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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
NOBL icon
301
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.9B
$52.9K 0.02%
1,050
– –
IEFA icon
302
iShares Core MSCI EAFE ETF
IEFA
$195B
$52.7K 0.02%
631
– –
ET icon
303
Energy Transfer Partners
ET
$70.9B
$52.4K 0.02%
2,888
– –
CTSH icon
304
Cognizant
CTSH
$26.3B
$51.5K 0.02%
660
-622
-49% -$47.7K
BSJQ icon
305
Invesco BulletShares 2026 High Yield Corporate Bond ETF
BSJQ
$865M
$51.3K 0.02%
2,200
– –
ALL icon
306
Allstate
ALL
$68.2B
$50.7K 0.02%
252
– –
BSJR icon
307
Invesco BulletShares 2027 High Yield Corporate Bond ETF
BSJR
$881M
$50K 0.02%
2,200
– –
IBDV icon
308
iShares iBonds Dec 2030 Term Corporate ETF
IBDV
$3.29B
$49.9K 0.02%
2,270
+880
+63% +$19.1K
BX icon
309
Blackstone
BX
$113B
$48K 0.02%
321
+260
+426% +$35.7K
MCHP icon
310
Microchip Technology
MCHP
$44.2B
$47.3K 0.02%
672
– –
INTC icon
311
Intel
INTC
$492B
$46.7K 0.02%
2,085
– –
O icon
312
Realty Income
O
$58.6B
$46.1K 0.02%
800
– –
NDAQ icon
313
Nasdaq
NDAQ
$53.4B
$45.2K 0.02%
506
+450
+804% +$35.9K
GS icon
314
Goldman Sachs
GS
$301B
$43.2K 0.01%
61
– –
FNCL icon
315
Fidelity MSCI Financials Index ETF
FNCL
$2.41B
$43.1K 0.01%
582
– –
IWN icon
316
iShares Russell 2000 Value ETF
IWN
$14.5B
$43.1K 0.01%
273
– –
XLP icon
317
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.7B
$41.2K 0.01%
509
– –
USAI icon
318
Pacer American Energy Infrastructure ETF
USAI
$133M
$40.7K 0.01%
1,000
– –
CACI icon
319
CACI
CACI
$14.3B
$40K 0.01%
84
-248
-75% -$110K
VIG icon
320
Vanguard Dividend Appreciation ETF
VIG
$114B
$39.9K 0.01%
195
+92
+89% +$17.8K
IBDY icon
321
iShares iBonds Dec 2033 Term Corporate ETF
IBDY
$1.09B
$39.8K 0.01%
1,535
+750
+96% +$19K
IBDX icon
322
iShares iBonds Dec 2032 Term Corporate ETF
IBDX
$1.73B
$39.7K 0.01%
1,570
+770
+96% +$19.1K
IBDW icon
323
iShares iBonds Dec 2031 Term Corporate ETF
IBDW
$2.54B
$39.7K 0.01%
1,885
+920
+95% +$19K
IBDZ
324
iShares iBonds Dec 2034 Term Corporate ETF
IBDZ
$864M
$39.6K 0.01%
1,515
+740
+95% +$18.9K
AHR icon
325
American Healthcare REIT
AHR
$10.7B
$37.5K 0.01%
+1,021
New +$33.9K
11 12
13
14 15

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
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GCC
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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.