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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
BWX icon
251
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
$1.31B
$104K 0.04%
4,756
-598
-11% -$12.9K
SCHB icon
252
Schwab US Broad Market ETF
SCHB
$44.7B
$103K 0.04%
4,800
– –
SPG icon
253
Simon Property Group
SPG
$71.2B
$103K 0.04%
622
– –
HSY icon
254
Hershey
HSY
$36.6B
$103K 0.04%
602
+272
+82% +$44.5K
XLV icon
255
State Street Health Care Select Sector SPDR ETF
XLV
$43.9B
$102K 0.04%
701
-230
-25% -$33.4K
BSCT icon
256
Invesco BulletShares 2029 Corporate Bond ETF
BSCT
$2.93B
$102K 0.04%
5,500
– –
PEG icon
257
Public Service Enterprise Group
PEG
$37.5B
$101K 0.04%
1,228
-30
-2% -$2.5K
CTVA icon
258
Corteva
CTVA
$50.9B
$101K 0.04%
1,603
+123
+8% +$7.61K
SCHD icon
259
Schwab US Dividend Equity ETF
SCHD
$107B
$101K 0.04%
3,600
– –
NXPI icon
260
NXP Semiconductors
NXPI
$59.6B
$100K 0.04%
528
+22
+4% +$4.69K
PRU icon
261
Prudential Financial
PRU
$42.2B
$99.6K 0.04%
892
+532
+148% +$60.6K
XLF icon
262
State Street Financial Select Sector SPDR ETF
XLF
$59B
$99.1K 0.04%
1,989
-450
-18% -$22.6K
IWO icon
263
iShares Russell 2000 Growth ETF
IWO
$14.9B
$98.9K 0.04%
387
– –
CTSH icon
264
Cognizant
CTSH
$26.4B
$98.1K 0.04%
1,282
– –
FBIN icon
265
Fortune Brands Innovations
FBIN
$5.97B
$97.4K 0.04%
1,600
– –
STZ icon
266
Constellation Brands
STZ
$22.9B
$97.1K 0.04%
529
– –
XLY icon
267
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.7B
$96.8K 0.04%
980
-302
-24% -$32.8K
INCY icon
268
Incyte
INCY
$24.5B
$95.9K 0.04%
1,584
-65
-4% -$4.53K
TXRH icon
269
Texas Roadhouse
TXRH
$13.8B
$94.1K 0.04%
565
-15
-3% -$2.65K
IWD icon
270
iShares Russell 1000 Value ETF
IWD
$84B
$92.6K 0.03%
492
– –
BSCU icon
271
Invesco BulletShares 2030 Corporate Bond ETF
BSCU
$2.68B
$91.2K 0.03%
5,500
– –
DTE icon
272
DTE Energy
DTE
$28.6B
$90.2K 0.03%
652
-25
-4% -$3.19K
GEHC icon
273
GE HealthCare
GEHC
$32.9B
$89.3K 0.03%
1,107
– –
NTR icon
274
Nutrien
NTR
$32.1B
$82.7K 0.03%
1,664
– –
CGW icon
275
Invesco S&P Global Water Index ETF
CGW
$1.07B
$82.1K 0.03%
1,475
– –
9 10
11
12 13

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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.