Filed: 2/13/2024ACC: 0001104659-24-019406
📋 What this filing means
UNITED COMMUNITY BANK filed this quarterly 13F‑HR report disclosing 253 equity positions with a total reported market value of $103.33M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
253
Positions
$103.33M
Total AUM (reported)
1.05M
Total Shares
Allocation by class
COMMON STOCK$78.50M76.0%
EXCHANGE-TRADED FUND$16.92M16.4%
NON US EQUITY$6.78M6.6%
ADR / IDR / GDR$843.7K0.8%
REAL ESTATE INVESTMENT TRUST$276.8K0.3%
NON US PREFERRED STOCK$11.8K0.0%
Portfolio Concentration
Top 3$33.06M32.0%
4–10$13.79M13.3%
11–25$23.22M22.5%
Rest$33.27M32.2%
Top 3 weight
32.0%
Top 10 weight
45.3%
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
Other253
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings253
Rows:
BERKSHIRE HATHAWAY INC DEL CL B NEW COM
DFNDShares74.70K
TypeSH
Market value$23.08M
22.33%
Sole
74.70K
Shared
0.00
None
0.00
ISHARES TR CORE S&P500 ETF
DFNDShares18.25K
TypeSH
Market value$7.01M
6.78%
Sole
18.25K
Shared
0.00
None
0.00
ENBRIDGE INC COM
DFNDShares76.01K
TypeSH
Market value$2.97M
2.88%
Sole
76.01K
Shared
0.00
None
0.00
MERCK & CO INC
DFNDShares22.06K
TypeSH
Market value$2.45M
2.37%
Sole
22.06K
Shared
0.00
None
0.00
PFIZER INC COM
DFNDShares41.95K
TypeSH
Market value$2.15M
2.08%
Sole
41.95K
Shared
0.00
None
0.00
COCA COLA CO COM
DFNDShares29.38K
TypeSH
Market value$1.87M
1.81%
Sole
29.38K
Shared
0.00
None
0.00
CATERPILLAR INC COM
DFNDShares7.69K
TypeSH
Market value$1.84M
1.78%
Sole
7.69K
Shared
0.00
None
0.00
CISCO SYSTEMS INC
DFNDShares38.50K
TypeSH
Market value$1.83M
1.78%
Sole
38.50K
Shared
0.00
None
0.00
EATON CORP PLC
DFNDShares11.68K
TypeSH
Market value$1.83M
1.77%
Sole
11.68K
Shared
0.00
None
0.00
MCDONALDS CORP
DFNDShares6.88K
TypeSH
Market value$1.81M
1.76%
Sole
6.88K
Shared
0.00
None
0.00
WASTE MGMT INC DEL COM
DFNDShares11.53K
TypeSH
Market value$1.81M
1.75%
Sole
11.53K
Shared
0.00
None
0.00
PAYCHEX INC
DFNDShares15.55K
TypeSH
Market value$1.80M
1.74%
Sole
15.55K
Shared
0.00
None
0.00
CONSOLIDATED EDISON INC
DFNDShares18.70K
TypeSH
Market value$1.78M
1.72%
Sole
18.70K
Shared
0.00
None
0.00
UNITED PARCEL SERVICE INC CL B
DFNDShares10K
TypeSH
Market value$1.74M
1.68%
Sole
10K
Shared
0.00
None
0.00
SOUTHERN CO COM
DFNDShares23.15K
TypeSH
Market value$1.65M
1.60%
Sole
23.15K
Shared
0.00
None
0.00
MASTERCARD INC CL A
DFNDShares4.73K
TypeSH
Market value$1.65M
1.59%
Sole
4.73K
Shared
0.00
None
0.00
PRUDENTIAL FINANCIAL INC
DFNDShares15.90K
TypeSH
Market value$1.58M
1.53%
Sole
15.90K
Shared
0.00
None
0.00
APPLE INC COM
DFNDShares12.12K
TypeSH
Market value$1.58M
1.52%
Sole
12.12K
Shared
0.00
None
0.00
ALLIANT ENERGY CORPORATION
DFNDShares27.83K
TypeSH
Market value$1.54M
1.49%
Sole
27.83K
Shared
0.00
None
0.00
ALPHABET INC CL A
DFNDShares17.20K
TypeSH
Market value$1.52M
1.47%
Sole
17.20K
Shared
0.00
None
0.00
PACKAGING CORP OF AMERICA
DFNDShares10.80K
TypeSH
Market value$1.38M
1.34%
Sole
10.80K
Shared
0.00
None
0.00
MICROSOFT CORP COM
DFNDShares5.65K
TypeSH
Market value$1.35M
1.31%
Sole
5.65K
Shared
0.00
None
0.00
LYONDELLBASELL INDUSTRIES CL A
DFNDShares15.88K
TypeSH
Market value$1.32M
1.28%
Sole
15.88K
Shared
0.00
None
0.00
3M CO COM
DFNDShares10.90K
TypeSH
Market value$1.31M
1.26%
Sole
10.90K
Shared
0.00
None
0.00
VERIZON COMMUNICATIONS INC COM
DFNDShares30.96K
TypeSH
Market value$1.22M
1.18%
Sole
30.96K
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 | 74.70K | SH | $23.08M 22.33% | 74.70K | 0.00 | 0.00 |
ISHARES TR CORE S&P500 ETFDFND | EXCHANGE-TRADED FUND | 18.25K | SH | $7.01M 6.78% | 18.25K | 0.00 | 0.00 |
ENBRIDGE INC COMDFND | NON US EQUITY | 76.01K | SH | $2.97M 2.88% | 76.01K | 0.00 | 0.00 |
MERCK & CO INCDFND | COMMON STOCK | 22.06K | SH | $2.45M 2.37% | 22.06K | 0.00 | 0.00 |
PFIZER INC COMDFND | COMMON STOCK | 41.95K | SH | $2.15M 2.08% | 41.95K | 0.00 | 0.00 |
COCA COLA CO COMDFND | COMMON STOCK | 29.38K | SH | $1.87M 1.81% | 29.38K | 0.00 | 0.00 |
CATERPILLAR INC COMDFND | COMMON STOCK | 7.69K | SH | $1.84M 1.78% | 7.69K | 0.00 | 0.00 |
CISCO SYSTEMS INCDFND | COMMON STOCK | 38.50K | SH | $1.83M 1.78% | 38.50K | 0.00 | 0.00 |
EATON CORP PLCDFND | NON US EQUITY | 11.68K | SH | $1.83M 1.77% | 11.68K | 0.00 | 0.00 |
MCDONALDS CORPDFND | COMMON STOCK | 6.88K | SH | $1.81M 1.76% | 6.88K | 0.00 | 0.00 |
WASTE MGMT INC DEL COMDFND | COMMON STOCK | 11.53K | SH | $1.81M 1.75% | 11.53K | 0.00 | 0.00 |
PAYCHEX INCDFND | COMMON STOCK | 15.55K | SH | $1.80M 1.74% | 15.55K | 0.00 | 0.00 |
CONSOLIDATED EDISON INCDFND | COMMON STOCK | 18.70K | SH | $1.78M 1.72% | 18.70K | 0.00 | 0.00 |
UNITED PARCEL SERVICE INC CL BDFND | COMMON STOCK | 10K | SH | $1.74M 1.68% | 10K | 0.00 | 0.00 |
SOUTHERN CO COMDFND | COMMON STOCK | 23.15K | SH | $1.65M 1.60% | 23.15K | 0.00 | 0.00 |
MASTERCARD INC CL ADFND | COMMON STOCK | 4.73K | SH | $1.65M 1.59% | 4.73K | 0.00 | 0.00 |
PRUDENTIAL FINANCIAL INCDFND | COMMON STOCK | 15.90K | SH | $1.58M 1.53% | 15.90K | 0.00 | 0.00 |
APPLE INC COMDFND | COMMON STOCK | 12.12K | SH | $1.58M 1.52% | 12.12K | 0.00 | 0.00 |
ALLIANT ENERGY CORPORATIONDFND | COMMON STOCK | 27.83K | SH | $1.54M 1.49% | 27.83K | 0.00 | 0.00 |
ALPHABET INC CL ADFND | COMMON STOCK | 17.20K | SH | $1.52M 1.47% | 17.20K | 0.00 | 0.00 |
PACKAGING CORP OF AMERICADFND | COMMON STOCK | 10.80K | SH | $1.38M 1.34% | 10.80K | 0.00 | 0.00 |
MICROSOFT CORP COMDFND | COMMON STOCK | 5.65K | SH | $1.35M 1.31% | 5.65K | 0.00 | 0.00 |
LYONDELLBASELL INDUSTRIES CL ADFND | NON US EQUITY | 15.88K | SH | $1.32M 1.28% | 15.88K | 0.00 | 0.00 |
3M CO COMDFND | COMMON STOCK | 10.90K | SH | $1.31M 1.26% | 10.90K | 0.00 | 0.00 |
VERIZON COMMUNICATIONS INC COMDFND | COMMON STOCK | 30.96K | SH | $1.22M 1.18% | 30.96K | 0.00 | 0.00 |
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