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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
FTNT icon
326
Fortinet
FTNT
$119B
$52.3K 0.02%
622
+24
+4% +$2.14K
BSJQ icon
327
Invesco BulletShares 2026 High Yield Corporate Bond ETF
BSJQ
$866M
$51.5K 0.02%
2,200
– –
IBDV icon
328
iShares iBonds Dec 2030 Term Corporate ETF
IBDV
$3.3B
$50.3K 0.02%
2,270
– –
BSJR icon
329
Invesco BulletShares 2027 High Yield Corporate Bond ETF
BSJR
$882M
$50K 0.02%
2,200
– –
TJX icon
330
TJX Companies
TJX
$172B
$49.7K 0.02%
344
+213
+163% +$28.3K
ET icon
331
Energy Transfer Partners
ET
$71.6B
$49.6K 0.02%
2,888
– –
IWN icon
332
iShares Russell 2000 Value ETF
IWN
$14.6B
$48.3K 0.01%
273
– –
LIN icon
333
Linde
LIN
$226B
$48K 0.01%
101
+35
+53% +$16.6K
FHN icon
334
First Horizon
FHN
$12B
$45.6K 0.01%
2,017
+1,888
+1,464% +$42K
CTSH icon
335
Cognizant
CTSH
$26.4B
$45.3K 0.01%
676
+16
+2% +$1.16K
CARR icon
336
Carrier Global
CARR
$52.4B
$45K 0.01%
753
+26
+4% +$1.77K
NDAQ icon
337
Nasdaq
NDAQ
$53.1B
$44.8K 0.01%
506
– –
FNCL icon
338
Fidelity MSCI Financials Index ETF
FNCL
$2.41B
$44.4K 0.01%
582
– –
MCHP icon
339
Microchip Technology
MCHP
$44B
$43.9K 0.01%
684
+12
+2% +$813
JBL icon
340
Jabil
JBL
$37.4B
$43.4K 0.01%
200
-170
-46% -$37K
WM icon
341
Waste Management
WM
$90.7B
$42.6K 0.01%
193
+31
+19% +$6.98K
PLTR icon
342
Palantir
PLTR
$420B
$42.3K 0.01%
232
+62
+36% +$10K
DE icon
343
Deere & Co
DE
$167B
$42.1K 0.01%
92
+37
+67% +$18.2K
CACI icon
344
CACI
CACI
$14.8B
$41.9K 0.01%
84
– –
MAA icon
345
Mid-America Apartment Communities
MAA
$15.3B
$41.5K 0.01%
297
+270
+1,000% +$39K
TOTL icon
346
State Street DoubleLine Total Return Tactical ETF
TOTL
$3.99B
$40.6K 0.01%
1,000
-32,447
-97% -$1.3M
IBDY icon
347
iShares iBonds Dec 2033 Term Corporate ETF
IBDY
$1.09B
$40.3K 0.01%
1,535
– –
IBDX icon
348
iShares iBonds Dec 2032 Term Corporate ETF
IBDX
$1.73B
$40.2K 0.01%
1,570
– –
SCHR
349
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
$40.2K 0.01%
+1,600
New +$40K
IBDZ
350
iShares iBonds Dec 2034 Term Corporate ETF
IBDZ
$865M
$40.1K 0.01%
1,515
– –
12 13
14
15 16

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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
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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 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.