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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
AOM icon
351
iShares Core Moderate Allocation ETF
AOM
$1.77B
$23K 0.01%
500
– –
VGLT icon
352
Vanguard Long-Term Treasury ETF
VGLT
$10.3B
$22.9K 0.01%
408
– –
VOO icon
353
Vanguard S&P 500 ETF
VOO
$1.03T
$22.7K 0.01%
+40
New +$21K
PLD icon
354
Prologis
PLD
$132B
$22.4K 0.01%
213
– –
NSC icon
355
Norfolk Southern
NSC
$75B
$21.8K 0.01%
85
– –
DES icon
356
WisdomTree US SmallCap Dividend Fund
DES
$2.21B
$21K 0.01%
662
– –
SRE icon
357
Sempra
SRE
$55.1B
$20.8K 0.01%
275
+20
+8% +$1.49K
IWP icon
358
iShares Russell Mid-Cap Growth ETF
IWP
$20.7B
$20.7K 0.01%
149
– –
NFJ
359
Virtus Dividend, Interest & Premium Strategy Fund
NFJ
$1.44B
$20.5K 0.01%
1,650
– –
DFAT icon
360
Dimensional US Targeted Value ETF
DFAT
$14.7B
$20.3K 0.01%
377
– –
PH icon
361
Parker-Hannifin
PH
$134B
$20.3K 0.01%
29
– –
LYB icon
362
LyondellBasell Industries
LYB
$20.2B
$19.7K 0.01%
340
+45
+15% +$2.62K
INGR icon
363
Ingredion
INGR
$6.53B
$19.7K 0.01%
145
-15
-9% -$2.02K
DEM icon
364
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.97B
$19.2K 0.01%
425
– –
AJG icon
365
Arthur J. Gallagher & Co
AJG
$64.7B
$18.9K 0.01%
59
– –
TDG icon
366
TransDigm Group
TDG
$67.6B
$18.2K 0.01%
12
– –
MU icon
367
Micron Technology
MU
$972B
$18.1K 0.01%
147
– –
STX icon
368
Seagate
STX
$182B
$18K 0.01%
125
– –
NOC icon
369
Northrop Grumman
NOC
$82.1B
$18K 0.01%
36
– –
OGE icon
370
OGE Energy
OGE
$9.54B
$17.8K 0.01%
400
– –
JCI icon
371
Johnson Controls International
JCI
$91.3B
$17.7K 0.01%
168
– –
COIN icon
372
Coinbase
COIN
$39.2B
$17.5K 0.01%
+50
New +$11.7K
KRE icon
373
State Street SPDR S&P Regional Banking ETF
KRE
$4.56B
$17.5K 0.01%
294
– –
JPM.PRD icon
374
JPMorgan Chase & Co 5.75% Series DD Preferred Stock
JPM.PRD
$1.61B
$17.2K 0.01%
700
– –
UBER icon
375
Uber
UBER
$159B
$16.8K 0.01%
180
– –
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 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.