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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
+2.84%
1 Year Est. Return
+14.66%
3 Year Est. Return
+59.98%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$264M
AUM Growth
-$58.5M
Cap. Flow
-$63.8M
Cap. Flow %
-24.12%
Top 10 Hldgs %
38.35%
Holding
655
New
63
Increased
110
Reduced
226
Closed
103

Top Buys

Rank Stock Value
1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.52M
2
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$924K
3
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$820K
4
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$722K
5
SPHQ icon
Invesco S&P 500 Quality ETF
SPHQ
+$701K

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$10.2M
2
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$6.69M
3
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$3.46M
4
FLRN icon
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
+$3.1M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$2.88M

Sector Composition

Rank Sector Weight
1 Financials 19.18%
2 Technology 12.64%
3 Healthcare 5.67%
4 Consumer Discretionary 4.63%
5 Communication Services 4.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PAVE icon
301
Global X US Infrastructure Development ETF
PAVE
$14.5B
$44.5K 0.02%
+931
New +$44.7K
CARR icon
302
Carrier Global
CARR
$52.9B
$44.4K 0.02%
840
+87
+12% +$4.84K
CEG icon
303
Constellation Energy
CEG
$98.8B
$43.5K 0.02%
123
+44
+56% +$16K
SNA icon
304
Snap-on
SNA
$21.5B
$43.1K 0.02%
+125
New +$42.7K
LIN icon
305
Linde
LIN
$228B
$43.1K 0.02%
101
– –
GDX icon
306
VanEck Gold Miners ETF
GDX
$27.4B
$42.9K 0.02%
500
– –
PEG icon
307
Public Service Enterprise Group
PEG
$37.2B
$41.8K 0.02%
520
-491
-49% -$40.1K
CMI icon
308
Cummins
CMI
$89.2B
$41.3K 0.02%
81
-198
-71% -$92.5K
REGN icon
309
Regeneron Pharmaceuticals
REGN
$82.8B
$40.9K 0.02%
53
-121
-70% -$82.2K
JKHY icon
310
Jack Henry & Associates
JKHY
$10.9B
$40.9K 0.02%
+224
New +$37.3K
MPC icon
311
Marathon Petroleum
MPC
$92B
$40.5K 0.02%
249
+57
+30% +$10.7K
WAB icon
312
Wabtec
WAB
$50.5B
$40.1K 0.02%
188
-240
-56% -$49.3K
BNY
313
Bank of New York Mellon
BNY
$108B
$39.7K 0.02%
342
– –
NET icon
314
Cloudflare
NET
$110B
$39.4K 0.01%
200
+166
+488% +$35.1K
DIAX
315
DELISTED
Nuveen Dow 30SM Dynamic Overwrite Fund
DIAX
$38.9K 0.01%
2,550
– –
TMO icon
316
Thermo Fisher Scientific
TMO
$222B
$38.8K 0.01%
67
-105
-61% -$59.4K
USAI icon
317
Pacer American Energy Infrastructure ETF
USAI
$133M
$38.1K 0.01%
1,000
– –
TMUS icon
318
T-Mobile US
TMUS
$192B
$37.8K 0.01%
186
+82
+79% +$17.4K
VEU icon
319
Vanguard FTSE All-World ex-US ETF
VEU
$70.2B
$37.7K 0.01%
+513
New +$37.3K
ROP icon
320
Roper Technologies
ROP
$39.7B
$37.4K 0.01%
84
-217
-72% -$101K
HBAN icon
321
Huntington Bancshares
HBAN
$35.6B
$37K 0.01%
2,132
-61
-3% -$1K
SCCO icon
322
Southern Copper
SCCO
$165B
$35.4K 0.01%
255
– –
VPU
323
Vanguard Utilities ETF
VPU
$8.39B
$35.2K 0.01%
190
– –
DHI icon
324
D.R. Horton
DHI
$41.6B
$35.1K 0.01%
244
-628
-72% -$95.6K
CVS icon
325
CVS Health
CVS
$120B
$32.9K 0.01%
414
-903
-69% -$71.2K
11 12
13
14 15

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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 Q4 2025 Portfolio in Review

As of Q4 2025, United Community Bank held 655 positions worth $264M, down 18% from $323M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

United Community Bank withdrew a net $63.8M in Q4 2025, closing 103 positions and reducing 226 holdings. Its most notable exit was Vanguard Intermediate-Term Corporate Bond ETF, an estimated $3.46M position sold in full.

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

Against the trend, United Community Bank opened a new position in Interactive Brokers worth $152K.

  • United Community Bank's largest Q4 2025 buy was Interactive Brokers: 2,370 shares worth $152K.
  • United Community Bank added most to Vanguard FTSE Developed Markets ETF in Q4 2025, an estimated $1.52M increase.
  • United Community Bank's biggest Q4 2025 reduction was iShares Core S&P 500 ETF, cutting an estimated $10.2M.
  • United Community Bank fully exited Vanguard Intermediate-Term Corporate Bond ETF in Q4 2025, selling an estimated $3.46M.
  • United Community Bank's ten largest holdings make up 38% of its $264M portfolio in Q4 2025.
  • United Community Bank opened 63 new positions and closed 103 in Q4 2025.
  • United Community Bank's portfolio value fell 18% quarter-over-quarter to $264M.

Based on United Community Bank's 13F filing for Q4 2025, filed 30 Jan 2026.