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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
CMI icon
251
Cummins
CMI
$87.3B
$118K 0.04%
279
-85
-23% -$32.6K
XLY icon
252
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.7B
$117K 0.04%
980
– –
HMOP icon
253
Hartford Municipal Opportunities ETF
HMOP
$795M
$116K 0.04%
+2,980
New +$115K
MMIT icon
254
IQ MacKay Municipal Intermediate ETF
MMIT
$1.47B
$116K 0.04%
+4,775
New +$114K
USA icon
255
Liberty All-Star Equity Fund
USA
$1.88B
$114K 0.04%
18,039
+478
+3% +$3.16K
BSCS icon
256
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
$3.58B
$113K 0.04%
5,500
– –
HOLA
257
JPMorgan International Hedged Equity Laddered Overlay ETF
HOLA
$288M
$112K 0.03%
+2,169
New +$110K
FTEC icon
258
Fidelity MSCI Information Technology Index ETF
FTEC
$21B
$111K 0.03%
500
-245
-33% -$50.9K
PANW icon
259
Palo Alto Networks
PANW
$312B
$111K 0.03%
544
+165
+44% +$31.6K
GSIE icon
260
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$6.13B
$109K 0.03%
+2,645
New +$107K
BSCR icon
261
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$4.59B
$108K 0.03%
5,500
– –
BSCQ icon
262
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$3.57B
$108K 0.03%
5,500
– –
LKQ icon
263
LKQ Corp
LKQ
$6.27B
$105K 0.03%
3,454
+59
+2% +$1.94K
BSCT icon
264
Invesco BulletShares 2029 Corporate Bond ETF
BSCT
$2.93B
$103K 0.03%
5,500
– –
SSNC icon
265
SS&C Technologies
SSNC
$18.8B
$100K 0.03%
+1,130
New +$97.8K
IWD icon
266
iShares Russell 1000 Value ETF
IWD
$84B
$100K 0.03%
492
– –
CVS icon
267
CVS Health
CVS
$119B
$99.3K 0.03%
1,317
-260
-16% -$17.8K
IBDR icon
268
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.38B
$99.2K 0.03%
4,082
– –
GE icon
269
GE Aerospace
GE
$380B
$98.7K 0.03%
328
+113
+53% +$30.9K
REGN icon
270
Regeneron Pharmaceuticals
REGN
$82.9B
$97.8K 0.03%
174
+8
+5% +$4.52K
TSN icon
271
Tyson Foods
TSN
$19.9B
$97.5K 0.03%
1,795
+8
+0.4% +$442
GEHC icon
272
GE HealthCare
GEHC
$32.8B
$96.1K 0.03%
1,280
+103
+9% +$7.68K
XLF icon
273
State Street Financial Select Sector SPDR ETF
XLF
$59.1B
$96.1K 0.03%
1,784
– –
CGW icon
274
Invesco S&P Global Water Index ETF
CGW
$1.07B
$94.8K 0.03%
1,475
– –
TAFI icon
275
AB Tax-Aware Short Duration Municipal ETF
TAFI
$1.37B
$94.3K 0.03%
+3,720
New +$93.8K
9 10
11
12 13

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RP
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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 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.