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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
IDV icon
301
iShares International Select Dividend ETF
IDV
$8.52B
$68.9K 0.02%
1,884
– –
XLU icon
302
State Street Utilities Select Sector SPDR ETF
XLU
$22.7B
$68.6K 0.02%
1,574
+1,174
+294% +$49.7K
PDBC icon
303
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$6.65B
$64.9K 0.02%
+4,836
New +$64.1K
DIA icon
304
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$48.2B
$64.9K 0.02%
+140
New +$63.1K
UGI icon
305
UGI
UGI
$7.49B
$64.7K 0.02%
1,945
+80
+4% +$2.8K
FCPT icon
306
Four Corners Property Trust
FCPT
$2.7B
$64.6K 0.02%
2,648
– –
DTE icon
307
DTE Energy
DTE
$28.6B
$64.2K 0.02%
454
-148
-25% -$20.3K
EQWL icon
308
Invesco S&P 100 Equal Weight ETF
EQWL
$2.78B
$63.6K 0.02%
+555
New +$62.2K
IEMG icon
309
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
$63.5K 0.02%
+963
New +$60.1K
SPG icon
310
Simon Property Group
SPG
$72.2B
$62.3K 0.02%
332
-290
-47% -$50.1K
ED icon
311
Consolidated Edison
ED
$39.7B
$61.4K 0.02%
611
+11
+2% +$1.1K
AMD icon
312
Advanced Micro Devices
AMD
$771B
$61.3K 0.02%
379
-52
-12% -$8.39K
KDP icon
313
Keurig Dr Pepper
KDP
$39.7B
$61.1K 0.02%
2,395
-830
-26% -$26K
ADI icon
314
Analog Devices
ADI
$188B
$60.2K 0.02%
245
+14
+6% +$3.37K
TXN icon
315
Texas Instruments
TXN
$255B
$59.9K 0.02%
326
+40
+14% +$7.82K
IBDT icon
316
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$4.07B
$59.8K 0.02%
2,343
– –
HEDJ icon
317
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.87B
$59.5K 0.02%
1,180
– –
BX icon
318
Blackstone
BX
$118B
$58.6K 0.02%
343
+22
+7% +$3.77K
GS icon
319
Goldman Sachs
GS
$301B
$58.1K 0.02%
73
+12
+20% +$8.89K
ISRG icon
320
Intuitive Surgical
ISRG
$141B
$57.2K 0.02%
128
+23
+22% +$11K
AOK icon
321
iShares Core Conservative Allocation ETF
AOK
$791M
$57.2K 0.02%
1,425
– –
IEX icon
322
IDEX
IEX
$17.5B
$56.2K 0.02%
+345
New +$58.3K
NOBL icon
323
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.9B
$54.1K 0.02%
1,050
– –
ALL icon
324
Allstate
ALL
$66.7B
$54.1K 0.02%
252
– –
SRE icon
325
Sempra
SRE
$55.9B
$53.2K 0.02%
591
+316
+115% +$25.6K
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
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 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.