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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
+5.98%
1 Year Est. Return
+14.66%
3 Year Est. Return
+59.98%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$323M
AUM Growth
+$30.6M
Cap. Flow
+$15.2M
Cap. Flow %
4.71%
Top 10 Hldgs %
36.22%
Holding
641
New
138
Increased
249
Reduced
107
Closed
49

Top Buys

Rank Stock Value
1
SPHQ icon
Invesco S&P 500 Quality ETF
SPHQ
+$2.54M
2
MSFT icon
Microsoft
MSFT
+$1.83M
3
JCPB icon
JPMorgan Core Plus Bond ETF
JCPB
+$1.75M
4
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$1.65M
5
OKE icon
Oneok
OKE
+$1.4M

Top Sells

Rank Stock Value
1
HPQ icon
HP
HPQ
+$1.62M
2
EMN icon
Eastman Chemical
EMN
+$1.61M
3
PGR icon
Progressive
PGR
+$1.54M
4
MOAT icon
VanEck Morningstar Wide Moat ETF
MOAT
+$1.46M
5
AVB icon
AvalonBay Communities
AVB
+$1.38M

Sector Composition

Rank Sector Weight
1 Financials 18.62%
2 Technology 12.32%
3 Healthcare 5.72%
4 Consumer Discretionary 5.4%
5 Communication Services 5.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ON icon
226
ON Semiconductor
ON
$32.1B
$152K 0.05%
3,086
+434
+16% +$22.8K
VDC icon
227
Vanguard Consumer Staples ETF
VDC
$7.9B
$152K 0.05%
710
– –
SCHD icon
228
Schwab US Dividend Equity ETF
SCHD
$107B
$152K 0.05%
5,550
+1,950
+54% +$53.2K
UNP icon
229
Union Pacific
UNP
$174B
$151K 0.05%
639
-57
-8% -$12.8K
ROP icon
230
Roper Technologies
ROP
$39.7B
$150K 0.05%
301
-147
-33% -$78.4K
PSX icon
231
Phillips 66
PSX
$87.5B
$149K 0.05%
1,099
+6
+0.5% +$769
IJT icon
232
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.42B
$148K 0.05%
1,047
– –
DHI icon
233
D.R. Horton
DHI
$41.6B
$148K 0.05%
872
-270
-24% -$42.5K
PCAR icon
234
PACCAR
PCAR
$69.8B
$148K 0.05%
1,502
+30
+2% +$2.96K
XLI icon
235
State Street Industrial Select Sector SPDR ETF
XLI
$34.9B
$142K 0.04%
920
-50
-5% -$7.58K
TXRH icon
236
Texas Roadhouse
TXRH
$13.7B
$138K 0.04%
830
+260
+46% +$45.8K
AMP icon
237
Ameriprise Financial
AMP
$49.3B
$136K 0.04%
276
-93
-25% -$47.7K
FAST icon
238
Fastenal
FAST
$60.6B
$134K 0.04%
2,734
+36
+1% +$1.7K
ZBRA icon
239
Zebra Technologies
ZBRA
$18.1B
$133K 0.04%
448
+63
+16% +$20.1K
BWX icon
240
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
$1.31B
$132K 0.04%
5,733
-226
-4% -$5.2K
LFUS icon
241
Littelfuse
LFUS
$11.9B
$128K 0.04%
495
+78
+19% +$19.5K
NXPI icon
242
NXP Semiconductors
NXPI
$60.6B
$128K 0.04%
562
+18
+3% +$4.05K
CTVA icon
243
Corteva
CTVA
$50.9B
$125K 0.04%
1,849
+176
+11% +$12.8K
IWO icon
244
iShares Russell 2000 Growth ETF
IWO
$15B
$124K 0.04%
387
– –
AVB icon
245
AvalonBay Communities
AVB
$26.2B
$124K 0.04%
640
-7,085
-92% -$1.38M
HSY icon
246
Hershey
HSY
$36.5B
$123K 0.04%
660
+60
+10% +$10.9K
BR icon
247
Broadridge
BR
$19.8B
$123K 0.04%
518
+45
+10% +$11.2K
CMG icon
248
Chipotle Mexican Grill
CMG
$40.4B
$122K 0.04%
3,110
+2,860
+1,144% +$129K
BSCP
249
DELISTED
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$120K 0.04%
5,800
– –
EAT icon
250
Brinker International
EAT
$9.77B
$119K 0.04%
+940
New +$147K
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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United Community Bank's Q3 2025 Portfolio in Review

As of Q3 2025, United Community Bank held 641 positions worth $323M, up 10% from $292M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

United Community Bank deployed $15.2M of net new capital in Q3 2025, opening 138 new positions and adding to 249 existing holdings. Its largest new stake was Invesco S&P 500 Quality ETF: 35,250 shares worth $2.58M.

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

On the sell side, the largest reduction was HP, an estimated $1.62M trimmed.

  • United Community Bank's largest Q3 2025 buy was Invesco S&P 500 Quality ETF: 35,250 shares worth $2.58M.
  • United Community Bank added most to Microsoft in Q3 2025, an estimated $1.83M increase.
  • United Community Bank's biggest Q3 2025 reduction was HP, cutting an estimated $1.62M.
  • United Community Bank fully exited Eastman Chemical in Q3 2025, selling an estimated $1.61M.
  • United Community Bank's ten largest holdings make up 36% of its $323M portfolio in Q3 2025.
  • United Community Bank opened 138 new positions and closed 49 in Q3 2025.
  • United Community Bank's portfolio value rose 10% quarter-over-quarter to $323M.

Based on United Community Bank's 13F filing for Q3 2025, filed 4 Nov 2025.