Filed: 2/13/2024ACC: 0001104659-24-019365
📋 What this filing means
UNITED COMMUNITY BANK filed this quarterly 13F‑HR report disclosing 248 equity positions with a total reported market value of $92.87M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
248
Positions
$92.87M
Total AUM (reported)
1.05M
Total Shares
Allocation by class
COMMON STOCK$65.49M70.5%
EXCHANGE-TRADED FUND$18.39M19.8%
NON US EQUITY$6.47M7.0%
ADR / IDR / GDR$2.27M2.4%
REAL ESTATE INVESTMENT TRUST$235.3K0.3%
NON US PREFERRED STOCK$12.5K0.0%
Portfolio Concentration
Top 3$24.17M26.0%
4–10$13.40M14.4%
11–25$22.63M24.4%
Rest$32.67M35.2%
Top 3 weight
26.0%
Top 10 weight
40.5%
Voting Authority Distribution
Total shares with voting rights: 1.05M
Sole
Full voting authority
1.05M
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
DFNDShares52.13K
TypeSH
Market value$14.23M
15.33%
Sole
52.13K
Shared
0.00
None
0.00
ISHARES TR CORE S&P500 ETF
DFNDShares17.93K
TypeSH
Market value$6.80M
7.32%
Sole
17.93K
Shared
0.00
None
0.00
ENBRIDGE INC COM
DFNDShares74.22K
TypeSH
Market value$3.14M
3.38%
Sole
74.22K
Shared
0.00
None
0.00
PFIZER INC COM
DFNDShares42.20K
TypeSH
Market value$2.21M
2.38%
Sole
42.20K
Shared
0.00
None
0.00
MERCK & CO INC
DFNDShares22.39K
TypeSH
Market value$2.04M
2.20%
Sole
22.39K
Shared
0.00
None
0.00
COCA COLA CO COM
DFNDShares29.94K
TypeSH
Market value$1.88M
2.03%
Sole
29.94K
Shared
0.00
None
0.00
UNITED PARCEL SERVICE INC CL B
DFNDShares10.15K
TypeSH
Market value$1.85M
2.00%
Sole
10.15K
Shared
0.00
None
0.00
CONSOLIDATED EDISON INC
DFNDShares19.16K
TypeSH
Market value$1.82M
1.96%
Sole
19.16K
Shared
0.00
None
0.00
WASTE MGMT INC DEL COM
DFNDShares11.81K
TypeSH
Market value$1.81M
1.95%
Sole
11.81K
Shared
0.00
None
0.00
MCDONALDS CORP
DFNDShares7.22K
TypeSH
Market value$1.78M
1.92%
Sole
7.22K
Shared
0.00
None
0.00
PAYCHEX INC
DFNDShares15.38K
TypeSH
Market value$1.75M
1.89%
Sole
15.38K
Shared
0.00
None
0.00
SOUTHERN CO COM
DFNDShares23.61K
TypeSH
Market value$1.68M
1.81%
Sole
23.61K
Shared
0.00
None
0.00
ALLIANT ENERGY CORPORATION
DFNDShares28.01K
TypeSH
Market value$1.64M
1.77%
Sole
28.01K
Shared
0.00
None
0.00
CISCO SYSTEMS INC
DFNDShares37.75K
TypeSH
Market value$1.61M
1.73%
Sole
37.75K
Shared
0.00
None
0.00
ALPHABET INC CL A
DFNDShares714.00
TypeSH
Market value$1.56M
1.68%
Sole
714.00
Shared
0.00
None
0.00
PRUDENTIAL FINANCIAL INC
DFNDShares16.13K
TypeSH
Market value$1.54M
1.66%
Sole
16.13K
Shared
0.00
None
0.00
BRITISH AMERICAN TOBACCO PLC SPON ADR
DFNDShares35.82K
TypeSH
Market value$1.54M
1.66%
Sole
35.82K
Shared
0.00
None
0.00
EATON CORP PLC
DFNDShares12.04K
TypeSH
Market value$1.52M
1.63%
Sole
12.04K
Shared
0.00
None
0.00
VERIZON COMMUNICATIONS INC COM
DFNDShares29.39K
TypeSH
Market value$1.49M
1.61%
Sole
29.39K
Shared
0.00
None
0.00
APPLE INC COM
DFNDShares10.52K
TypeSH
Market value$1.44M
1.55%
Sole
10.52K
Shared
0.00
None
0.00
3M CO COM
DFNDShares10.89K
TypeSH
Market value$1.41M
1.52%
Sole
10.89K
Shared
0.00
None
0.00
CATERPILLAR INC COM
DFNDShares7.82K
TypeSH
Market value$1.40M
1.51%
Sole
7.82K
Shared
0.00
None
0.00
LYONDELLBASELL INDUSTRIES CL A
DFNDShares15.70K
TypeSH
Market value$1.37M
1.48%
Sole
15.70K
Shared
0.00
None
0.00
MASTERCARD INC CL A
DFNDShares4.30K
TypeSH
Market value$1.36M
1.46%
Sole
4.30K
Shared
0.00
None
0.00
MICROSOFT CORP COM
DFNDShares5.13K
TypeSH
Market value$1.32M
1.42%
Sole
5.13K
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 | 52.13K | SH | $14.23M 15.33% | 52.13K | 0.00 | 0.00 |
ISHARES TR CORE S&P500 ETFDFND | EXCHANGE-TRADED FUND | 17.93K | SH | $6.80M 7.32% | 17.93K | 0.00 | 0.00 |
ENBRIDGE INC COMDFND | NON US EQUITY | 74.22K | SH | $3.14M 3.38% | 74.22K | 0.00 | 0.00 |
PFIZER INC COMDFND | COMMON STOCK | 42.20K | SH | $2.21M 2.38% | 42.20K | 0.00 | 0.00 |
MERCK & CO INCDFND | COMMON STOCK | 22.39K | SH | $2.04M 2.20% | 22.39K | 0.00 | 0.00 |
COCA COLA CO COMDFND | COMMON STOCK | 29.94K | SH | $1.88M 2.03% | 29.94K | 0.00 | 0.00 |
UNITED PARCEL SERVICE INC CL BDFND | COMMON STOCK | 10.15K | SH | $1.85M 2.00% | 10.15K | 0.00 | 0.00 |
CONSOLIDATED EDISON INCDFND | COMMON STOCK | 19.16K | SH | $1.82M 1.96% | 19.16K | 0.00 | 0.00 |
WASTE MGMT INC DEL COMDFND | COMMON STOCK | 11.81K | SH | $1.81M 1.95% | 11.81K | 0.00 | 0.00 |
MCDONALDS CORPDFND | COMMON STOCK | 7.22K | SH | $1.78M 1.92% | 7.22K | 0.00 | 0.00 |
PAYCHEX INCDFND | COMMON STOCK | 15.38K | SH | $1.75M 1.89% | 15.38K | 0.00 | 0.00 |
SOUTHERN CO COMDFND | COMMON STOCK | 23.61K | SH | $1.68M 1.81% | 23.61K | 0.00 | 0.00 |
ALLIANT ENERGY CORPORATIONDFND | COMMON STOCK | 28.01K | SH | $1.64M 1.77% | 28.01K | 0.00 | 0.00 |
CISCO SYSTEMS INCDFND | COMMON STOCK | 37.75K | SH | $1.61M 1.73% | 37.75K | 0.00 | 0.00 |
ALPHABET INC CL ADFND | COMMON STOCK | 714.00 | SH | $1.56M 1.68% | 714.00 | 0.00 | 0.00 |
PRUDENTIAL FINANCIAL INCDFND | COMMON STOCK | 16.13K | SH | $1.54M 1.66% | 16.13K | 0.00 | 0.00 |
BRITISH AMERICAN TOBACCO PLC SPON ADRDFND | ADR / IDR / GDR | 35.82K | SH | $1.54M 1.66% | 35.82K | 0.00 | 0.00 |
EATON CORP PLCDFND | NON US EQUITY | 12.04K | SH | $1.52M 1.63% | 12.04K | 0.00 | 0.00 |
VERIZON COMMUNICATIONS INC COMDFND | COMMON STOCK | 29.39K | SH | $1.49M 1.61% | 29.39K | 0.00 | 0.00 |
APPLE INC COMDFND | COMMON STOCK | 10.52K | SH | $1.44M 1.55% | 10.52K | 0.00 | 0.00 |
3M CO COMDFND | COMMON STOCK | 10.89K | SH | $1.41M 1.52% | 10.89K | 0.00 | 0.00 |
CATERPILLAR INC COMDFND | COMMON STOCK | 7.82K | SH | $1.40M 1.51% | 7.82K | 0.00 | 0.00 |
LYONDELLBASELL INDUSTRIES CL ADFND | NON US EQUITY | 15.70K | SH | $1.37M 1.48% | 15.70K | 0.00 | 0.00 |
MASTERCARD INC CL ADFND | COMMON STOCK | 4.30K | SH | $1.36M 1.46% | 4.30K | 0.00 | 0.00 |
MICROSOFT CORP COMDFND | COMMON STOCK | 5.13K | SH | $1.32M 1.42% | 5.13K | 0.00 | 0.00 |
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