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UCB

United Community Bank Portfolio holdings

AUM $300M
1-Year Est. Return 14.66%
This Fund
S&P 500
This Quarter Est. Return
+2.63%
1 Year Est. Return
+14.66%
3 Year Est. Return
+59.98%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$268M
AUM Growth
+$11.5M
Cap. Flow
+$9.06M
Cap. Flow %
3.38%
Top 10 Hldgs %
33.87%
Holding
517
New
112
Increased
147
Reduced
111
Closed
30

Top Buys

Rank Stock Value
1
DUK icon
Duke Energy
DUK
+$2.05M
2
PNC icon
PNC Financial Services
PNC
+$2.03M
3
AMGN icon
Amgen
AMGN
+$2M
4
EMN icon
Eastman Chemical
EMN
+$1.96M
5
KMB icon
Kimberly-Clark
KMB
+$1.93M

Top Sells

Rank Stock Value
1
CAT icon
Caterpillar
CAT
+$2.35M
2
PAYX icon
Paychex
PAYX
+$2.16M
3
GIS icon
General Mills
GIS
+$1.94M
4
MCD icon
McDonald's
MCD
+$1.89M
5
KO icon
Coca-Cola
KO
+$1.79M

Sector Composition

Rank Sector Weight
1 Financials 21.65%
2 Technology 11.87%
3 Healthcare 7.19%
4 Consumer Discretionary 6.47%
5 Consumer Staples 5.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
APTV icon
226
Aptiv
APTV
$10.3B
$126K 0.05%
2,111
– –
WAB icon
227
Wabtec
WAB
$49.9B
$125K 0.05%
691
-20
-3% -$3.83K
CMI icon
228
Cummins
CMI
$87.5B
$123K 0.05%
394
-15
-4% -$5.28K
CACI icon
229
CACI
CACI
$14.6B
$122K 0.05%
332
– –
FTEC icon
230
Fidelity MSCI Information Technology Index ETF
FTEC
$21B
$120K 0.04%
745
– –
BSCP
231
DELISTED
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$120K 0.04%
5,800
– –
TSN icon
232
Tyson Foods
TSN
$19.8B
$118K 0.04%
1,852
-55
-3% -$3.23K
URI icon
233
United Rentals
URI
$71.5B
$118K 0.04%
188
+15
+9% +$10.3K
COWZ icon
234
Pacer US Cash Cows 100 ETF
COWZ
$19.6B
$116K 0.04%
2,110
– –
GPK icon
235
Graphic Packaging
GPK
$3.52B
$114K 0.04%
4,405
-115
-3% -$3.08K
BR icon
236
Broadridge
BR
$19.7B
$113K 0.04%
468
+19
+4% +$4.47K
PWR icon
237
Quanta Services
PWR
$100B
$113K 0.04%
444
-2
-0.4% -$578
USA icon
238
Liberty All-Star Equity Fund
USA
$1.87B
$113K 0.04%
17,178
+821
+5% +$5.67K
FTNT icon
239
Fortinet
FTNT
$119B
$112K 0.04%
1,163
+134
+13% +$13.6K
BSCS icon
240
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
$3.58B
$112K 0.04%
5,500
– –
BSCR icon
241
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$4.59B
$108K 0.04%
5,500
– –
ZBRA icon
242
Zebra Technologies
ZBRA
$18B
$107K 0.04%
380
+145
+62% +$49.5K
BSCQ icon
243
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$3.57B
$107K 0.04%
5,500
– –
KKR icon
244
KKR & Co
KKR
$99.3B
$107K 0.04%
925
-5
-0.5% -$688
ON icon
245
ON Semiconductor
ON
$31.5B
$107K 0.04%
2,622
-60
-2% -$3.02K
HUBB icon
246
Hubbell
HUBB
$27.4B
$106K 0.04%
320
-5
-2% -$1.94K
TNL icon
247
Travel + Leisure Co
TNL
$4.53B
$106K 0.04%
2,287
+36
+2% +$1.89K
TMO icon
248
Thermo Fisher Scientific
TMO
$222B
$105K 0.04%
212
+23
+12% +$12.5K
TXN icon
249
Texas Instruments
TXN
$256B
$105K 0.04%
586
+42
+8% +$7.86K
FAST icon
250
Fastenal
FAST
$60.5B
$105K 0.04%
2,698
– –
8 9
10
11 12

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SC
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FPCG
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RCA
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KEM
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I
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VIM
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GCC
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United Community Bank's Q1 2025 Portfolio in Review

As of Q1 2025, United Community Bank held 517 positions worth $268M, up 4.5% from $257M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

United Community Bank deployed $9.06M of net new capital in Q1 2025, opening 112 new positions and adding to 147 existing holdings. Its largest new stake was Eastman Chemical: 20,732 shares worth $1.83M.

By sector, the portfolio is most concentrated in Financials at 22% of assets, up from 20% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was Caterpillar, an estimated $2.35M trimmed.

  • United Community Bank's largest Q1 2025 buy was Eastman Chemical: 20,732 shares worth $1.83M.
  • United Community Bank added most to Duke Energy in Q1 2025, an estimated $2.05M increase.
  • United Community Bank's biggest Q1 2025 reduction was Caterpillar, cutting an estimated $2.35M.
  • United Community Bank fully exited Dow Inc in Q1 2025, selling an estimated $961K.
  • United Community Bank's ten largest holdings make up 34% of its $268M portfolio in Q1 2025.
  • United Community Bank opened 112 new positions and closed 30 in Q1 2025.
  • United Community Bank's portfolio value rose 4.5% quarter-over-quarter to $268M.

Based on United Community Bank's 13F filing for Q1 2025, filed 2 May 2025.