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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
+4.8%
1 Year Est. Return
+14.66%
3 Year Est. Return
+59.98%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$292M
AUM Growth
+$23.9M
Cap. Flow
+$15M
Cap. Flow %
5.11%
Top 10 Hldgs %
36.54%
Holding
542
New
55
Increased
158
Reduced
134
Closed
39

Top Buys

Rank Stock Value
1
PBP icon
Invesco S&P 500 BuyWrite ETF
PBP
+$10.7M
2
IAUM icon
iShares Gold Trust Micro
IAUM
+$10.6M
3
PGR icon
Progressive
PGR
+$1.73M
4
AVB icon
AvalonBay Communities
AVB
+$1.58M
5
BMY icon
Bristol-Myers Squibb
BMY
+$1.56M

Top Sells

Rank Stock Value
1
TROW icon
T. Rowe Price
TROW
+$1.66M
2
TGT icon
Target
TGT
+$1.49M
3
EFA icon
iShares MSCI EAFE ETF
EFA
+$1.06M
4
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$813K
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$686K

Sector Composition

Rank Sector Weight
1 Financials 19.24%
2 Technology 12.48%
3 Healthcare 6.47%
4 Consumer Discretionary 6.27%
5 Communication Services 5.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ZTS icon
226
Zoetis
ZTS
$30.9B
$128K 0.04%
821
+5
+0.6% +$793
LKQ icon
227
LKQ Corp
LKQ
$6.22B
$126K 0.04%
3,395
-60
-2% -$2.39K
CTVA icon
228
Corteva
CTVA
$51B
$125K 0.04%
1,673
+70
+4% +$4.66K
STLD icon
229
Steel Dynamics
STLD
$38.5B
$125K 0.04%
973
-500
-34% -$63.8K
KKR icon
230
KKR & Co
KKR
$93.2B
$124K 0.04%
935
+10
+1% +$1.17K
BSCP
231
DELISTED
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$120K 0.04%
5,800
– –
USA icon
232
Liberty All-Star Equity Fund
USA
$1.86B
$120K 0.04%
17,561
+383
+2% +$2.49K
CMI icon
233
Cummins
CMI
$87.4B
$119K 0.04%
364
-30
-8% -$9.29K
NXPI icon
234
NXP Semiconductors
NXPI
$58.9B
$119K 0.04%
544
+16
+3% +$3.13K
ZBRA icon
235
Zebra Technologies
ZBRA
$17.9B
$119K 0.04%
385
+5
+1% +$1.36K
TNL icon
236
Travel + Leisure Co
TNL
$4.5B
$118K 0.04%
2,284
-3
-0.1% -$141
STZ icon
237
Constellation Brands
STZ
$22.8B
$116K 0.04%
714
+185
+35% +$33.2K
BR icon
238
Broadridge
BR
$19.8B
$115K 0.04%
473
+5
+1% +$1.19K
SCHB icon
239
Schwab US Broad Market ETF
SCHB
$44.8B
$114K 0.04%
4,800
– –
FAST icon
240
Fastenal
FAST
$59.8B
$113K 0.04%
2,698
– –
BSCS icon
241
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
$3.58B
$113K 0.04%
5,500
– –
IWO icon
242
iShares Russell 2000 Growth ETF
IWO
$14.9B
$111K 0.04%
387
– –
CVS icon
243
CVS Health
CVS
$122B
$109K 0.04%
1,577
-425
-21% -$27.9K
BSCR icon
244
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$4.59B
$108K 0.04%
5,500
– –
BSCQ icon
245
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$3.57B
$107K 0.04%
5,500
– –
TXRH icon
246
Texas Roadhouse
TXRH
$13.6B
$107K 0.04%
570
+5
+0.9% +$897
KDP icon
247
Keurig Dr Pepper
KDP
$39.9B
$107K 0.04%
3,225
+825
+34% +$27.9K
XLY icon
248
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.8B
$106K 0.04%
980
– –
INCY icon
249
Incyte
INCY
$24.6B
$104K 0.04%
1,534
-50
-3% -$3.17K
PEG icon
250
Public Service Enterprise Group
PEG
$37.2B
$103K 0.04%
1,223
-5
-0.4% -$403
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 Q2 2025 Portfolio in Review

As of Q2 2025, United Community Bank held 542 positions worth $292M, up 8.9% from $268M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

United Community Bank deployed $15M of net new capital in Q2 2025, opening 55 new positions and adding to 158 existing holdings. Its largest new stake was AvalonBay Communities: 7,725 shares worth $1.57M.

By sector, the portfolio is most concentrated in Financials at 19% of assets, down from 22% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was Target, an estimated $1.49M trimmed.

  • United Community Bank's largest Q2 2025 buy was AvalonBay Communities: 7,725 shares worth $1.57M.
  • United Community Bank added most to Invesco S&P 500 BuyWrite ETF in Q2 2025, an estimated $10.7M increase.
  • United Community Bank's biggest Q2 2025 reduction was Target, cutting an estimated $1.49M.
  • United Community Bank fully exited T. Rowe Price in Q2 2025, selling an estimated $1.66M.
  • United Community Bank's ten largest holdings make up 37% of its $292M portfolio in Q2 2025.
  • United Community Bank opened 55 new positions and closed 39 in Q2 2025.
  • United Community Bank's portfolio value rose 8.9% quarter-over-quarter to $292M.

Based on United Community Bank's 13F filing for Q2 2025, filed 31 Jul 2025.