0.00 | 0.00 |
MASTERCARD INC CL ADFND | COMMON STOCK | 4.15K | SH | $1.48M 1.48% | 4.15K | 0.00 | 0.00 |
3M CO COMDFND | COMMON STOCK | 9.94K | SH | $1.48M 1.48% | 9.94K | 0.00 | 0.00 |
MICROSOFT CORP COMDFND | COMMON STOCK | 4.79K | SH | $1.48M 1.48% | 4.79K | 0.00 | 0.00 |
BRITISH AMERICAN TOBACCO PLC SPON ADRDFND | ADR / IDR / GDR | 34.22K | SH | $1.44M 1.44% | 34.22K | 0.00 | 0.00 |
INTEL CORPDFND | COMMON STOCK | 28.35K | SH | $1.41M 1.41% | 28.35K | 0.00 | 0.00 |
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