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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
IBDW icon
351
iShares iBonds Dec 2031 Term Corporate ETF
IBDW
$2.54B
$40K 0.01%
1,885
– –
STX icon
352
Seagate
STX
$186B
$39.9K 0.01%
169
+44
+35% +$7.51K
USAI icon
353
Pacer American Energy Infrastructure ETF
USAI
$133M
$39.8K 0.01%
1,000
– –
GDX icon
354
VanEck Gold Miners ETF
GDX
$27.5B
$38.2K 0.01%
500
– –
DIAX
355
DELISTED
Nuveen Dow 30SM Dynamic Overwrite Fund
DIAX
$38K 0.01%
2,550
– –
HBAN icon
356
Huntington Bancshares
HBAN
$35.9B
$37.9K 0.01%
2,193
+641
+41% +$11K
VTV icon
357
Vanguard Morningstar Value ETF
VTV
$192B
$37.3K 0.01%
200
+125
+167% +$22.6K
BNY
358
Bank of New York Mellon
BNY
$109B
$37.3K 0.01%
342
+23
+7% +$2.35K
MPC icon
359
Marathon Petroleum
MPC
$94.5B
$37K 0.01%
192
-12
-6% -$2.11K
VPU
360
Vanguard Utilities ETF
VPU
$8.44B
$36K 0.01%
190
– –
VB icon
361
Vanguard Morningstar Small-Cap ETF
VB
$82.8B
$35.6K 0.01%
+140
New +$34.7K
ORLY icon
362
O'Reilly Automotive
ORLY
$74.9B
$34K 0.01%
315
+135
+75% +$13.6K
FHLC icon
363
Fidelity MSCI Health Care Index ETF
FHLC
$3.41B
$33.4K 0.01%
500
-513
-51% -$33.1K
XLP icon
364
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.6B
$32.9K 0.01%
420
-89
-17% -$7.19K
TT icon
365
Trane Technologies
TT
$106B
$31.6K 0.01%
75
+43
+134% +$18.4K
MU icon
366
Micron Technology
MU
$981B
$31K 0.01%
185
+38
+26% +$4.86K
LYB icon
367
LyondellBasell Industries
LYB
$20.7B
$30.6K 0.01%
623
+283
+83% +$16K
RF icon
368
Regions Financial
RF
$26.9B
$30.5K 0.01%
+1,155
New +$30K
FITB
369
Fifth Third Bancorp
FITB
$52.2B
$30.3K 0.01%
681
+581
+581% +$25.4K
JHG
370
DELISTED
Janus Henderson
JHG
$30.2K 0.01%
+679
New +$29.3K
SCCO icon
371
Southern Copper
SCCO
$164B
$29.7K 0.01%
+255
New +$24.7K
ITW icon
372
Illinois Tool Works
ITW
$83.5B
$29.2K 0.01%
112
+9
+9% +$2.35K
DFUV icon
373
Dimensional US Marketwide Value ETF
DFUV
$15.9B
$29K 0.01%
649
– –
D icon
374
Dominion Energy
D
$59.9B
$29K 0.01%
+474
New +$28.2K
GTLS
375
DELISTED
Chart Industries
GTLS
$28.8K 0.01%
144
+113
+365% +$21.5K
13 14
15
16 17

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FPCG
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RCA
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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.