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UCB

United Community Bank Portfolio holdings

AUM $323M
1-Year Est. Return 21.07%
This Fund
S&P 500
This Quarter Est. Return
+10.65%
1 Year Est. Return
+21.07%
3 Year Est. Return
+66.18%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$323M
AUM Growth
+$23.5M
Cap. Flow
+$1.49M
Cap. Flow %
0.46%
Top 10 Hldgs %
33.52%
Holding
584
New
19
Increased
144
Reduced
177
Closed
50

Top Buys

Rank Stock Value
1
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$1.67M
2
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$1.43M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.3M
4
SPHQ icon
Invesco S&P 500 Quality ETF
SPHQ
+$1.25M
5
AVEM icon
Avantis Emerging Markets Equity ETF
AVEM
+$1.03M

Top Sells

Rank Stock Value
1
UCB
United Community Banks
UCB
+$2.65M
2
NVDA icon
NVIDIA
NVDA
+$1.72M
3
XOM icon
ExxonMobil
XOM
+$1.49M
4
IAUM icon
iShares Gold Trust Micro
IAUM
+$1.3M
5
AVGO icon
Broadcom
AVGO
+$499K

Sector Composition

Rank Sector Weight
1 Miscellaneous 48.14%
2 Financials 16.48%
3 Technology 9.93%
4 Healthcare 5.04%
5 Industrials 3.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BSJR icon
326
Invesco BulletShares 2027 High Yield Corporate Bond ETF
BSJR
$915M
$49.2K 0.02%
2,200
– –
ET icon
327
Energy Transfer Partners
ET
$73.4B
$48.5K 0.02%
2,538
– –
IBDV icon
328
iShares iBonds Dec 2030 Term Corporate ETF
IBDV
$3.27B
$48.4K 0.02%
2,220
– –
VIG icon
329
Vanguard Dividend Appreciation ETF
VIG
$111B
$48K 0.01%
203
-300
-60% -$68.9K
FDXF
330
FedEx Freight
FDXF
$19B
$46.1K 0.01%
+305
New +$50K
USAI icon
331
Pacer American Energy Infrastructure ETF
USAI
$119M
$45.5K 0.01%
1,000
– –
MPC icon
332
Marathon Petroleum
MPC
$115B
$45.3K 0.01%
177
-15
-8% -$3.68K
DHI icon
333
D.R. Horton
DHI
$39.2B
$44.6K 0.01%
274
-10
-4% -$1.49K
FNCL icon
334
Fidelity MSCI Financials Index ETF
FNCL
$2.37B
$44.6K 0.01%
582
– –
SPYM
335
State Street SPDR Portfolio S&P 500 ETF
SPYM
$161B
$43.9K 0.01%
500
-237
-32% -$20.2K
PEG icon
336
Public Service Enterprise Group
PEG
$35.1B
$43.8K 0.01%
540
+20
+4% +$1.6K
DE icon
337
Deere & Co
DE
$184B
$41.2K 0.01%
65
– –
GLD icon
338
SPDR Gold Trust
GLD
$145B
$40.9K 0.01%
111
-22
-17% -$9.11K
XLC icon
339
State Street Communication Services Select Sector SPDR ETF
XLC
$23.1B
$40.7K 0.01%
380
– –
ASML icon
340
ASML
ASML
$611B
$39.8K 0.01%
20
– –
CVS icon
341
CVS Health
CVS
$121B
$39.7K 0.01%
384
-20
-5% -$1.78K
TOTL icon
342
State Street DoubleLine Total Return Tactical ETF
TOTL
$3.86B
$39.5K 0.01%
1,000
– –
GS icon
343
Goldman Sachs
GS
$284B
$38.4K 0.01%
38
-35
-48% -$34.1K
IBDX icon
344
iShares iBonds Dec 2032 Term Corporate ETF
IBDX
$1.74B
$38.3K 0.01%
1,520
– –
IBDW icon
345
iShares iBonds Dec 2031 Term Corporate ETF
IBDW
$2.56B
$38.2K 0.01%
1,835
– –
IBDY icon
346
iShares iBonds Dec 2033 Term Corporate ETF
IBDY
$1.16B
$38.2K 0.01%
1,485
– –
IBDZ
347
iShares iBonds Dec 2034 Term Corporate ETF
IBDZ
$845M
$38.2K 0.01%
1,465
– –
GDX icon
348
VanEck Gold Miners ETF
GDX
$28.3B
$37.7K 0.01%
500
– –
VPU
349
Vanguard Utilities ETF
VPU
$7.99B
$37.2K 0.01%
190
– –
NDAQ icon
350
Nasdaq
NDAQ
$49.9B
$35.5K 0.01%
450
-863
-66% -$75.7K
12 13
14
15 16

Similar funds

NWMG
National Wealth Management Group Cincinnati, Ohio $323M AUM 39.23% 1-Year Est. Return
SIM
Sims Investment Management Cincinnati, Ohio $323M AUM 24.58% 1-Year Est. Return
OCM
Orion Capital Management Coronado, California $323M AUM 25.22% 1-Year Est. Return
HAG
HF Advisory Group Annapolis, Maryland $323M AUM 17.8% 1-Year Est. Return
WFS
Walker Financial Services Bowling Green, Kentucky $323M AUM 8.03% 1-Year Est. Return
ILI
Invesco LLC (Illinois) Des Plaines, Illinois $323M AUM 36.51% 1-Year Est. Return
NC
Naman Capital Sao Paulo, Brazil $323M AUM 37.1% 1-Year Est. Return
LB
Legacy Bridge West Des Moines, Iowa $324M AUM 70.13% 1-Year Est. Return

United Community Bank's Q2 2026 Portfolio in Review

As of Q2 2026, United Community Bank held 584 positions worth $323M, up 7.8% from $300M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

United Community Bank's Q2 2026 filing shows 19 new, 144 increased, 177 reduced and 50 closed positions. Its largest new stake was Avantis Emerging Markets Equity ETF: 11,127 shares worth $1.07M. The largest sale was United Community Banks, an estimated $2.65M.

By sector, the portfolio is most concentrated in Miscellaneous at 48% of assets, up from 45% a quarter earlier, followed by Financials and Technology.

  • United Community Bank's largest Q2 2026 buy was Avantis Emerging Markets Equity ETF: 11,127 shares worth $1.07M.
  • United Community Bank added most to Vanguard Total International Stock ETF in Q2 2026, an estimated $1.67M increase.
  • United Community Bank's biggest Q2 2026 reduction was NVIDIA, cutting an estimated $1.72M.
  • United Community Bank fully exited United Community Banks in Q2 2026, selling an estimated $2.65M.
  • United Community Bank's ten largest holdings make up 34% of its $323M portfolio in Q2 2026.
  • United Community Bank opened 19 new positions and closed 50 in Q2 2026.
  • United Community Bank's portfolio value rose 7.8% quarter-over-quarter to $323M.

Based on United Community Bank's 13F filing for Q2 2026, filed 13 Aug 2026.