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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
+2.84%
1 Year Est. Return
+14.66%
3 Year Est. Return
+59.98%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$264M
AUM Growth
-$58.5M
Cap. Flow
-$63.8M
Cap. Flow %
-24.12%
Top 10 Hldgs %
38.35%
Holding
655
New
63
Increased
110
Reduced
226
Closed
103

Top Buys

Rank Stock Value
1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.52M
2
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$924K
3
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$820K
4
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$722K
5
SPHQ icon
Invesco S&P 500 Quality ETF
SPHQ
+$701K

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$10.2M
2
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$6.69M
3
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$3.46M
4
FLRN icon
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
+$3.1M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$2.88M

Sector Composition

Rank Sector Weight
1 Financials 19.18%
2 Technology 12.64%
3 Healthcare 5.67%
4 Consumer Discretionary 4.63%
5 Communication Services 4.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DEO icon
226
Diageo
DEO
$54B
$108K 0.04%
1,250
-2,540
-67% -$234K
GE icon
227
GE Aerospace
GE
$380B
$105K 0.04%
342
+14
+4% +$4.22K
ON icon
228
ON Semiconductor
ON
$31.1B
$105K 0.04%
1,934
-1,152
-37% -$59.1K
IGM icon
229
iShares Expanded Tech Sector ETF
IGM
$10.8B
$103K 0.04%
797
+77
+11% +$9.97K
PANW icon
230
Palo Alto Networks
PANW
$314B
$100K 0.04%
544
– –
UNP icon
231
Union Pacific
UNP
$174B
$100K 0.04%
433
-206
-32% -$47K
KLAC icon
232
KLA
KLAC
$252B
$99.6K 0.04%
820
-1,330
-62% -$156K
VTWO icon
233
Vanguard Russell 2000 ETF
VTWO
$17.3B
$95.1K 0.04%
956
– –
CME icon
234
CME Group
CME
$94.8B
$93.9K 0.04%
344
+15
+5% +$4.08K
TAFI icon
235
AB Tax-Aware Short Duration Municipal ETF
TAFI
$1.37B
$93.8K 0.04%
3,720
– –
CGW icon
236
Invesco S&P Global Water Index ETF
CGW
$1.07B
$92.9K 0.04%
1,475
– –
MET icon
237
MetLife
MET
$61.7B
$91K 0.03%
1,153
-908
-44% -$71.9K
SYY icon
238
Sysco
SYY
$40.1B
$90.2K 0.03%
1,224
+125
+11% +$9.51K
CNI icon
239
Canadian National Railway
CNI
$75.7B
$89.7K 0.03%
+907
New +$87.2K
JBHT icon
240
JB Hunt Transport Services
JBHT
$25B
$89.2K 0.03%
+459
New +$78.8K
EFAV icon
241
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.48B
$88.4K 0.03%
1,025
– –
EAT icon
242
Brinker International
EAT
$9.76B
$86.8K 0.03%
605
-335
-36% -$43.9K
GLD icon
243
SPDR Gold Trust
GLD
$143B
$86.8K 0.03%
219
-2,879
-93% -$1.1M
PRU icon
244
Prudential Financial
PRU
$42.1B
$84.3K 0.03%
747
-11
-1% -$1.18K
TXRH icon
245
Texas Roadhouse
TXRH
$13.6B
$83.8K 0.03%
505
-325
-39% -$55K
DXCM icon
246
DexCom
DXCM
$33.1B
$83.6K 0.03%
1,260
+1,255
+25,100% +$81.1K
KMI icon
247
Kinder Morgan
KMI
$69.9B
$83.1K 0.03%
3,024
+2,462
+438% +$66.5K
FBIN icon
248
Fortune Brands Innovations
FBIN
$5.73B
$80K 0.03%
1,600
– –
INTC icon
249
Intel
INTC
$492B
$79.2K 0.03%
2,145
-165
-7% -$6.23K
SPYM
250
State Street SPDR Portfolio S&P 500 ETF
SPYM
$169B
$79K 0.03%
985
-210
-18% -$16.7K
8 9
10
11 12

Similar funds

RP
Riverwater Partners Milwaukee, Wisconsin $300M AUM 26.4% 1-Year Est. Return
SC
Sykon Capital Harrison, New York $300M AUM 16.74% 1-Year Est. Return
FPCG
Forum Private Client Group Fishers, Indiana $300M AUM 12.15% 1-Year Est. Return
RCA
Riverview Capital Advisers Boston, Massachusetts $300M AUM 10.98% 1-Year Est. Return
KEM
Kimmeridge Energy Management New York $299M AUM 36.96% 1-Year Est. Return
I
InterCapital Austin, Texas $299M AUM
VIM
Vista Investment Management Pittsburgh, Pennsylvania $301M AUM 17.29% 1-Year Est. Return
GCC
Game Creek Capital Boston, Massachusetts $301M AUM 48.93% 1-Year Est. Return

United Community Bank's Q4 2025 Portfolio in Review

As of Q4 2025, United Community Bank held 655 positions worth $264M, down 18% from $323M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

United Community Bank withdrew a net $63.8M in Q4 2025, closing 103 positions and reducing 226 holdings. Its most notable exit was Vanguard Intermediate-Term Corporate Bond ETF, an estimated $3.46M position sold in full.

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

Against the trend, United Community Bank opened a new position in Interactive Brokers worth $152K.

  • United Community Bank's largest Q4 2025 buy was Interactive Brokers: 2,370 shares worth $152K.
  • United Community Bank added most to Vanguard FTSE Developed Markets ETF in Q4 2025, an estimated $1.52M increase.
  • United Community Bank's biggest Q4 2025 reduction was iShares Core S&P 500 ETF, cutting an estimated $10.2M.
  • United Community Bank fully exited Vanguard Intermediate-Term Corporate Bond ETF in Q4 2025, selling an estimated $3.46M.
  • United Community Bank's ten largest holdings make up 38% of its $264M portfolio in Q4 2025.
  • United Community Bank opened 63 new positions and closed 103 in Q4 2025.
  • United Community Bank's portfolio value fell 18% quarter-over-quarter to $264M.

Based on United Community Bank's 13F filing for Q4 2025, filed 30 Jan 2026.