Filed: 2/13/2024ACC: 0001104659-24-019418
📋 What this filing means
UNITED COMMUNITY BANK filed this quarterly 13F‑HR report disclosing 227 equity positions with a total reported market value of $105.79M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
227
Positions
$105.79M
Total AUM (reported)
1.04M
Total Shares
Allocation by class
COMMON STOCK$80.49M76.1%
EXCHANGE-TRADED FUND$16.76M15.8%
NON US EQUITY$7.32M6.9%
ADR / IDR / GDR$949.8K0.9%
REAL ESTATE INVESTMENT TRUST$257.0K0.2%
Portfolio Concentration
Top 3$33.80M32.0%
4–10$14.23M13.5%
11–25$24.17M22.8%
Rest$33.58M31.7%
Top 3 weight
32.0%
Top 10 weight
45.4%
Voting Authority Distribution
Total shares with voting rights: 1.04M
Sole
Full voting authority
1.04M
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
Other227
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings227
Rows:
BERKSHIRE HATHAWAY INC DEL CL B NEW COM
DFNDShares76.12K
TypeSH
Market value$23.50M
22.22%
Sole
76.12K
Shared
0.00
None
0.00
ISHARES TR CORE S&P500 ETF
DFNDShares17.93K
TypeSH
Market value$7.37M
6.97%
Sole
17.93K
Shared
0.00
None
0.00
ENBRIDGE INC COM
DFNDShares76.81K
TypeSH
Market value$2.93M
2.77%
Sole
76.81K
Shared
0.00
None
0.00
MERCK & CO INC
DFNDShares21.94K
TypeSH
Market value$2.33M
2.21%
Sole
21.94K
Shared
0.00
None
0.00
CISCO SYSTEMS INC
DFNDShares39.54K
TypeSH
Market value$2.07M
1.95%
Sole
39.54K
Shared
0.00
None
0.00
EATON CORP PLC
DFNDShares11.79K
TypeSH
Market value$2.02M
1.91%
Sole
11.79K
Shared
0.00
None
0.00
APPLE INC COM
DFNDShares12.12K
TypeSH
Market value$2.00M
1.89%
Sole
12.12K
Shared
0.00
None
0.00
UNITED PARCEL SERVICE INC CL B
DFNDShares10.14K
TypeSH
Market value$1.97M
1.86%
Sole
10.14K
Shared
0.00
None
0.00
MCDONALDS CORP
DFNDShares6.95K
TypeSH
Market value$1.94M
1.84%
Sole
6.95K
Shared
0.00
None
0.00
WASTE MGMT INC DEL COM
DFNDShares11.63K
TypeSH
Market value$1.90M
1.79%
Sole
11.63K
Shared
0.00
None
0.00
COCA COLA CO COM
DFNDShares29.68K
TypeSH
Market value$1.84M
1.74%
Sole
29.68K
Shared
0.00
None
0.00
CONSOLIDATED EDISON INC
DFNDShares18.85K
TypeSH
Market value$1.80M
1.70%
Sole
18.85K
Shared
0.00
None
0.00
CATERPILLAR INC COM
DFNDShares7.80K
TypeSH
Market value$1.79M
1.69%
Sole
7.80K
Shared
0.00
None
0.00
ALPHABET INC CL A
DFNDShares17.02K
TypeSH
Market value$1.77M
1.67%
Sole
17.02K
Shared
0.00
None
0.00
PAYCHEX INC
DFNDShares15.37K
TypeSH
Market value$1.76M
1.66%
Sole
15.37K
Shared
0.00
None
0.00
PFIZER INC COM
DFNDShares42.65K
TypeSH
Market value$1.74M
1.64%
Sole
42.65K
Shared
0.00
None
0.00
MASTERCARD INC CL A
DFNDShares4.73K
TypeSH
Market value$1.72M
1.63%
Sole
4.73K
Shared
0.00
None
0.00
SOUTHERN CO COM
DFNDShares23.55K
TypeSH
Market value$1.64M
1.55%
Sole
23.55K
Shared
0.00
None
0.00
MICROSOFT CORP COM
DFNDShares5.65K
TypeSH
Market value$1.63M
1.54%
Sole
5.65K
Shared
0.00
None
0.00
LYONDELLBASELL INDUSTRIES CL A
DFNDShares16.37K
TypeSH
Market value$1.54M
1.45%
Sole
16.37K
Shared
0.00
None
0.00
PACKAGING CORP OF AMERICA
DFNDShares11.04K
TypeSH
Market value$1.53M
1.45%
Sole
11.04K
Shared
0.00
None
0.00
ALLIANT ENERGY CORPORATION
DFNDShares28.48K
TypeSH
Market value$1.52M
1.44%
Sole
28.48K
Shared
0.00
None
0.00
PRUDENTIAL FINANCIAL INC
DFNDShares16.34K
TypeSH
Market value$1.35M
1.28%
Sole
16.34K
Shared
0.00
None
0.00
VERIZON COMMUNICATIONS INC COM
DFNDShares32.71K
TypeSH
Market value$1.27M
1.20%
Sole
32.71K
Shared
0.00
None
0.00
INTEL CORP
DFNDShares38.89K
TypeSH
Market value$1.27M
1.20%
Sole
38.89K
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 | 76.12K | SH | $23.50M 22.22% | 76.12K | 0.00 | 0.00 |
ISHARES TR CORE S&P500 ETFDFND | EXCHANGE-TRADED FUND | 17.93K | SH | $7.37M 6.97% | 17.93K | 0.00 | 0.00 |
ENBRIDGE INC COMDFND | NON US EQUITY | 76.81K | SH | $2.93M 2.77% | 76.81K | 0.00 | 0.00 |
MERCK & CO INCDFND | COMMON STOCK | 21.94K | SH | $2.33M 2.21% | 21.94K | 0.00 | 0.00 |
CISCO SYSTEMS INCDFND | COMMON STOCK | 39.54K | SH | $2.07M 1.95% | 39.54K | 0.00 | 0.00 |
EATON CORP PLCDFND | NON US EQUITY | 11.79K | SH | $2.02M 1.91% | 11.79K | 0.00 | 0.00 |
APPLE INC COMDFND | COMMON STOCK | 12.12K | SH | $2.00M 1.89% | 12.12K | 0.00 | 0.00 |
UNITED PARCEL SERVICE INC CL BDFND | COMMON STOCK | 10.14K | SH | $1.97M 1.86% | 10.14K | 0.00 | 0.00 |
MCDONALDS CORPDFND | COMMON STOCK | 6.95K | SH | $1.94M 1.84% | 6.95K | 0.00 | 0.00 |
WASTE MGMT INC DEL COMDFND | COMMON STOCK | 11.63K | SH | $1.90M 1.79% | 11.63K | 0.00 | 0.00 |
COCA COLA CO COMDFND | COMMON STOCK | 29.68K | SH | $1.84M 1.74% | 29.68K | 0.00 | 0.00 |
CONSOLIDATED EDISON INCDFND | COMMON STOCK | 18.85K | SH | $1.80M 1.70% | 18.85K | 0.00 | 0.00 |
CATERPILLAR INC COMDFND | COMMON STOCK | 7.80K | SH | $1.79M 1.69% | 7.80K | 0.00 | 0.00 |
ALPHABET INC CL ADFND | COMMON STOCK | 17.02K | SH | $1.77M 1.67% | 17.02K | 0.00 | 0.00 |
PAYCHEX INCDFND | COMMON STOCK | 15.37K | SH | $1.76M 1.66% | 15.37K | 0.00 | 0.00 |
PFIZER INC COMDFND | COMMON STOCK | 42.65K | SH | $1.74M 1.64% | 42.65K | 0.00 | 0.00 |
MASTERCARD INC CL ADFND | COMMON STOCK | 4.73K | SH | $1.72M 1.63% | 4.73K | 0.00 | 0.00 |
SOUTHERN CO COMDFND | COMMON STOCK | 23.55K | SH | $1.64M 1.55% | 23.55K | 0.00 | 0.00 |
MICROSOFT CORP COMDFND | COMMON STOCK | 5.65K | SH | $1.63M 1.54% | 5.65K | 0.00 | 0.00 |
LYONDELLBASELL INDUSTRIES CL ADFND | NON US EQUITY | 16.37K | SH | $1.54M 1.45% | 16.37K | 0.00 | 0.00 |
PACKAGING CORP OF AMERICADFND | COMMON STOCK | 11.04K | SH | $1.53M 1.45% | 11.04K | 0.00 | 0.00 |
ALLIANT ENERGY CORPORATIONDFND | COMMON STOCK | 28.48K | SH | $1.52M 1.44% | 28.48K | 0.00 | 0.00 |
PRUDENTIAL FINANCIAL INCDFND | COMMON STOCK | 16.34K | SH | $1.35M 1.28% | 16.34K | 0.00 | 0.00 |
VERIZON COMMUNICATIONS INC COMDFND | COMMON STOCK | 32.71K | SH | $1.27M 1.20% | 32.71K | 0.00 | 0.00 |
INTEL CORPDFND | COMMON STOCK | 38.89K | SH | $1.27M 1.20% | 38.89K | 0.00 | 0.00 |
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