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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
IEX icon
251
IDEX
IEX
$16.4B
$126K 0.04%
555
+10
+2% +$2.12K
JVAL icon
252
JPMorgan US Value Factor ETF
JVAL
$988M
$123K 0.04%
2,101
– –
KKR icon
253
KKR & Co
KKR
$91B
$123K 0.04%
1,338
-50
-4% -$4.85K
ACN icon
254
Accenture
ACN
$121B
$121K 0.04%
976
-864
-47% -$150K
PCAR icon
255
PACCAR
PCAR
$64.2B
$121K 0.04%
1,011
-149
-13% -$17.6K
GSIE icon
256
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$6B
$121K 0.04%
2,645
– –
IJJ icon
257
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.59B
$121K 0.04%
818
-373
-31% -$52.8K
CMI icon
258
Cummins
CMI
$73.6B
$121K 0.04%
169
– –
HOLA
259
JPMorgan International Hedged Equity Laddered Overlay ETF
HOLA
$277M
$120K 0.04%
2,169
– –
HMOP icon
260
Hartford Municipal Opportunities ETF
HMOP
$778M
$120K 0.04%
3,060
+80
+3% +$3.13K
IWD icon
261
iShares Russell 1000 Value ETF
IWD
$82.7B
$119K 0.04%
492
– –
IGM icon
262
iShares Expanded Tech Sector ETF
IGM
$10.6B
$118K 0.04%
720
– –
CHKP icon
263
Check Point Software Technologies
CHKP
$14B
$116K 0.04%
884
-50
-5% -$6.5K
VTWO icon
264
Vanguard Russell 2000 ETF
VTWO
$16.8B
$116K 0.04%
956
– –
COR icon
265
Cencora
COR
$61.4B
$115K 0.04%
408
-20
-5% -$5.76K
XLY icon
266
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.2B
$115K 0.04%
980
– –
IEMG icon
267
iShares Core MSCI Emerging Markets ETF
IEMG
$158B
$115K 0.04%
1,386
+423
+44% +$33.7K
TXN icon
268
Texas Instruments
TXN
$241B
$114K 0.04%
383
-18
-4% -$4.99K
USA icon
269
Liberty All-Star Equity Fund
USA
$1.81B
$114K 0.04%
19,588
+499
+3% +$2.88K
AEM icon
270
Agnico Eagle Mines
AEM
$99.1B
$113K 0.03%
727
-140
-16% -$25.9K
BSCS icon
271
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
$3.51B
$112K 0.03%
5,500
– –
ADBE icon
272
Adobe
ADBE
$104B
$110K 0.03%
537
-59
-10% -$14K
EFV icon
273
iShares MSCI EAFE Value ETF
EFV
$31.7B
$108K 0.03%
1,414
+1,259
+812% +$97.5K
TXRH icon
274
Texas Roadhouse
TXRH
$11.3B
$108K 0.03%
560
+10
+2% +$1.7K
BSCR icon
275
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$4.58B
$108K 0.03%
5,500
– –
9 10
11
12 13

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.