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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
JHG
326
DELISTED
Janus Henderson
JHG
$32.3K 0.01%
679
– –
PPL
327
PPL Corp
PPL
$26.5B
$31.5K 0.01%
899
+499
+125% +$18K
RF icon
328
Regions Financial
RF
$26.9B
$31.3K 0.01%
1,155
– –
STT icon
329
State Street
STT
$51.6B
$31.2K 0.01%
242
– –
ZETA icon
330
Zeta Global
ZETA
$7.13B
$30.5K 0.01%
+1,500
New +$28K
DE icon
331
Deere & Co
DE
$167B
$30.3K 0.01%
65
-27
-29% -$12.7K
CFLT
332
DELISTED
Confluent
CFLT
$30.2K 0.01%
+1,000
New +$24.5K
DFUV icon
333
Dimensional US Marketwide Value ETF
DFUV
$15.9B
$30.2K 0.01%
649
– –
PH icon
334
Parker-Hannifin
PH
$135B
$29.9K 0.01%
34
– –
CRH icon
335
CRH
CRH
$67.5B
$29.8K 0.01%
239
– –
GTLS
336
DELISTED
Chart Industries
GTLS
$29.7K 0.01%
144
– –
KEY icon
337
KeyCorp
KEY
$24.4B
$29.6K 0.01%
1,435
– –
TT icon
338
Trane Technologies
TT
$107B
$29.2K 0.01%
75
– –
LRCX icon
339
Lam Research
LRCX
$388B
$29.1K 0.01%
170
– –
RDVY icon
340
First Trust Rising Dividend Achievers ETF
RDVY
$25.6B
$27.8K 0.01%
+400
New +$27.2K
TXN icon
341
Texas Instruments
TXN
$258B
$27.6K 0.01%
159
-167
-51% -$28.6K
KDP icon
342
Keurig Dr Pepper
KDP
$39.6B
$27K 0.01%
965
-1,430
-60% -$39.3K
VOO icon
343
Vanguard S&P 500 ETF
VOO
$1.03T
$27K 0.01%
+43
New +$26.7K
LKQ icon
344
LKQ Corp
LKQ
$6.29B
$26.7K 0.01%
885
-2,569
-74% -$77.5K
D icon
345
Dominion Energy
D
$59.5B
$26.7K 0.01%
455
-19
-4% -$1.15K
OTIS icon
346
Otis Worldwide
OTIS
$27.9B
$26.6K 0.01%
305
-8
-3% -$716
LNC icon
347
Lincoln National
LNC
$8.61B
$26.6K 0.01%
598
– –
TEVA icon
348
Teva Pharmaceuticals
TEVA
$42.5B
$26.5K 0.01%
848
– –
SPYI icon
349
NEOS S&P 500 High Income ETF
SPYI
$11.3B
$26.3K 0.01%
+500
New +$26.3K
BSX icon
350
Boston Scientific
BSX
$74.4B
$26.1K 0.01%
274
– –
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
Forum Private Client Group Fishers, Indiana $300M AUM 12.15% 1-Year Est. Return
RCA
Riverview Capital Advisers Boston, Massachusetts $300M AUM 10.98% 1-Year Est. Return
KEM
Kimmeridge Energy Management New York $299M AUM 36.96% 1-Year Est. Return
I
InterCapital Austin, Texas $299M AUM
VIM
Vista Investment Management Pittsburgh, Pennsylvania $301M AUM 17.29% 1-Year Est. Return
GCC
Game Creek Capital Boston, Massachusetts $301M AUM 48.93% 1-Year Est. Return

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.