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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
+4.8%
1 Year Est. Return
+14.66%
3 Year Est. Return
+59.98%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$292M
AUM Growth
+$23.9M
Cap. Flow
+$15M
Cap. Flow %
5.11%
Top 10 Hldgs %
36.54%
Holding
542
New
55
Increased
158
Reduced
134
Closed
39

Top Buys

Rank Stock Value
1
PBP icon
Invesco S&P 500 BuyWrite ETF
PBP
+$10.7M
2
IAUM icon
iShares Gold Trust Micro
IAUM
+$10.6M
3
PGR icon
Progressive
PGR
+$1.73M
4
AVB icon
AvalonBay Communities
AVB
+$1.58M
5
BMY icon
Bristol-Myers Squibb
BMY
+$1.56M

Top Sells

Rank Stock Value
1
TROW icon
T. Rowe Price
TROW
+$1.66M
2
TGT icon
Target
TGT
+$1.49M
3
EFA icon
iShares MSCI EAFE ETF
EFA
+$1.06M
4
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$813K
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$686K

Sector Composition

Rank Sector Weight
1 Financials 19.24%
2 Technology 12.48%
3 Healthcare 6.47%
4 Consumer Discretionary 6.27%
5 Communication Services 5.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SYY icon
276
Sysco
SYY
$40.1B
$73.8K 0.03%
975
+890
+1,047% +$64.6K
IWS icon
277
iShares Russell Mid-Cap Value ETF
IWS
$15.9B
$71.5K 0.02%
541
– –
FCPT icon
278
Four Corners Property Trust
FCPT
$2.69B
$71.3K 0.02%
2,648
– –
CE icon
279
Celanese
CE
$4.88B
$68.5K 0.02%
1,238
+650
+111% +$32.4K
UGI icon
280
UGI
UGI
$7.29B
$67.9K 0.02%
1,865
-190
-9% -$6.54K
IVZ icon
281
Invesco
IVZ
$14B
$65.9K 0.02%
4,180
+2
+0% +$29
IDV icon
282
iShares International Select Dividend ETF
IDV
$8.53B
$65K 0.02%
1,884
– –
FHLC icon
283
Fidelity MSCI Health Care Index ETF
FHLC
$3.42B
$64.8K 0.02%
1,013
– –
FTNT icon
284
Fortinet
FTNT
$120B
$63.2K 0.02%
598
-565
-49% -$57K
LULU icon
285
lululemon athletica
LULU
$14.5B
$61.8K 0.02%
260
+5
+2% +$1.38K
MO icon
286
Altria Group
MO
$109B
$61.7K 0.02%
1,052
-190
-15% -$11.2K
AMD icon
287
Advanced Micro Devices
AMD
$767B
$61.2K 0.02%
431
-994
-70% -$108K
ABT icon
288
Abbott
ABT
$188B
$60.7K 0.02%
446
+112
+34% +$14.8K
ED icon
289
Consolidated Edison
ED
$39.3B
$60.2K 0.02%
600
– –
ITOT icon
290
iShares Core S&P Total US Stock Market ETF
ITOT
$97.8B
$59.8K 0.02%
+443
New +$55.3K
IBDT icon
291
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$4.07B
$59.6K 0.02%
2,343
+1,548
+195% +$39K
TXN icon
292
Texas Instruments
TXN
$256B
$59.4K 0.02%
286
-300
-51% -$53.3K
TSPA icon
293
T. Rowe Price US Equity Research ETF
TSPA
$4.44B
$58.3K 0.02%
+1,500
New +$54K
CME icon
294
CME Group
CME
$94.8B
$58.2K 0.02%
211
+25
+13% +$6.8K
ISRG icon
295
Intuitive Surgical
ISRG
$139B
$57.1K 0.02%
105
– –
HEDJ icon
296
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.87B
$56.8K 0.02%
1,180
– –
AOK icon
297
iShares Core Conservative Allocation ETF
AOK
$791M
$55.7K 0.02%
1,425
– –
GE icon
298
GE Aerospace
GE
$380B
$55.3K 0.02%
215
+19
+10% +$4.17K
ADI icon
299
Analog Devices
ADI
$187B
$55K 0.02%
231
+190
+463% +$39.6K
CARR icon
300
Carrier Global
CARR
$52.3B
$53.2K 0.02%
727
– –
10 11
12
13 14

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 Q2 2025 Portfolio in Review

As of Q2 2025, United Community Bank held 542 positions worth $292M, up 8.9% from $268M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

United Community Bank deployed $15M of net new capital in Q2 2025, opening 55 new positions and adding to 158 existing holdings. Its largest new stake was AvalonBay Communities: 7,725 shares worth $1.57M.

By sector, the portfolio is most concentrated in Financials at 19% of assets, down from 22% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was Target, an estimated $1.49M trimmed.

  • United Community Bank's largest Q2 2025 buy was AvalonBay Communities: 7,725 shares worth $1.57M.
  • United Community Bank added most to Invesco S&P 500 BuyWrite ETF in Q2 2025, an estimated $10.7M increase.
  • United Community Bank's biggest Q2 2025 reduction was Target, cutting an estimated $1.49M.
  • United Community Bank fully exited T. Rowe Price in Q2 2025, selling an estimated $1.66M.
  • United Community Bank's ten largest holdings make up 37% of its $292M portfolio in Q2 2025.
  • United Community Bank opened 55 new positions and closed 39 in Q2 2025.
  • United Community Bank's portfolio value rose 8.9% quarter-over-quarter to $292M.

Based on United Community Bank's 13F filing for Q2 2025, filed 31 Jul 2025.