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  Name: United Community Bank
  City: Greenville
  State: SC
  Zip: 29601
   
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Portfolio Summary View Filing
  Filing Report Date : 2024-03-31
  Total Value : $257,454,000
  Total Value Change : $21,317,000
  Securities Held Change : -10
   
All Securities Held : 356
  New Positions :
  Closed Positions :
  Increased Positions :
  Unchanged Positions :
  Decreased Positions :

                  Consumer Discretionary Consumer Staples Financials Health Care Industrials Information Technology Basic Materials Conglomerates Energy Utilities
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Holdings Found : 28     View All Holdings Currently Viewing:  Closed Positions     Page 1 of 1
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Ticker Company Name Position
Rank
New/Closed
Postion
Last
Close
    Value Shares Held
% of
Portfolio
Value
Change
Change In
Shares Held
   % of Company    Industry
   (BWA)1 Year Chart         BWA Borgwarner Inc Closed $32.44 $0 0 0% -75,000 -2,079 0    Auto Parts
   (CSX)1 Year Chart         CSX CSX Corp Closed $34.38 $0 0 0% -1,006,000 -29,028 0    Railroads
   (D)1 Year Chart         D Dominion Energy Inc Closed $53.07 $0 0 0% -4,000 -76 0    Electric Utilities
   (MO)1 Year Chart         MO Altria Group Inc Closed $44.90 $0 0 0% -74,000 -1,843 0    Cigarettes & Other To...
   (BAX)1 Year Chart         BAX Baxter International Inc Closed $40.93 $0 0 0% -43,000 -1,100 0    Medical Instruments &...
   (BLK)1 Year Chart         BLK BlackRock Inc A Closed $796.67 $0 0 0% -1,007,000 -1,240 0    Investment Brokerage ...
   (CI)1 Year Chart         CI Cigna Corporation Closed $348.39 $0 0 0% -5,000 -18 0    Health Care Plans
   (CACI)1 Year Chart         CACI CACI International Inc Closed $428.33 $0 0 0% -219,000 -675 0    Technical Services
   (PAYC)1 Year Chart         PAYC Paycom Software, Inc. Closed $173.39 $0 0 0% -162,000 -783 0    N/A
   (AMGN)1 Year Chart         AMGN Amgen Inc Closed $310.15 $0 0 0% -29,000 -100 0    Biotechnology
   (PYPL)1 Year Chart         PYPL Paypal Holdings, Inc. Closed $62.93 $0 0 0% -7,000 -112 0    N/A
   (AFL)1 Year Chart         AFL AFLAC Inc Closed $86.08 $0 0 0% -99,000 -1,200 0    Life & Health Insurance
   (KEYS)1 Year Chart         KEYS Keysight Technologies Inc Closed $150.21 $0 0 0% -60,000 -376 0    N/A
   (AMT)1 Year Chart         AMT American Tower Corp Closed $184.49 $0 0 0% -7,000 -31 0    Integrated Telecommun...
   (CME)1 Year Chart         CME CME Group Inc Closed $208.46 $0 0 0% -13,000 -60 0    Business Services
   (TSCO)1 Year Chart         TSCO Tractor Supply Co Closed $271.43 $0 0 0% -41,000 -190 0    Specialty Retail, Other
   (VLTO)1 Year Chart         VLTO Veralto Corp Closed $96.50 $0 0 0% -65,000 -794 0    N/A
   (NOC)1 Year Chart         NOC Northrop Grumman Corp Closed $474.80 $0 0 0% -9,000 -20 0    Aerospace/Defense - M...
   (AEP)1 Year Chart         AEP American Electric Power Co Inc Closed $91.61 $0 0 0% -41,000 -500 0    Electric Utilities
   (CBG)1 Year Chart         CBG CBRE Group Inc Closed $90.22 $0 0 0% -324,000 -3,477 0    Property Management
   (GSK)1 Year Chart         GSK GlaxoSmithKline Plc (ADR) Closed $40.41 $0 0 0% -8,000 -218 0    Drug Manufacturers - ...
   (LTHM)1 Year Chart         LTHM Livent Corp. Closed $0.00 $0 0 0% -3,000 -140 0    N/A
   (ADM)1 Year Chart         ADM Archer Daniels Midland Co Closed $62.98 $0 0 0% -7,000 -100 0    Food - Major Diversified
   (ALL)1 Year Chart         ALL Allstate Corp Closed $172.71 $0 0 0% -161,000 -1,150 0    Property & Casualty I...
   (BP)1 Year Chart         BP BP Plc (ADR) Closed $37.84 $0 0 0% -238,000 -6,719 0    Integrated Oil & Gas
   (AMD)1 Year Chart         AMD Advanced Micro Devices Inc Closed $151.92 $0 0 0% -109,000 -738 0    Semiconductor- Broad...
   (AMAT)1 Year Chart         AMAT Applied Materials Inc Closed $209.73 $0 0 0% -284,000 -1,755 0    Semiconductor Equipme...
   (AXP)1 Year Chart         AXP American Express Co Closed $242.30 $0 0 0% -843,000 -4,502 0    Credit Services

      28 Records Found
  1    
Page 1 of 1
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