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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
IBDT icon
351
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$4.07B
$20.1K 0.01%
+795
New +$19.9K
IBDY icon
352
iShares iBonds Dec 2033 Term Corporate ETF
IBDY
$1.09B
$20.1K 0.01%
+785
New +$19.9K
IBDW icon
353
iShares iBonds Dec 2031 Term Corporate ETF
IBDW
$2.54B
$20K 0.01%
+965
New +$19.8K
NFJ
354
Virtus Dividend, Interest & Premium Strategy Fund
NFJ
$1.45B
$20K 0.01%
1,650
– –
IBDX icon
355
iShares iBonds Dec 2032 Term Corporate ETF
IBDX
$1.73B
$20K 0.01%
+800
New +$19.8K
IBDZ
356
iShares iBonds Dec 2034 Term Corporate ETF
IBDZ
$865M
$20K 0.01%
+775
New +$19.8K
VIG icon
357
Vanguard Dividend Appreciation ETF
VIG
$114B
$20K 0.01%
103
– –
STWD icon
358
Starwood Property Trust
STWD
$6.17B
$19.8K 0.01%
+1,000
New +$19.6K
LQD icon
359
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.6B
$19.7K 0.01%
181
– –
DFAT icon
360
Dimensional US Targeted Value ETF
DFAT
$14.7B
$19.4K 0.01%
+377
New +$20.7K
APH icon
361
Amphenol
APH
$206B
$18.6K 0.01%
+284
New +$19.4K
PARA
362
DELISTED
Paramount Global Class B
PARA
$18.5K 0.01%
1,550
– –
WHR icon
363
Whirlpool
WHR
$2.84B
$18.5K 0.01%
205
– –
HAS icon
364
Hasbro
HAS
$13.7B
$18.4K 0.01%
300
– –
NOC icon
365
Northrop Grumman
NOC
$81.8B
$18.4K 0.01%
+36
New +$17.2K
OGE icon
366
OGE Energy
OGE
$9.57B
$18.4K 0.01%
400
– –
SRE icon
367
Sempra
SRE
$55.9B
$18.2K 0.01%
255
– –
DEM icon
368
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.96B
$17.9K 0.01%
425
– –
PH icon
369
Parker-Hannifin
PH
$134B
$17.6K 0.01%
+29
New +$19K
IWP icon
370
iShares Russell Mid-Cap Growth ETF
IWP
$20.8B
$17.5K 0.01%
149
– –
VHT icon
371
Vanguard Health Care ETF
VHT
$19B
$17.5K 0.01%
66
– –
MRSH
372
Marsh
MRSH
$91.3B
$17.3K 0.01%
+71
New +$16.1K
JPM.PRD icon
373
JPMorgan Chase & Co 5.75% Series DD Preferred Stock
JPM.PRD
$1.6B
$17.2K 0.01%
700
– –
ORLY icon
374
O'Reilly Automotive
ORLY
$74.9B
$17.2K 0.01%
+180
New +$15.7K
KRE icon
375
State Street SPDR S&P Regional Banking ETF
KRE
$4.61B
$16.7K 0.01%
294
– –
13 14
15
16 17

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RP
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SC
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FPCG
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RCA
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KEM
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I
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VIM
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GCC
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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.