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UCB

United Community Bank Portfolio holdings

AUM $323M
1-Year Est. Return 21.07%
This Fund
S&P 500
This Quarter Est. Return
+10.65%
1 Year Est. Return
+21.07%
3 Year Est. Return
+66.18%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$323M
AUM Growth
+$23.5M
Cap. Flow
+$1.49M
Cap. Flow %
0.46%
Top 10 Hldgs %
33.52%
Holding
584
New
19
Increased
144
Reduced
177
Closed
50

Top Buys

Rank Stock Value
1
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$1.67M
2
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$1.43M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.3M
4
SPHQ icon
Invesco S&P 500 Quality ETF
SPHQ
+$1.25M
5
AVEM icon
Avantis Emerging Markets Equity ETF
AVEM
+$1.03M

Top Sells

Rank Stock Value
1
UCB
United Community Banks
UCB
+$2.65M
2
NVDA icon
NVIDIA
NVDA
+$1.72M
3
XOM icon
ExxonMobil
XOM
+$1.49M
4
IAUM icon
iShares Gold Trust Micro
IAUM
+$1.3M
5
AVGO icon
Broadcom
AVGO
+$499K

Sector Composition

Rank Sector Weight
1 Miscellaneous 48.14%
2 Financials 16.48%
3 Technology 9.93%
4 Healthcare 5.04%
5 Industrials 3.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IBTK icon
226
iShares iBonds Dec 2030 Term Treasury ETF
IBTK
$1.05B
$156K 0.05%
8,005
-505
-6% -$9.89K
TJX icon
227
TJX Companies
TJX
$137B
$153K 0.05%
1,008
-151
-13% -$23.9K
IWO icon
228
iShares Russell 2000 Growth ETF
IWO
$14.1B
$152K 0.05%
387
– –
LFUS icon
229
Littelfuse
LFUS
$10.1B
$151K 0.05%
332
– –
MAS icon
230
Masco
MAS
$13.5B
$151K 0.05%
1,850
-130
-7% -$9.07K
ICE icon
231
Intercontinental Exchange
ICE
$88B
$150K 0.05%
1,216
+365
+43% +$54.8K
AMP icon
232
Ameriprise Financial
AMP
$48.9B
$150K 0.05%
326
+10
+3% +$4.58K
HON icon
233
Honeywell
HON
$63.9B
$148K 0.05%
663
-679
-51% -$151K
AMD icon
234
Advanced Micro Devices
AMD
$824B
$148K 0.05%
254
-360
-59% -$148K
HONA
235
Honeywell Aerospace
HONA
$51.6B
$146K 0.05%
+663
New +$146K
CWB icon
236
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.51B
$146K 0.05%
1,357
-50
-4% -$5.18K
AJG icon
237
Arthur J. Gallagher & Co
AJG
$64.9B
$146K 0.05%
637
+635
+31,750% +$135K
USMV icon
238
iShares MSCI USA Min Vol Factor ETF
USMV
$23.8B
$142K 0.04%
1,475
-1,100
-43% -$104K
STX icon
239
Seagate
STX
$175B
$139K 0.04%
144
-25
-15% -$19.1K
LNTH icon
240
Lantheus
LNTH
$6.56B
$139K 0.04%
1,250
+60
+5% +$5.59K
MCD icon
241
McDonald's
MCD
$181B
$138K 0.04%
509
– –
AON icon
242
Aon
AON
$65.9B
$135K 0.04%
408
+10
+3% +$3.23K
GE icon
243
GE Aerospace
GE
$320B
$135K 0.04%
361
+33
+10% +$10.3K
MMIT icon
244
NYLIM MacKay Muni Intermediate ETF
MMIT
$1.46B
$134K 0.04%
5,520
+145
+3% +$3.52K
XLV icon
245
State Street Health Care Select Sector SPDR ETF
XLV
$43.5B
$132K 0.04%
833
– –
CRM icon
246
Salesforce
CRM
$214B
$132K 0.04%
843
-1,165
-58% -$205K
IBTG icon
247
iShares iBonds Dec 2026 Term Treasury ETF
IBTG
$2.01B
$131K 0.04%
5,715
-220
-4% -$5.03K
FAST icon
248
Fastenal
FAST
$56.2B
$130K 0.04%
2,712
– –
NXPI icon
249
NXP Semiconductors
NXPI
$57.2B
$128K 0.04%
455
-361
-44% -$99.5K
LPLA icon
250
LPL Financial
LPLA
$26.9B
$127K 0.04%
450
+10
+2% +$3K
8 9
10
11 12

Similar funds

NWMG
National Wealth Management Group Cincinnati, Ohio $323M AUM 39.23% 1-Year Est. Return
SIM
Sims Investment Management Cincinnati, Ohio $323M AUM 24.58% 1-Year Est. Return
OCM
Orion Capital Management Coronado, California $323M AUM 25.22% 1-Year Est. Return
HAG
HF Advisory Group Annapolis, Maryland $323M AUM 17.8% 1-Year Est. Return
WFS
Walker Financial Services Bowling Green, Kentucky $323M AUM 8.03% 1-Year Est. Return
ILI
Invesco LLC (Illinois) Des Plaines, Illinois $323M AUM 36.51% 1-Year Est. Return
NC
Naman Capital Sao Paulo, Brazil $323M AUM 37.1% 1-Year Est. Return
LB
Legacy Bridge West Des Moines, Iowa $324M AUM 70.13% 1-Year Est. Return

United Community Bank's Q2 2026 Portfolio in Review

As of Q2 2026, United Community Bank held 584 positions worth $323M, up 7.8% from $300M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

United Community Bank's Q2 2026 filing shows 19 new, 144 increased, 177 reduced and 50 closed positions. Its largest new stake was Avantis Emerging Markets Equity ETF: 11,127 shares worth $1.07M. The largest sale was United Community Banks, an estimated $2.65M.

By sector, the portfolio is most concentrated in Miscellaneous at 48% of assets, up from 45% a quarter earlier, followed by Financials and Technology.

  • United Community Bank's largest Q2 2026 buy was Avantis Emerging Markets Equity ETF: 11,127 shares worth $1.07M.
  • United Community Bank added most to Vanguard Total International Stock ETF in Q2 2026, an estimated $1.67M increase.
  • United Community Bank's biggest Q2 2026 reduction was NVIDIA, cutting an estimated $1.72M.
  • United Community Bank fully exited United Community Banks in Q2 2026, selling an estimated $2.65M.
  • United Community Bank's ten largest holdings make up 34% of its $323M portfolio in Q2 2026.
  • United Community Bank opened 19 new positions and closed 50 in Q2 2026.
  • United Community Bank's portfolio value rose 7.8% quarter-over-quarter to $323M.

Based on United Community Bank's 13F filing for Q2 2026, filed 13 Aug 2026.