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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
MCHP icon
326
Microchip Technology
MCHP
$44B
$32.5K 0.01%
672
– –
VEA icon
327
Vanguard FTSE Developed Markets ETF
VEA
$236B
$32.5K 0.01%
640
+498
+351% +$25.2K
VPU
328
Vanguard Utilities ETF
VPU
$8.44B
$32.5K 0.01%
190
– –
OTIS icon
329
Otis Worldwide
OTIS
$27.8B
$31K 0.01%
300
– –
LIN icon
330
Linde
LIN
$226B
$30.7K 0.01%
+66
New +$29.7K
IBDV icon
331
iShares iBonds Dec 2030 Term Corporate ETF
IBDV
$3.3B
$30.2K 0.01%
+1,390
New +$29.9K
MPC icon
332
Marathon Petroleum
MPC
$94.5B
$27.5K 0.01%
189
+54
+40% +$7.99K
BNY
333
Bank of New York Mellon
BNY
$109B
$26.8K 0.01%
+319
New +$26.8K
DFUV icon
334
Dimensional US Marketwide Value ETF
DFUV
$15.9B
$26.7K 0.01%
+649
New +$27.2K
DE icon
335
Deere & Co
DE
$167B
$25.8K 0.01%
+55
New +$25.7K
ITW icon
336
Illinois Tool Works
ITW
$83.5B
$25.5K 0.01%
+103
New +$26.5K
EQIX icon
337
Equinix
EQIX
$102B
$24.5K 0.01%
+30
New +$27K
PLD icon
338
Prologis
PLD
$133B
$23.8K 0.01%
213
+165
+344% +$19.1K
STT icon
339
State Street
STT
$51.4B
$23.6K 0.01%
264
+34
+15% +$3.25K
VGLT icon
340
Vanguard Long-Term Treasury ETF
VGLT
$10.3B
$23.5K 0.01%
408
– –
WDAY icon
341
Workday
WDAY
$44.8B
$23.4K 0.01%
100
– –
GDX icon
342
VanEck Gold Miners ETF
GDX
$27.5B
$23K 0.01%
500
– –
FDX icon
343
FedEx
FDX
$76.3B
$22.9K 0.01%
94
+69
+276% +$17.9K
AOM icon
344
iShares Core Moderate Allocation ETF
AOM
$1.77B
$21.9K 0.01%
500
– –
INGR icon
345
Ingredion
INGR
$6.6B
$21.6K 0.01%
160
– –
DES icon
346
WisdomTree US SmallCap Dividend Fund
DES
$2.21B
$21.2K 0.01%
662
– –
LYB icon
347
LyondellBasell Industries
LYB
$20.7B
$20.8K 0.01%
295
+85
+40% +$6.4K
HBAN icon
348
Huntington Bancshares
HBAN
$35.9B
$20.6K 0.01%
1,370
– –
AJG icon
349
Arthur J. Gallagher & Co
AJG
$65B
$20.4K 0.01%
+59
New +$18.6K
NSC icon
350
Norfolk Southern
NSC
$75.2B
$20.1K 0.01%
85
– –
12 13
14
15 16

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FPCG
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RCA
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KEM
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VIM
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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.