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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
ET icon
301
Energy Transfer Partners
ET
$71.6B
$53.7K 0.02%
2,888
+1,100
+62% +$21.4K
NOBL icon
302
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.9B
$53.6K 0.02%
1,050
– –
AOK icon
303
iShares Core Conservative Allocation ETF
AOK
$791M
$53.6K 0.02%
1,425
– –
ALL icon
304
Allstate
ALL
$66.3B
$52.2K 0.02%
252
– –
ISRG icon
305
Intuitive Surgical
ISRG
$142B
$52K 0.02%
+105
New +$58.1K
BSJQ icon
306
Invesco BulletShares 2026 High Yield Corporate Bond ETF
BSJQ
$866M
$51K 0.02%
2,200
– –
JBL icon
307
Jabil
JBL
$37.4B
$50.3K 0.02%
+370
New +$56.9K
CME icon
308
CME Group
CME
$93.2B
$49.3K 0.02%
186
+26
+16% +$6.41K
BSJR icon
309
Invesco BulletShares 2027 High Yield Corporate Bond ETF
BSJR
$882M
$49.3K 0.02%
2,200
– –
VCLT icon
310
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.74B
$48.4K 0.02%
637
– –
IEFA icon
311
iShares Core MSCI EAFE ETF
IEFA
$195B
$47.7K 0.02%
631
+375
+146% +$28K
INTC icon
312
Intel
INTC
$493B
$47.4K 0.02%
2,085
-1,000
-32% -$21.9K
O icon
313
Realty Income
O
$58.6B
$46.4K 0.02%
800
– –
CARR icon
314
Carrier Global
CARR
$52.4B
$46.1K 0.02%
727
+127
+21% +$8.44K
ABT icon
315
Abbott
ABT
$190B
$44.3K 0.02%
334
+144
+76% +$18.3K
XLP icon
316
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.6B
$41.6K 0.02%
509
-194
-28% -$15.5K
IWN icon
317
iShares Russell 2000 Value ETF
IWN
$14.6B
$41.2K 0.02%
273
– –
USAI icon
318
Pacer American Energy Infrastructure ETF
USAI
$133M
$41.1K 0.02%
1,000
– –
FNCL icon
319
Fidelity MSCI Financials Index ETF
FNCL
$2.41B
$40.5K 0.02%
582
– –
GE icon
320
GE Aerospace
GE
$382B
$39.2K 0.01%
196
+84
+75% +$16.5K
WM icon
321
Waste Management
WM
$90.7B
$37.5K 0.01%
+162
New +$35.9K
DIAX
322
DELISTED
Nuveen Dow 30SM Dynamic Overwrite Fund
DIAX
$37K 0.01%
2,550
– –
BAX icon
323
Baxter International
BAX
$14.3B
$34.2K 0.01%
1,000
– –
CE icon
324
Celanese
CE
$4.92B
$33.4K 0.01%
588
– –
GS icon
325
Goldman Sachs
GS
$301B
$33.3K 0.01%
+61
New +$36.7K
11 12
13
14 15

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RP
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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
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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 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.