Filed: 2/13/2024ACC: 0001104659-24-019385
📋 What this filing means
UNITED COMMUNITY BANK filed this quarterly 13F‑HR report disclosing 255 equity positions with a total reported market value of $95.77M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
255
Positions
$95.77M
Total AUM (reported)
1.10M
Total Shares
Allocation by class
COMMON STOCK$69.67M72.7%
EXCHANGE-TRADED FUND$17.75M18.5%
NON US EQUITY$6.11M6.4%
ADR / IDR / GDR$1.98M2.1%
REAL ESTATE INVESTMENT TRUST$256.4K0.3%
NON US PREFERRED STOCK$12.4K0.0%
Portfolio Concentration
Top 3$29.35M30.7%
4–10$12.48M13.0%
11–25$21.18M22.1%
Rest$32.76M34.2%
Top 3 weight
30.7%
Top 10 weight
43.7%
Voting Authority Distribution
Total shares with voting rights: 1.10M
Sole
Full voting authority
1.10M
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
Other255
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings255
Rows:
BERKSHIRE HATHAWAY INC DEL CL B NEW COM
DFNDShares75.20K
TypeSH
Market value$20.08M
20.97%
Sole
75.20K
Shared
0.00
None
0.00
ISHARES TR CORE S&P500 ETF
DFNDShares17.93K
TypeSH
Market value$6.43M
6.71%
Sole
17.93K
Shared
0.00
None
0.00
ENBRIDGE INC COM
DFNDShares76.60K
TypeSH
Market value$2.84M
2.97%
Sole
76.60K
Shared
0.00
None
0.00
MERCK & CO INC
DFNDShares22.95K
TypeSH
Market value$1.98M
2.06%
Sole
22.95K
Shared
0.00
None
0.00
WASTE MGMT INC DEL COM
DFNDShares11.85K
TypeSH
Market value$1.90M
1.98%
Sole
11.85K
Shared
0.00
None
0.00
PFIZER INC COM
DFNDShares42.92K
TypeSH
Market value$1.88M
1.96%
Sole
42.92K
Shared
0.00
None
0.00
PAYCHEX INC
DFNDShares15.45K
TypeSH
Market value$1.73M
1.81%
Sole
15.45K
Shared
0.00
None
0.00
COCA COLA CO COM
DFNDShares30.13K
TypeSH
Market value$1.69M
1.76%
Sole
30.13K
Shared
0.00
None
0.00
UNITED PARCEL SERVICE INC CL B
DFNDShares10.24K
TypeSH
Market value$1.65M
1.73%
Sole
10.24K
Shared
0.00
None
0.00
CONSOLIDATED EDISON INC
DFNDShares19.21K
TypeSH
Market value$1.65M
1.72%
Sole
19.21K
Shared
0.00
None
0.00
MCDONALDS CORP
DFNDShares7.10K
TypeSH
Market value$1.64M
1.71%
Sole
7.10K
Shared
0.00
None
0.00
EATON CORP PLC
DFNDShares12.20K
TypeSH
Market value$1.63M
1.70%
Sole
12.20K
Shared
0.00
None
0.00
SOUTHERN CO COM
DFNDShares23.72K
TypeSH
Market value$1.61M
1.68%
Sole
23.72K
Shared
0.00
None
0.00
CISCO SYSTEMS INC
DFNDShares39.45K
TypeSH
Market value$1.58M
1.65%
Sole
39.45K
Shared
0.00
None
0.00
ALLIANT ENERGY CORPORATION
DFNDShares28.27K
TypeSH
Market value$1.50M
1.56%
Sole
28.27K
Shared
0.00
None
0.00
ALPHABET INC CL A
DFNDShares15.60K
TypeSH
Market value$1.49M
1.56%
Sole
15.60K
Shared
0.00
None
0.00
APPLE INC COM
DFNDShares10.75K
TypeSH
Market value$1.49M
1.55%
Sole
10.75K
Shared
0.00
None
0.00
PRUDENTIAL FINANCIAL INC
DFNDShares16.39K
TypeSH
Market value$1.41M
1.47%
Sole
16.39K
Shared
0.00
None
0.00
MASTERCARD INC CL A
DFNDShares4.67K
TypeSH
Market value$1.33M
1.39%
Sole
4.67K
Shared
0.00
None
0.00
CATERPILLAR INC COM
DFNDShares8.01K
TypeSH
Market value$1.31M
1.37%
Sole
8.01K
Shared
0.00
None
0.00
BRITISH AMERICAN TOBACCO PLC SPON ADR
DFNDShares36.39K
TypeSH
Market value$1.29M
1.35%
Sole
36.39K
Shared
0.00
None
0.00
MICROSOFT CORP COM
DFNDShares5.54K
TypeSH
Market value$1.29M
1.35%
Sole
5.54K
Shared
0.00
None
0.00
3M CO COM
DFNDShares11.20K
TypeSH
Market value$1.24M
1.29%
Sole
11.20K
Shared
0.00
None
0.00
LYONDELLBASELL INDUSTRIES CL A
DFNDShares16.18K
TypeSH
Market value$1.22M
1.27%
Sole
16.18K
Shared
0.00
None
0.00
VERIZON COMMUNICATIONS INC COM
DFNDShares30.61K
TypeSH
Market value$1.16M
1.21%
Sole
30.61K
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 | 75.20K | SH | $20.08M 20.97% | 75.20K | 0.00 | 0.00 |
ISHARES TR CORE S&P500 ETFDFND | EXCHANGE-TRADED FUND | 17.93K | SH | $6.43M 6.71% | 17.93K | 0.00 | 0.00 |
ENBRIDGE INC COMDFND | NON US EQUITY | 76.60K | SH | $2.84M 2.97% | 76.60K | 0.00 | 0.00 |
MERCK & CO INCDFND | COMMON STOCK | 22.95K | SH | $1.98M 2.06% | 22.95K | 0.00 | 0.00 |
WASTE MGMT INC DEL COMDFND | COMMON STOCK | 11.85K | SH | $1.90M 1.98% | 11.85K | 0.00 | 0.00 |
PFIZER INC COMDFND | COMMON STOCK | 42.92K | SH | $1.88M 1.96% | 42.92K | 0.00 | 0.00 |
PAYCHEX INCDFND | COMMON STOCK | 15.45K | SH | $1.73M 1.81% | 15.45K | 0.00 | 0.00 |
COCA COLA CO COMDFND | COMMON STOCK | 30.13K | SH | $1.69M 1.76% | 30.13K | 0.00 | 0.00 |
UNITED PARCEL SERVICE INC CL BDFND | COMMON STOCK | 10.24K | SH | $1.65M 1.73% | 10.24K | 0.00 | 0.00 |
CONSOLIDATED EDISON INCDFND | COMMON STOCK | 19.21K | SH | $1.65M 1.72% | 19.21K | 0.00 | 0.00 |
MCDONALDS CORPDFND | COMMON STOCK | 7.10K | SH | $1.64M 1.71% | 7.10K | 0.00 | 0.00 |
EATON CORP PLCDFND | NON US EQUITY | 12.20K | SH | $1.63M 1.70% | 12.20K | 0.00 | 0.00 |
SOUTHERN CO COMDFND | COMMON STOCK | 23.72K | SH | $1.61M 1.68% | 23.72K | 0.00 | 0.00 |
CISCO SYSTEMS INCDFND | COMMON STOCK | 39.45K | SH | $1.58M 1.65% | 39.45K | 0.00 | 0.00 |
ALLIANT ENERGY CORPORATIONDFND | COMMON STOCK | 28.27K | SH | $1.50M 1.56% | 28.27K | 0.00 | 0.00 |
ALPHABET INC CL ADFND | COMMON STOCK | 15.60K | SH | $1.49M 1.56% | 15.60K | 0.00 | 0.00 |
APPLE INC COMDFND | COMMON STOCK | 10.75K | SH | $1.49M 1.55% | 10.75K | 0.00 | 0.00 |
PRUDENTIAL FINANCIAL INCDFND | COMMON STOCK | 16.39K | SH | $1.41M 1.47% | 16.39K | 0.00 | 0.00 |
MASTERCARD INC CL ADFND | COMMON STOCK | 4.67K | SH | $1.33M 1.39% | 4.67K | 0.00 | 0.00 |
CATERPILLAR INC COMDFND | COMMON STOCK | 8.01K | SH | $1.31M 1.37% | 8.01K | 0.00 | 0.00 |
BRITISH AMERICAN TOBACCO PLC SPON ADRDFND | ADR / IDR / GDR | 36.39K | SH | $1.29M 1.35% | 36.39K | 0.00 | 0.00 |
MICROSOFT CORP COMDFND | COMMON STOCK | 5.54K | SH | $1.29M 1.35% | 5.54K | 0.00 | 0.00 |
3M CO COMDFND | COMMON STOCK | 11.20K | SH | $1.24M 1.29% | 11.20K | 0.00 | 0.00 |
LYONDELLBASELL INDUSTRIES CL ADFND | NON US EQUITY | 16.18K | SH | $1.22M 1.27% | 16.18K | 0.00 | 0.00 |
VERIZON COMMUNICATIONS INC COMDFND | COMMON STOCK | 30.61K | SH | $1.16M 1.21% | 30.61K | 0.00 | 0.00 |
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