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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
WM icon
326
Waste Management
WM
$90.6B
$37.1K 0.01%
162
– –
DIAX
327
DELISTED
Nuveen Dow 30SM Dynamic Overwrite Fund
DIAX
$36.6K 0.01%
2,550
– –
APH icon
328
Amphenol
APH
$207B
$36.1K 0.01%
366
+82
+29% +$6.71K
MPC icon
329
Marathon Petroleum
MPC
$90B
$33.9K 0.01%
204
+15
+8% +$2.25K
VPU
330
Vanguard Utilities ETF
VPU
$8.35B
$33.5K 0.01%
190
– –
LIN icon
331
Linde
LIN
$227B
$31K 0.01%
66
– –
IBIT icon
332
iShares Bitcoin Trust
IBIT
$47.6B
$30.6K 0.01%
+500
New +$28K
BAX icon
333
Baxter International
BAX
$14.4B
$30.3K 0.01%
1,000
– –
OTIS icon
334
Otis Worldwide
OTIS
$27.7B
$29.7K 0.01%
300
– –
BNY
335
Bank of New York Mellon
BNY
$108B
$29.1K 0.01%
319
– –
STT icon
336
State Street
STT
$51.3B
$28.6K 0.01%
269
+5
+2% +$462
SHV icon
337
iShares 0-1 Year Treasury Bond ETF
SHV
$20.6B
$28K 0.01%
+254
New +$28K
BSV icon
338
Vanguard Short-Term Bond ETF
BSV
$45.6B
$28K 0.01%
+356
New +$27.8K
DE icon
339
Deere & Co
DE
$164B
$28K 0.01%
55
– –
DFUV icon
340
Dimensional US Marketwide Value ETF
DFUV
$15.9B
$27.4K 0.01%
649
– –
HAS icon
341
Hasbro
HAS
$13.3B
$26.6K 0.01%
360
+60
+20% +$3.78K
RBLX icon
342
Roblox
RBLX
$26.5B
$26.3K 0.01%
+250
New +$19.6K
GDX icon
343
VanEck Gold Miners ETF
GDX
$27.6B
$26K 0.01%
500
– –
HBAN icon
344
Huntington Bancshares
HBAN
$35.6B
$26K 0.01%
1,552
+182
+13% +$2.75K
GEV icon
345
GE Vernova
GEV
$264B
$25.9K 0.01%
49
– –
ITW icon
346
Illinois Tool Works
ITW
$83.9B
$25.5K 0.01%
103
– –
WDAY icon
347
Workday
WDAY
$45.5B
$24K 0.01%
100
– –
EQIX icon
348
Equinix
EQIX
$103B
$23.9K 0.01%
30
– –
WHR icon
349
Whirlpool
WHR
$2.75B
$23.3K 0.01%
230
+25
+12% +$2.08K
PLTR icon
350
Palantir
PLTR
$421B
$23.2K 0.01%
170
– –
12 13
14
15 16

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RP
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SC
Sykon Capital Harrison, New York $300M AUM 16.74% 1-Year Est. Return
FPCG
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RCA
Riverview Capital Advisers Boston, Massachusetts $300M AUM 10.98% 1-Year Est. Return
KEM
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I
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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.